Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2011-11-29 to 2011-11-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,915,000 | 5,510,000 | 8.21 | 0.55 | 2011-11-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,042,000 | 220,000 | 0.70 | 0.02 | 2011-11-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,245,000 | 206,000 | 0.22 | 0.02 | 2011-11-30 |
| 4 | B01567 | PRIME SECURITIES LTD | 594,000 | 200,000 | 0.06 | 0.02 | 2011-11-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,097,000 | 173,000 | 0.90 | 0.02 | 2011-11-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,000 | 135,000 | 0.20 | 0.01 | 2011-11-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,677,000 | 130,000 | 0.17 | 0.01 | 2011-11-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,643,000 | 115,000 | 0.36 | 0.01 | 2011-11-30 |
| 9 | B01252 | CORPORATE BROKERS LTD | 226,000 | 100,000 | 0.02 | 0.01 | 2011-11-30 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,008,000 | 90,000 | 0.20 | 0.01 | 2011-11-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,302,000 | 83,000 | 0.33 | 0.01 | 2011-11-30 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 866,000 | 78,000 | 0.09 | 0.01 | 2011-11-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,363,700 | 68,000 | 17.45 | 0.01 | 2011-11-30 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 355,000 | 60,000 | 0.04 | 0.01 | 2011-11-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 60,000 | 0.04 | 0.01 | 2011-11-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 902,000 | 56,000 | 0.09 | 0.01 | 2011-11-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,663,000 | 49,000 | 0.16 | 0.00 | 2011-11-30 |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 795,000 | 37,000 | 0.08 | 0.00 | 2011-11-30 |
| 20 | B01416 | VC BROKERAGE LTD | 560,000 | 30,000 | 0.06 | 0.00 | 2011-11-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,581,000 | 28,000 | 0.26 | 0.00 | 2011-11-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,018,000 | 25,000 | 0.10 | 0.00 | 2011-11-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,416,000 | 20,000 | 0.14 | 0.00 | 2011-11-30 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,828,000 | 18,000 | 0.18 | 0.00 | 2011-11-30 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,000 | 15,000 | 0.00 | 0.00 | 2011-11-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,142,000 | 14,000 | 0.21 | 0.00 | 2011-11-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | 12,000 | 0.06 | 0.00 | 2011-11-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,761,000 | 10,000 | 0.17 | 0.00 | 2011-11-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,499,000 | 10,000 | 0.15 | 0.00 | 2011-11-30 |
| 31 | B01427 | TSE'S SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 391,000 | 5,000 | 0.04 | 0.00 | 2011-11-30 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 9,088,000 | -13,000 | 0.90 | -0.00 | 2011-11-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -23,000 | 0.00 | -0.00 | 2011-11-30 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 13,234,000 | -24,000 | 1.31 | -0.00 | 2011-11-30 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-30 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,196,000 | -80,000 | 0.32 | -0.01 | 2011-11-30 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,865,000 | -100,000 | 0.18 | -0.01 | 2011-11-30 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,605,000 | -100,000 | 0.65 | -0.01 | 2011-11-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 476,010 | -104,000 | 0.05 | -0.01 | 2011-11-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,225,000 | -108,000 | 0.32 | -0.01 | 2011-11-30 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,160,000 | -490,000 | 0.21 | -0.05 | 2011-11-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,861,000 | -594,000 | 2.16 | -0.06 | 2011-11-30 |
| 46 | B01610 | KGI ASIA LTD | 10,602,000 | -1,252,000 | 1.05 | -0.12 | 2011-11-30 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,454,000 | -4,689,000 | 3.51 | -0.46 | 2011-11-30 |
| 47 | Total changed named holdings | 417,868,710 | 0 | 41.35 | 0.00 | ||
| 236 | Unchanged named holdings | 117,561,290 | 0 | 11.63 | 0.00 | ||
| 283 | Total named holdings | 535,430,000 | 0 | 52.99 | 0.00 | ||
| 46 | Unnamed Investor Participants | 945,000 | 0 | 0.09 | 0.00 | ||
| 329 | Total securities in CCASS | 536,375,000 | 0 | 53.08 | 0.00 | ||
| Securities not in CCASS | 474,125,000 | 0 | 46.92 | 0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 3,253,000 |
| Turnover | 4,527,460 |
| Average price | 1.392 |
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