Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,884,700 | 434,000 | 17.50 | 0.04 | 2011-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,544,000 | 184,000 | 3.72 | 0.02 | 2011-12-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,468,000 | 91,000 | 1.33 | 0.01 | 2011-12-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,090,000 | 82,000 | 0.90 | 0.01 | 2011-12-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,652,000 | 69,000 | 0.36 | 0.01 | 2011-12-12 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,159,000 | 50,000 | 0.21 | 0.00 | 2011-12-12 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 74,000 | 50,000 | 0.01 | 0.00 | 2011-12-12 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,000 | 30,000 | 0.01 | 0.00 | 2011-12-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 844,000 | 21,000 | 0.08 | 0.00 | 2011-12-12 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 309,000 | 20,000 | 0.03 | 0.00 | 2011-12-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,633,000 | 20,000 | 0.16 | 0.00 | 2011-12-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,678,000 | 20,000 | 0.66 | 0.00 | 2011-12-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 896,000 | 19,000 | 0.09 | 0.00 | 2011-12-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,041,000 | 14,000 | 0.40 | 0.00 | 2011-12-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 476,010 | 12,000 | 0.05 | 0.00 | 2011-12-12 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2011-12-12 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,862,000 | 10,000 | 0.68 | 0.00 | 2011-12-12 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,488,000 | 8,000 | 0.15 | 0.00 | 2011-12-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 41,580 | 8,000 | 0.00 | 0.00 | 2011-12-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,045,000 | 7,000 | 0.20 | 0.00 | 2011-12-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,159,000 | -1,000 | 0.31 | -0.00 | 2011-12-12 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,143,000 | -1,000 | 0.11 | -0.00 | 2011-12-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,246,000 | -2,000 | 0.22 | -0.00 | 2011-12-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,000 | -3,000 | 0.03 | -0.00 | 2011-12-12 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 373,000 | -4,000 | 0.04 | -0.00 | 2011-12-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,603,000 | -14,000 | 0.16 | -0.00 | 2011-12-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,687,000 | -15,000 | 0.27 | -0.00 | 2011-12-12 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,442,000 | -20,000 | 0.24 | -0.00 | 2011-12-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,754,000 | -26,000 | 0.17 | -0.00 | 2011-12-12 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 741,000 | -29,000 | 0.07 | -0.00 | 2011-12-12 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2011-12-12 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,000 | -100,000 | 0.02 | -0.01 | 2011-12-12 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | -116,000 | 0.06 | -0.01 | 2011-12-12 |
| 35 | B01298 | GET NICE SECURITIES LTD | 530,000 | -147,000 | 0.05 | -0.01 | 2011-12-12 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 0 | -148,000 | -0.01 | 2011-12-12 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,699,000 | -503,000 | 8.68 | -0.05 | 2011-12-12 |
| 37 | Total changed named holdings | 374,211,290 | 0 | 37.03 | 0.00 | ||
| 245 | Unchanged named holdings | 161,218,710 | 0 | 15.95 | 0.00 | ||
| 282 | Total named holdings | 535,430,000 | 0 | 52.99 | 0.00 | ||
| 46 | Unnamed Investor Participants | 945,000 | 0 | 0.09 | 0.00 | ||
| 328 | 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 | 2011-12-08 |
| Volume | 1,485,000 |
| Turnover | 2,239,800 |
| Average price | 1.508 |
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