Longhui International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01007  2010-10-28    
Stock code:
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CCASS holding changes from 2011-12-14 to 2011-12-15

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,023,000 206,000 0.40 0.02 2011-12-15
2 B01584 CHIEF SECURITIES LTD 3,577,000 197,000 0.35 0.02 2011-12-15
3 C00033 BANK OF CHINA (HONG KONG) LTD 37,854,000 159,000 3.75 0.02 2011-12-15
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,667,000 50,000 0.16 0.00 2011-12-15
5 B01423 PRUDENTIAL BROKERAGE LTD 210,000 50,000 0.02 0.00 2011-12-15
6 B01323 DEUTSCHE SECURITIES ASIA LTD 921,000 49,000 0.09 0.00 2011-12-15
7 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,442,000 20,000 0.24 0.00 2011-12-15
8 B01762 DBS VICKERS (HONG KONG) LTD 678,000 11,000 0.07 0.00 2011-12-15
9 B01373 CHRISTFUND SECURITIES LTD 156,000 10,000 0.02 0.00 2011-12-15
10 B01183 CHONG HING SECURITIES LTD 1,764,000 6,000 0.17 0.00 2011-12-15
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 417,000 5,000 0.04 0.00 2011-12-15
12 B01700 REALINK FINANCIAL TRADE LTD 376,000 -1,000 0.04 -0.00 2011-12-15
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 814,000 -5,000 0.08 -0.00 2011-12-15
14 B01818 I-ACCESS INVESTORS LTD 472,000 -5,000 0.05 -0.00 2011-12-15
15 B01267 WINFULL SECURITIES LTD 209,000 -8,000 0.02 -0.00 2011-12-15
16 B01258 CHINA POINT STOCK BROKERS LTD 7,000 -10,000 0.00 -0.00 2011-12-15
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 442,000 -11,000 0.04 -0.00 2011-12-15
18 B01240 TSUN CHI YUEN SECURITIES CO LTD 39,000 -20,000 0.00 -0.00 2011-12-15
19 B01224 MERRILL LYNCH FAR EAST LTD 208,000 -21,000 0.02 -0.00 2011-12-15
20 B01695 DAH SING SECURITIES LTD 401,000 -26,000 0.04 -0.00 2011-12-15
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,080,000 -30,000 0.11 -0.00 2011-12-15
22 C00037 SHANGHAI COMMERCIAL BANK LTD 2,656,000 -30,000 0.26 -0.00 2011-12-15
23 B01137 CHOW SANG SANG SECURITIES LTD 212,000 -40,000 0.02 -0.00 2011-12-15
24 B01284 HANG SENG SECURITIES LTD 13,312,000 -40,000 1.32 -0.00 2011-12-15
25 B01217 TAIPING SECURITIES (HK) CO LTD 140,000 -50,000 0.01 -0.00 2011-12-15
26 C00003 THE BANK OF EAST ASIA LTD 286,000 -53,000 0.03 -0.01 2011-12-15
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,778,000 -60,000 0.18 -0.01 2011-12-15
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,662,000 -60,000 0.86 -0.01 2011-12-15
29 C00048 CHIYU BANKING CORPORATION LTD 1,518,000 -73,000 0.15 -0.01 2011-12-15
30 C00019 THE HONGKONG AND SHANGHAI BANKING 87,864,000 -86,000 8.70 -0.01 2011-12-15
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 176,788,700 -134,000 17.50 -0.01 2011-12-15
31 Total changed named holdings 350,973,700 0 34.73 0.00
250 Unchanged named holdings 184,436,290 0 18.25 0.00
281 Total named holdings 535,409,990 0 52.98 0.00
46 Unnamed Investor Participants 945,000 0 0.09 0.00
327 Total securities in CCASS 536,354,990 0 53.08 0.00
Securities not in CCASS 474,145,010 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 date2011-12-13
Volume1,497,000
Turnover2,267,570
Average price1.515

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