Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,303,000 | 11,540,000 | 1.22 | 1.14 | 2011-12-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 362,000 | 362,000 | 0.04 | 0.04 | 2011-12-23 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 679,000 | 170,000 | 0.07 | 0.02 | 2011-12-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,016,000 | 141,000 | 0.40 | 0.01 | 2011-12-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,085,000 | 120,000 | 0.40 | 0.01 | 2011-12-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,362,000 | 112,000 | 0.23 | 0.01 | 2011-12-23 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,592,000 | 100,000 | 0.16 | 0.01 | 2011-12-23 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 197,000 | 90,000 | 0.02 | 0.01 | 2011-12-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,000 | 76,000 | 0.18 | 0.01 | 2011-12-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,015,000 | 72,000 | 8.71 | 0.01 | 2011-12-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 477,000 | 50,000 | 0.05 | 0.00 | 2011-12-23 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 161,000 | 50,000 | 0.02 | 0.00 | 2011-12-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,978,000 | 39,000 | 0.39 | 0.00 | 2011-12-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,000 | 35,000 | 0.05 | 0.00 | 2011-12-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,000 | 34,000 | 0.10 | 0.00 | 2011-12-23 |
| 16 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,861,000 | 29,000 | 0.68 | 0.00 | 2011-12-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,682,000 | 20,000 | 0.17 | 0.00 | 2011-12-23 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,000 | 17,000 | 0.02 | 0.00 | 2011-12-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | 15,000 | 0.02 | 0.00 | 2011-12-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,130,000 | 10,000 | 0.31 | 0.00 | 2011-12-23 |
| 22 | B01610 | KGI ASIA LTD | 1,284,000 | 10,000 | 0.13 | 0.00 | 2011-12-23 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2011-12-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | 7,000 | 0.04 | 0.00 | 2011-12-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 457,000 | 6,000 | 0.05 | 0.00 | 2011-12-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,612,000 | 3,000 | 0.26 | 0.00 | 2011-12-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,135,000 | 2,000 | 2.09 | 0.00 | 2011-12-23 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2011-12-23 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,428,000 | -1,000 | 0.14 | -0.00 | 2011-12-23 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2011-12-23 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 315,000 | -15,000 | 0.03 | -0.00 | 2011-12-23 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,669,000 | -25,000 | 0.17 | -0.00 | 2011-12-23 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 313,000 | -42,000 | 0.03 | -0.00 | 2011-12-23 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 161,000 | -50,000 | 0.02 | -0.00 | 2011-12-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 13,471,000 | -69,000 | 1.33 | -0.01 | 2011-12-23 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,678,000 | -100,000 | 0.86 | -0.01 | 2011-12-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,015,000 | -100,000 | 0.20 | -0.01 | 2011-12-23 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,317,000 | -190,000 | 0.72 | -0.02 | 2011-12-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -207,000 | -0.02 | 2011-12-23 | |
| 41 | B01184 | QUAM SECURITIES LTD | 717,000 | -248,000 | 0.07 | -0.02 | 2011-12-23 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,261,848 | -742,000 | 17.34 | -0.07 | 2011-12-23 |
| 43 | C00010 | CITIBANK N.A. | 20,867,000 | -11,346,000 | 2.07 | -1.12 | 2011-12-23 |
| 43 | Total changed named holdings | 391,877,848 | 0 | 38.78 | 0.00 | ||
| 240 | Unchanged named holdings | 143,532,142 | 0 | 14.20 | 0.00 | ||
| 283 | Total named holdings | 535,409,990 | 0 | 52.98 | 0.00 | ||
| 46 | Unnamed Investor Participants | 945,000 | 0 | 0.09 | 0.00 | ||
| 329 | 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 date | 2011-12-21 |
| Volume | 1,720,000 |
| Turnover | 2,453,840 |
| Average price | 1.427 |
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