Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | 89,840,000 | 269,000 | 8.89 | 0.03 | 2012-02-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,599,000 | 200,000 | 0.16 | 0.02 | 2012-02-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,350,000 | 129,000 | 3.80 | 0.01 | 2012-02-16 |
| 4 | C00010 | CITIBANK N.A. | 22,244,000 | 124,000 | 2.20 | 0.01 | 2012-02-16 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 406,000 | 50,000 | 0.04 | 0.00 | 2012-02-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,335,000 | 50,000 | 0.23 | 0.00 | 2012-02-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,106,000 | 50,000 | 0.70 | 0.00 | 2012-02-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,192,000 | 40,000 | 0.91 | 0.00 | 2012-02-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,000 | 30,000 | 0.16 | 0.00 | 2012-02-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 30,000 | 0.02 | 0.00 | 2012-02-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,722,000 | 30,000 | 0.17 | 0.00 | 2012-02-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,000 | 25,000 | 0.01 | 0.00 | 2012-02-16 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | 25,000 | 0.00 | 0.00 | 2012-02-16 |
| 14 | B01610 | KGI ASIA LTD | 2,133,000 | 20,000 | 0.21 | 0.00 | 2012-02-16 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 870,000 | 10,000 | 0.09 | 0.00 | 2012-02-16 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-02-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,517,000 | 1,000 | 0.15 | 0.00 | 2012-02-16 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2012-02-16 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-02-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,584,000 | -10,000 | 0.16 | -0.00 | 2012-02-16 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -11,000 | -0.00 | 2012-02-16 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,756,000 | -11,000 | 0.77 | -0.00 | 2012-02-16 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2012-02-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,152,000 | -19,000 | 0.11 | -0.00 | 2012-02-16 |
| 25 | B01416 | VC BROKERAGE LTD | 484,000 | -20,000 | 0.05 | -0.00 | 2012-02-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 767,000 | -30,000 | 0.08 | -0.00 | 2012-02-16 |
| 27 | B01275 | SANFULL SECURITIES LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2012-02-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -45,000 | 0.01 | -0.00 | 2012-02-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -54,000 | 0.03 | -0.01 | 2012-02-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,807,000 | -55,000 | 1.37 | -0.01 | 2012-02-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,487,000 | -74,000 | 0.25 | -0.01 | 2012-02-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 8,491,000 | -100,000 | 0.84 | -0.01 | 2012-02-16 |
| 33 | B01129 | WOCOM SECURITIES LTD | 11,146,000 | -100,000 | 1.10 | -0.01 | 2012-02-16 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,534,000 | -109,000 | 0.15 | -0.01 | 2012-02-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,207,000 | -164,000 | 0.32 | -0.02 | 2012-02-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,436,700 | -228,000 | 17.06 | -0.02 | 2012-02-16 |
| 36 | Total changed named holdings | 404,801,700 | 1,000 | 40.06 | 0.00 | ||
| 243 | Unchanged named holdings | 130,690,290 | 0 | 12.93 | 0.00 | ||
| 279 | Total named holdings | 535,491,990 | 1,000 | 52.99 | 0.00 | ||
| 46 | Unnamed Investor Participants | 872,000 | 0 | 0.09 | 0.00 | ||
| 325 | Total securities in CCASS | 536,363,990 | 1,000 | 53.08 | 0.00 | ||
| Securities not in CCASS | 474,136,010 | -1,000 | 46.92 | -0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 1,411,000 |
| Turnover | 2,301,200 |
| Average price | 1.631 |
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