Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,074,500 | 2,260,000 | 0.86 | 0.04 | 2018-07-27 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,200,000 | 220,000 | 0.04 | 0.00 | 2018-07-27 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 264,700 | 200,000 | 0.01 | 0.00 | 2018-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,476,800 | 120,000 | 0.92 | 0.00 | 2018-07-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 747,000 | 100,000 | 0.01 | 0.00 | 2018-07-27 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,500 | 30,000 | 0.00 | 0.00 | 2018-07-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 162,956 | 4,500 | 0.00 | 0.00 | 2018-07-27 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 206,800 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,914,200 | -20,000 | 0.06 | -0.00 | 2018-07-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,190,600 | -40,000 | 0.12 | -0.00 | 2018-07-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,175,200 | -40,000 | 0.02 | -0.00 | 2018-07-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,596,720 | -59,000 | 0.69 | -0.00 | 2018-07-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,023,400 | -60,000 | 0.06 | -0.00 | 2018-07-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 914,900 | -60,000 | 0.02 | -0.00 | 2018-07-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,407,700 | -80,000 | 0.16 | -0.00 | 2018-07-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000,500 | -80,000 | 0.16 | -0.00 | 2018-07-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,927,700 | -100,000 | 0.23 | -0.00 | 2018-07-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,251,200 | -125,000 | 0.10 | -0.00 | 2018-07-27 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,535,600 | -140,000 | 0.03 | -0.00 | 2018-07-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,303,900 | -140,000 | 0.03 | -0.00 | 2018-07-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,686,076 | -160,000 | 0.25 | -0.00 | 2018-07-27 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,500 | -160,000 | 0.00 | -0.00 | 2018-07-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,921,800 | -160,000 | 0.06 | -0.00 | 2018-07-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,431,100 | -180,000 | 0.12 | -0.00 | 2018-07-27 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,594,000 | -200,000 | 0.03 | -0.00 | 2018-07-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -240,000 | -0.00 | 2018-07-27 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,919,500 | -280,500 | 0.66 | -0.01 | 2018-07-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,939,900 | -300,000 | 0.13 | -0.01 | 2018-07-27 |
| 29 | C00010 | CITIBANK N.A. | 4,776,500 | -300,000 | 0.09 | -0.01 | 2018-07-27 |
| 29 | Total changed named holdings | 250,798,252 | 0 | 4.87 | 0.00 | ||
| 262 | Unchanged named holdings | 756,756,370 | 0 | 14.68 | 0.00 | ||
| 291 | Total named holdings | 1,007,554,622 | 0 | 19.55 | 0.00 | ||
| 40 | Unnamed Investor Participants | 375,300 | 0 | 0.01 | 0.00 | ||
| 331 | Total securities in CCASS | 1,007,929,922 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 4,145,620,078 | 0 | 80.44 | 0.00 | |||
| Issued securities | 5,153,550,000 | 0 | 100.00 | 0.00 | 2018-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 3,659,500 |
| Turnover | 846,200 |
| Average price | 0.231 |
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