Long Well International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00850 | 2002-11-13 | 2018-06-29 | 2021-05-28 |
CCASS holding changes from 2010-11-12 to 2010-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,951,517 | 3,908,000 | 10.58 | 0.09 | 2010-11-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 166,474,656 | 2,272,000 | 4.03 | 0.06 | 2010-11-15 | |
| 3 | B01801 | KIN FUNG STOCK CO LTD | 6,484,000 | 2,000,000 | 0.16 | 0.05 | 2010-11-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,800,000 | 1,800,000 | 0.04 | 0.04 | 2010-11-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,888,943 | 1,584,000 | 22.35 | 0.04 | 2010-11-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,960,000 | 1,500,000 | 0.24 | 0.04 | 2010-11-15 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 19,150,000 | 1,076,000 | 0.46 | 0.03 | 2010-11-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,616,000 | 964,000 | 1.03 | 0.02 | 2010-11-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,830,000 | 696,000 | 0.77 | 0.02 | 2010-11-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,436,000 | 600,000 | 3.47 | 0.01 | 2010-11-15 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,490,000 | 588,000 | 2.55 | 0.01 | 2010-11-15 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,882,000 | 500,000 | 3.12 | 0.01 | 2010-11-15 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 522,000 | 500,000 | 0.01 | 0.01 | 2010-11-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,050,000 | 408,000 | 0.29 | 0.01 | 2010-11-15 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,532,000 | 340,000 | 0.09 | 0.01 | 2010-11-15 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,548,000 | 340,000 | 0.18 | 0.01 | 2010-11-15 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 21,348,000 | 280,000 | 0.52 | 0.01 | 2010-11-15 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,464,000 | 232,000 | 0.62 | 0.01 | 2010-11-15 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 26,120,000 | 224,000 | 0.63 | 0.01 | 2010-11-15 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,054,000 | 200,000 | 0.32 | 0.00 | 2010-11-15 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 9,712,000 | 180,000 | 0.24 | 0.00 | 2010-11-15 | |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 400,000 | 148,000 | 0.01 | 0.00 | 2010-11-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,228,000 | 128,000 | 1.43 | 0.00 | 2010-11-15 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,228,000 | 112,000 | 0.15 | 0.00 | 2010-11-15 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 312,000 | 100,000 | 0.01 | 0.00 | 2010-11-15 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 3,258,000 | 100,000 | 0.08 | 0.00 | 2010-11-15 | |
| 27 | B01831 | NERICO BROTHERS LTD | 5,304,000 | 100,000 | 0.13 | 0.00 | 2010-11-15 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 872,000 | 100,000 | 0.02 | 0.00 | 2010-11-15 | |
| 29 | B01184 | QUAM SECURITIES LTD | 2,224,000 | 100,000 | 0.05 | 0.00 | 2010-11-15 | |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2010-11-15 | |
| 31 | B01684 | WANG ON SECURITIES LTD | 29,310,000 | 96,000 | 0.71 | 0.00 | 2010-11-15 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 2,772,000 | 88,000 | 0.07 | 0.00 | 2010-11-15 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,474,000 | 88,000 | 0.37 | 0.00 | 2010-11-15 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 308,000 | 72,000 | 0.01 | 0.00 | 2010-11-15 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 2,288,000 | 60,000 | 0.06 | 0.00 | 2010-11-15 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,392,000 | 52,000 | 0.30 | 0.00 | 2010-11-15 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 2,452,000 | 52,000 | 0.06 | 0.00 | 2010-11-15 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,908,000 | 48,000 | 0.82 | 0.00 | 2010-11-15 | |
| 39 | B01406 | CHINA SECURITIES HOLDINGS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-11-15 | |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 204,000 | 40,000 | 0.00 | 0.00 | 2010-11-15 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,212,000 | 40,000 | 0.08 | 0.00 | 2010-11-15 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,558,000 | 40,000 | 0.43 | 0.00 | 2010-11-15 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 144,000 | 36,000 | 0.00 | 0.00 | 2010-11-15 | |
| 44 | B01868 | JIMEI SECURITIES LTD | 760,000 | 28,000 | 0.02 | 0.00 | 2010-11-15 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 11,525,999 | 24,000 | 0.28 | 0.00 | 2010-11-15 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 11,580,000 | 20,000 | 0.28 | 0.00 | 2010-11-15 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,844,000 | 20,000 | 0.07 | 0.00 | 2010-11-15 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,584,650 | 20,000 | 0.45 | 0.00 | 2010-11-15 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 9,860,002 | 20,000 | 0.24 | 0.00 | 2010-11-15 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 822,000 | 20,000 | 0.02 | 0.00 | 2010-11-15 | |
| 51 | B01547 | KWOK HING SECURITIES LTD | 556,000 | 20,000 | 0.01 | 0.00 | 2010-11-15 | |
| 52 | B01802 | REDFORD SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2010-11-15 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 3,824,000 | 20,000 | 0.09 | 0.00 | 2010-11-15 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,054,000 | 12,000 | 1.62 | 0.00 | 2010-11-15 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 357,999 | 12,000 | 0.01 | 0.00 | 2010-11-15 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,182,000 | 8,000 | 0.05 | 0.00 | 2010-11-15 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2010-11-15 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,894,000 | -8,000 | 0.53 | -0.00 | 2010-11-15 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,028,000 | -16,000 | 0.02 | -0.00 | 2010-11-15 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 788,000 | -28,000 | 0.02 | -0.00 | 2010-11-15 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 4,582,000 | -28,000 | 0.11 | -0.00 | 2010-11-15 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,332,000 | -40,000 | 0.03 | -0.00 | 2010-11-15 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,548,000 | -52,000 | 0.09 | -0.00 | 2010-11-15 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | -60,000 | 0.01 | -0.00 | 2010-11-15 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 1,320,000 | -60,000 | 0.03 | -0.00 | 2010-11-15 | |
| 66 | B01722 | CTW SECURITIES LTD | 88,000 | -80,000 | 0.00 | -0.00 | 2010-11-15 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 27,384,000 | -100,000 | 0.66 | -0.00 | 2010-11-15 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,480,000 | -100,000 | 0.04 | -0.00 | 2010-11-15 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 3,660,000 | -120,000 | 0.09 | -0.00 | 2010-11-15 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -168,000 | 0.00 | -0.00 | 2010-11-15 | |
| 71 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2010-11-15 | |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,832,000 | -300,000 | 0.04 | -0.01 | 2010-11-15 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,736,000 | -372,000 | 2.22 | -0.01 | 2010-11-15 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,902,000 | -500,000 | 0.97 | -0.01 | 2010-11-15 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 113,282,000 | -508,000 | 2.74 | -0.01 | 2010-11-15 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 10,293,500 | -580,000 | 0.25 | -0.01 | 2010-11-15 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 9,802,000 | -1,000,000 | 0.24 | -0.02 | 2010-11-15 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,282,800 | -1,316,000 | 2.38 | -0.03 | 2010-11-15 | |
| 79 | C00010 | CITIBANK N.A. | 62,168,044 | -1,944,000 | 1.51 | -0.05 | 2010-11-15 | |
| 80 | B01130 | BOCI SECURITIES LTD | 166,583,333 | -2,380,000 | 4.03 | -0.06 | 2010-11-15 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 15,598,137 | -3,200,000 | 0.38 | -0.08 | 2010-11-15 | |
| 82 | B01610 | KGI ASIA LTD | 28,032,000 | -4,000,000 | 0.68 | -0.10 | 2010-11-15 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,676,000 | -5,020,000 | 2.66 | -0.12 | 2010-11-15 | |
| 83 | Total changed named holdings | 3,279,021,580 | 0 | 79.40 | 0.00 | |||
| 274 | Unchanged named holdings | 450,915,975 | 0 | 10.92 | 0.00 | |||
| 357 | Total named holdings | 3,729,937,555 | 0 | 90.31 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,716,953 | 0 | 0.07 | 0.00 | |||
| 381 | Total securities in CCASS | 3,732,654,508 | 0 | 90.38 | 0.00 | |||
| Securities not in CCASS | 397,291,778 | 0 | 9.62 | 0.00 | ||||
| Issued securities | 4,129,946,286 | 0 | 100.00 | 0.00 | 1-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-11 |
| Volume | 27,560,000 |
| Turnover | 15,080,480 |
| Average price | 0.547 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy