Long Investment Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01438 | KINGSTON SECURITIES LTD | 109,522,570 | 6,810,000 | 11.11 | 0.69 | 2012-01-04 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,858,200 | 4,005,000 | 0.70 | 0.41 | 2012-01-04 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,472,000 | 2,100,000 | 0.25 | 0.21 | 2012-01-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,000 | 1,545,000 | 0.16 | 0.16 | 2012-01-04 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 1,470,000 | 870,000 | 0.15 | 0.09 | 2012-01-04 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 1,590,000 | 690,000 | 0.16 | 0.07 | 2012-01-04 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 772,500 | 285,000 | 0.08 | 0.03 | 2012-01-04 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 325,000 | 225,000 | 0.03 | 0.02 | 2012-01-04 | |
| 9 | B01610 | KGI ASIA LTD | 8,707,200 | 225,000 | 0.88 | 0.02 | 2012-01-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,655,300 | 210,000 | 1.28 | 0.02 | 2012-01-04 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,695,000 | 210,000 | 0.17 | 0.02 | 2012-01-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,536,600 | 180,000 | 0.66 | 0.02 | 2012-01-04 | |
| 13 | B01150 | MTF SECURITIES LTD | 702,000 | 180,000 | 0.07 | 0.02 | 2012-01-04 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 165,000 | 0.05 | 0.02 | 2012-01-04 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2012-01-04 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,042,000 | 150,000 | 0.21 | 0.02 | 2012-01-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,438,923 | 135,000 | 0.15 | 0.01 | 2012-01-04 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 120,000 | 0.13 | 0.01 | 2012-01-04 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2012-01-04 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2012-01-04 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,400 | 90,000 | 0.08 | 0.01 | 2012-01-04 | |
| 22 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-01-04 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2012-01-04 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,000 | 45,000 | 0.01 | 0.00 | 2012-01-04 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 45,000 | 0.01 | 0.00 | 2012-01-04 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 57,000 | 45,000 | 0.01 | 0.00 | 2012-01-04 | |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-04 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | 30,000 | 0.02 | 0.00 | 2012-01-04 | |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,865,000 | 15,000 | 0.90 | 0.00 | 2012-01-04 | |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-01-04 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 336,000 | 15,000 | 0.03 | 0.00 | 2012-01-04 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,639,400 | 15,000 | 0.67 | 0.00 | 2012-01-04 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-01-04 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 487,500 | 15,000 | 0.05 | 0.00 | 2012-01-04 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 3,360,000 | 15,000 | 0.34 | 0.00 | 2012-01-04 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,058,000 | 15,000 | 0.11 | 0.00 | 2012-01-04 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 387,800 | -15,000 | 0.04 | -0.00 | 2012-01-04 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 15,125,100 | -15,000 | 1.53 | -0.00 | 2012-01-04 | |
| 39 | B01831 | NERICO BROTHERS LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2012-01-04 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,460 | -15,000 | 0.03 | -0.00 | 2012-01-04 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,625,000 | -30,000 | 0.16 | -0.00 | 2012-01-04 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 108,600 | -30,000 | 0.01 | -0.00 | 2012-01-04 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2012-01-04 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-01-04 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -60,000 | 0.00 | -0.01 | 2012-01-04 | |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 141,000 | -60,000 | 0.01 | -0.01 | 2012-01-04 | |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 345,000 | -90,000 | 0.04 | -0.01 | 2012-01-04 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | -90,000 | 0.08 | -0.01 | 2012-01-04 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,812,300 | -90,000 | 0.18 | -0.01 | 2012-01-04 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | -90,000 | 0.01 | -0.01 | 2012-01-04 | |
| 51 | B01868 | JIMEI SECURITIES LTD | 14,000 | -90,000 | 0.00 | -0.01 | 2012-01-04 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -90,000 | 0.00 | -0.01 | 2012-01-04 | |
| 53 | B01708 | ROSA SECURITIES LTD | 240,000 | -90,000 | 0.02 | -0.01 | 2012-01-04 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,999,450 | -90,000 | 4.67 | -0.01 | 2012-01-04 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -90,000 | 0.00 | -0.01 | 2012-01-04 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 449,600 | -90,000 | 0.05 | -0.01 | 2012-01-04 | |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 62,000 | -98,000 | 0.01 | -0.01 | 2012-01-04 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 105,000 | -105,000 | 0.01 | -0.01 | 2012-01-04 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,884,600 | -120,000 | 0.29 | -0.01 | 2012-01-04 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,806,000 | -135,000 | 0.18 | -0.01 | 2012-01-04 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,393,600 | -135,000 | 0.45 | -0.01 | 2012-01-04 | |
| 62 | B01728 | AJ SECURITIES LTD | 0 | -150,000 | 0.00 | -0.02 | 2012-01-04 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | -150,000 | 0.05 | -0.02 | 2012-01-04 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,000 | -150,000 | 0.03 | -0.02 | 2012-01-04 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 725,400 | -165,000 | 0.07 | -0.02 | 2012-01-04 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,915,700 | -165,000 | 0.70 | -0.02 | 2012-01-04 | |
| 67 | B01277 | BRADBURY SECURITIES LTD | 180,000 | -180,000 | 0.02 | -0.02 | 2012-01-04 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 216,000 | -180,000 | 0.02 | -0.02 | 2012-01-04 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,300 | -271,200 | 0.01 | -0.03 | 2012-01-04 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 296,000 | -284,000 | 0.03 | -0.03 | 2012-01-04 | |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | -300,000 | 0.01 | -0.03 | 2012-01-04 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2012-01-04 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,178,600 | -330,000 | 0.63 | -0.03 | 2012-01-04 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,339,700 | -420,000 | 0.44 | -0.04 | 2012-01-04 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,801,700 | -480,000 | 0.79 | -0.05 | 2012-01-04 | |
| 76 | C00010 | CITIBANK N.A. | 8,545,000 | -495,000 | 0.87 | -0.05 | 2012-01-04 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,353,000 | -720,000 | 0.24 | -0.07 | 2012-01-04 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,764,000 | -855,000 | 0.38 | -0.09 | 2012-01-04 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,037,000 | -900,000 | 0.31 | -0.09 | 2012-01-04 | |
| 80 | B01684 | WANG ON SECURITIES LTD | 0 | -1,200,000 | 0.00 | -0.12 | 2012-01-04 | |
| 81 | B01625 | METRO CAPITAL SECURITIES LTD | 58,875,000 | -4,500,000 | 5.97 | -0.46 | 2012-01-04 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,192,100 | -5,880,000 | 4.28 | -0.60 | 2012-01-04 | |
| 82 | Total changed named holdings | 405,949,103 | -893,200 | 41.19 | -0.09 | |||
| 138 | Unchanged named holdings | 579,408,977 | 0 | 58.79 | 0.00 | |||
| 220 | Total named holdings | 985,358,080 | -893,200 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 985,392,080 | -893,200 | 99.98 | -0.09 | |||
| Securities not in CCASS | 180,940 | 893,200 | 0.02 | 0.09 | ||||
| Issued securities | 985,573,020 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 48,975,000 |
| Turnover | 8,789,250 |
| Average price | 0.179 |
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