Long Investment Corp: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02312  2002-10-28    
Stock code:
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CCASS holding changes from 2012-01-05 to 2012-01-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 132,942,100 88,575,000 13.49 8.99 2012-01-06
2 B01118 EAST ASIA SECURITIES CO LTD 45,380,000 43,470,000 4.60 4.41 2012-01-06
3 C00019 THE HONGKONG AND SHANGHAI BANKING 73,899,450 28,635,000 7.50 2.91 2012-01-06
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,224,700 18,090,000 2.36 1.84 2012-01-06
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,223,600 16,800,000 2.46 1.70 2012-01-06
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,514,600 15,915,000 2.49 1.61 2012-01-06
7 B01584 CHIEF SECURITIES LTD 16,932,300 14,925,000 1.72 1.51 2012-01-06
8 B01284 HANG SENG SECURITIES LTD 30,365,100 14,685,000 3.08 1.49 2012-01-06
9 B01183 CHONG HING SECURITIES LTD 13,648,923 11,475,000 1.38 1.16 2012-01-06
10 B01130 BOCI SECURITIES LTD 18,356,600 11,370,000 1.86 1.15 2012-01-06
11 B01754 ASIA PACIFIC SECURITIES LTD 20,010,000 11,145,000 2.03 1.13 2012-01-06
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,194,000 11,085,000 1.54 1.12 2012-01-06
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,200,000 9,540,000 1.03 0.97 2012-01-06
14 C00010 CITIBANK N.A. 17,395,000 8,850,000 1.76 0.90 2012-01-06
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,845,000 6,525,000 1.10 0.66 2012-01-06
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,110,300 6,405,000 2.04 0.65 2012-01-06
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,697,000 6,270,000 0.88 0.64 2012-01-06
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,353,000 5,565,000 0.64 0.56 2012-01-06
19 B01769 ONE CHINA SECURITIES LTD 5,286,850 4,867,500 0.54 0.49 2012-01-06
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,288,000 4,485,000 0.74 0.46 2012-01-06
21 B01695 DAH SING SECURITIES LTD 5,137,500 4,365,000 0.52 0.44 2012-01-06
22 B01423 PRUDENTIAL BROKERAGE LTD 4,777,400 3,975,000 0.48 0.40 2012-01-06
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,695,000 3,315,000 0.48 0.34 2012-01-06
24 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,246,000 3,216,000 0.33 0.33 2012-01-06
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,883,200 3,030,000 0.60 0.31 2012-01-06
26 B01673 FULBRIGHT SECURITIES LTD 3,038,000 2,940,000 0.31 0.30 2012-01-06
27 C00037 SHANGHAI COMMERCIAL BANK LTD 7,423,600 2,625,000 0.75 0.27 2012-01-06
28 B01416 VC BROKERAGE LTD 2,855,200 2,610,000 0.29 0.26 2012-01-06
29 B01275 SANFULL SECURITIES LTD 3,599,000 2,460,000 0.37 0.25 2012-01-06
30 B01346 CHINA PACIFIC SECURITIES LTD 4,650,000 2,400,000 0.47 0.24 2012-01-06
31 B01801 KIN FUNG STOCK CO LTD 2,400,000 2,400,000 0.24 0.24 2012-01-06
32 C00028 NANYANG COMMERCIAL BANK LTD 8,085,700 2,265,000 0.82 0.23 2012-01-06
33 B01353 UOB KAY HIAN (HONG KONG) LTD 5,878,000 2,115,000 0.60 0.21 2012-01-06
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,101,000 2,040,000 0.21 0.21 2012-01-06
35 B01119 CELESTIAL SECURITIES LTD 3,770,400 1,950,000 0.38 0.20 2012-01-06
36 B01184 QUAM SECURITIES LTD 3,482,000 1,890,000 0.35 0.19 2012-01-06
37 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,845,000 1,845,000 0.19 0.19 2012-01-06
38 B01753 FORTUNE (HK) SECURITIES LTD 3,471,523 1,830,000 0.35 0.19 2012-01-06
39 B01843 TELECOM KING SECURITIES LTD 2,340,000 1,680,000 0.24 0.17 2012-01-06
40 C00015 DBS BANK (HONG KONG) LTD 2,022,800 1,635,000 0.21 0.17 2012-01-06
41 B01818 I-ACCESS INVESTORS LTD 4,167,000 1,560,000 0.42 0.16 2012-01-06
42 B01727 ICBC (ASIA) SECURITIES LTD 3,366,000 1,545,000 0.34 0.16 2012-01-06
43 B01511 TAT LEE SECURITIES CO LTD 1,873,000 1,425,000 0.19 0.14 2012-01-06
44 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,410,000 1,410,000 0.14 0.14 2012-01-06
45 C00048 CHIYU BANKING CORPORATION LTD 2,397,000 1,365,000 0.24 0.14 2012-01-06
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,241,700 1,290,000 0.94 0.13 2012-01-06
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,453,000 1,275,000 0.25 0.13 2012-01-06
48 B01298 GET NICE SECURITIES LTD 1,471,000 1,260,000 0.15 0.13 2012-01-06
49 B01789 HO FUNG SHARES INVESTMENT LTD 1,365,300 1,260,000 0.14 0.13 2012-01-06
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,852,500 1,260,000 0.19 0.13 2012-01-06
51 C00003 THE BANK OF EAST ASIA LTD 1,392,000 1,185,000 0.14 0.12 2012-01-06
52 B01814 WELL LINK SECURITIES LTD 4,545,000 1,185,000 0.46 0.12 2012-01-06
53 B01686 FIRST SHANGHAI SECURITIES LTD 4,192,000 1,155,000 0.43 0.12 2012-01-06
54 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,505,000 1,095,000 0.25 0.11 2012-01-06
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,079,400 1,050,000 0.82 0.11 2012-01-06
56 C00074 DEUTSCHE BANK AG 1,125,000 990,000 0.11 0.10 2012-01-06
57 B01407 WIN WONG SECURITIES LTD 1,784,600 915,000 0.18 0.09 2012-01-06
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 994,000 900,000 0.10 0.09 2012-01-06
59 B01297 ONSHINE SECURITIES LTD 1,210,200 900,000 0.12 0.09 2012-01-06
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,770,700 885,000 0.18 0.09 2012-01-06
61 B01921 GONG PING SECURITIES LTD 2,310,000 870,000 0.23 0.09 2012-01-06
62 B01338 EMPEROR SECURITIES LTD 1,253,000 855,000 0.13 0.09 2012-01-06
63 B01633 ENLIGHTEN SECURITIES LTD 1,755,000 840,000 0.18 0.09 2012-01-06
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,125,000 825,000 0.42 0.08 2012-01-06
65 B01264 MIB SECURITIES (HONG KONG) LTD 1,614,000 795,000 0.16 0.08 2012-01-06
66 B01289 SOUTH CHINA SECURITIES LTD 3,683,600 720,000 0.37 0.07 2012-01-06
67 B01676 TAI SHING STOCK INVESTMENT CO LTD 990,000 660,000 0.10 0.07 2012-01-06
68 B01494 AUDREY CHOW SECURITIES LTD 990,000 645,000 0.10 0.07 2012-01-06
69 B01277 BRADBURY SECURITIES LTD 780,000 600,000 0.08 0.06 2012-01-06
70 B01230 GAOYU SECURITIES LIMITED 648,600 600,000 0.07 0.06 2012-01-06
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,119,000 540,000 0.11 0.05 2012-01-06
72 B01540 UPBEST SECURITIES CO LTD 2,130,000 540,000 0.22 0.05 2012-01-06
73 B01150 MTF SECURITIES LTD 1,422,000 525,000 0.14 0.05 2012-01-06
74 B01272 FB SECURITIES (HONG KONG) LTD 1,475,000 510,000 0.15 0.05 2012-01-06
75 B01831 NERICO BROTHERS LTD 533,000 510,000 0.05 0.05 2012-01-06
76 B01559 WISETRADE SECURITIES LTD 806,000 510,000 0.08 0.05 2012-01-06
77 B01252 CORPORATE BROKERS LTD 816,000 495,000 0.08 0.05 2012-01-06
78 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 480,000 480,000 0.05 0.05 2012-01-06
79 B01509 UNICORN SECURITIES CO LTD 488,000 480,000 0.05 0.05 2012-01-06
80 B01267 WINFULL SECURITIES LTD 1,067,000 465,000 0.11 0.05 2012-01-06
81 B01497 SINOPAC SECURITIES (ASIA) LTD 420,000 420,000 0.04 0.04 2012-01-06
82 B01137 CHOW SANG SANG SECURITIES LTD 1,046,000 405,000 0.11 0.04 2012-01-06
83 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 450,000 360,000 0.05 0.04 2012-01-06
84 B01514 KARL-THOMSON SECURITIES CO LTD 525,000 360,000 0.05 0.04 2012-01-06
85 B01855 VISION FINANCE (SECURITIES) LTD 390,000 360,000 0.04 0.04 2012-01-06
86 B01483 BULLISH SECURITIES LTD 300,000 300,000 0.03 0.03 2012-01-06
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 360,000 300,000 0.04 0.03 2012-01-06
88 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 300,000 300,000 0.03 0.03 2012-01-06
89 B01827 IBTS ASIA (HK) LTD 300,000 300,000 0.03 0.03 2012-01-06
90 B01716 ORIENT SECURITIES LTD 1,200,000 300,000 0.12 0.03 2012-01-06
91 B01510 ORIENTAL PATRON SECURITIES LTD 600,000 300,000 0.06 0.03 2012-01-06
92 B01708 ROSA SECURITIES LTD 720,000 300,000 0.07 0.03 2012-01-06
93 B01604 WANHAI SECURITIES (HK) LTD 300,000 300,000 0.03 0.03 2012-01-06
94 B01599 POLARIS SECURITIES (HONG KONG) LTD 445,400 285,000 0.05 0.03 2012-01-06
95 B01700 REALINK FINANCIAL TRADE LTD 304,500 285,000 0.03 0.03 2012-01-06
96 C00088 CHINA MERCHANTS BANK CO LTD 240,000 240,000 0.02 0.02 2012-01-06
97 B01550 HUAYU SECURITIES LTD 240,000 240,000 0.02 0.02 2012-01-06
98 B01749 TANG KEE SECURITIES LTD 244,000 224,000 0.02 0.02 2012-01-06
99 B01385 FAIRWIN BROKING LTD 210,000 210,000 0.02 0.02 2012-01-06
100 B01524 GOLDEN HILL INVESTMENT CO LTD 285,000 180,000 0.03 0.02 2012-01-06
101 B01588 LEI SHING HONG SECURITIES LTD 182,000 180,000 0.02 0.02 2012-01-06
102 B01457 MARS SECURITIES CO LTD 180,000 180,000 0.02 0.02 2012-01-06
103 B01280 WING FAT SECURITIES LTD 270,000 165,000 0.03 0.02 2012-01-06
104 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 150,000 150,000 0.02 0.02 2012-01-06
105 B01258 CHINA POINT STOCK BROKERS LTD 150,000 150,000 0.02 0.02 2012-01-06
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 299,000 150,000 0.03 0.02 2012-01-06
107 B01433 HING WAI ALLIED SECURITIES LTD 390,000 150,000 0.04 0.02 2012-01-06
108 B01761 KO'S BROTHER SECURITIES CO LTD 270,000 150,000 0.03 0.02 2012-01-06
109 B01266 PRIME CDEX SECURITIES LTD 726,000 150,000 0.07 0.02 2012-01-06
110 B01551 YUE XIU SECURITIES CO LTD 180,000 150,000 0.02 0.02 2012-01-06
111 B01389 ZHONGRONG PT SECURITIES LTD 169,000 149,000 0.02 0.02 2012-01-06
112 B01705 HENIK SECURITIES LTD 126,000 120,000 0.01 0.01 2012-01-06
113 B01481 NEW REGION SECURITIES CO LTD 120,000 120,000 0.01 0.01 2012-01-06
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 213,000 120,000 0.02 0.01 2012-01-06
115 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 240,000 120,000 0.02 0.01 2012-01-06
116 B01632 WAI FAT SECURITIES LTD 120,000 120,000 0.01 0.01 2012-01-06
117 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 531,000 105,000 0.05 0.01 2012-01-06
118 B01528 EAA SECURITIES LTD 105,000 105,000 0.01 0.01 2012-01-06
119 B01590 INTERACTIVE BROKERS HONG KONG LTD 240,000 105,000 0.02 0.01 2012-01-06
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 406,460 105,000 0.04 0.01 2012-01-06
121 B01545 TUNG SHING SECURITIES (BROKERS) LTD 299,000 105,000 0.03 0.01 2012-01-06
122 B01570 GOLDENWAY SECURITIES CO LTD 162,000 102,000 0.02 0.01 2012-01-06
123 B01466 DAOKOU SECURITIES LTD 180,000 90,000 0.02 0.01 2012-01-06
124 B01615 KAM FAI SECURITIES CO LTD 638,000 90,000 0.06 0.01 2012-01-06
125 B01415 TARZAN STOCK & SHARES LTD 292,400 90,000 0.03 0.01 2012-01-06
126 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 227,000 75,000 0.02 0.01 2012-01-06
127 B01732 WINTECH SECURITIES LTD 180,000 75,000 0.02 0.01 2012-01-06
128 B01324 FUNDERSTONE SECURITIES LTD 148,000 60,000 0.02 0.01 2012-01-06
129 B01231 GIGAMONEY LTD 380,000 60,000 0.04 0.01 2012-01-06
130 B01373 CHRISTFUND SECURITIES LTD 192,000 30,000 0.02 0.00 2012-01-06
131 B01853 CMBC SECURITIES CO LTD 30,700 30,000 0.00 0.00 2012-01-06
132 B01606 EWARTON SECURITIES LTD 30,000 30,000 0.00 0.00 2012-01-06
133 B01460 BERICH BROKERAGE LTD 82,700 -30,800 0.01 -0.00 2012-01-06
134 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 180,000 -45,000 0.02 -0.00 2012-01-06
135 B01392 TAIFAIR SECURITIES LTD 0 -45,000 0.00 -0.00 2012-01-06
136 B01802 REDFORD SECURITIES LTD 24,000 -60,000 0.00 -0.01 2012-01-06
137 B01585 SINO GRADE SECURITIES LTD 976,000 -60,000 0.10 -0.01 2012-01-06
138 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -60,000 0.00 -0.01 2012-01-06
139 B01922 SUN SECURITIES LTD 135,000 -75,000 0.01 -0.01 2012-01-06
140 B01427 TSE'S SECURITIES LTD 132,000 -78,000 0.01 -0.01 2012-01-06
141 B01425 WELLFULL SECURITIES CO LTD 216,000 -114,000 0.02 -0.01 2012-01-06
142 B01253 STOCKWELL SECURITIES LTD 12,000 -210,000 0.00 -0.02 2012-01-06
143 B01328 BAN HIN SECURITIES CO LTD 0 -600,000 0.00 -0.06 2012-01-06
144 B01610 KGI ASIA LTD 9,232,200 -615,000 0.94 -0.06 2012-01-06
145 B01625 METRO CAPITAL SECURITIES LTD 14,415,000 -42,375,000 1.46 -4.30 2012-01-06
146 B01438 KINGSTON SECURITIES LTD 9,937,570 -85,005,000 1.01 -8.62 2012-01-06
147 B01406 CHINA SECURITIES HOLDINGS LTD 167,901,904 -148,980,000 17.04 -15.12 2012-01-06
148 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 57,361,000 -157,462,500 5.82 -15.98 2012-01-06
148 Total changed named holdings 968,559,280 -626,800 98.27 -0.06
89 Unchanged named holdings 16,798,800 0 1.70 0.00
237 Total named holdings 985,358,080 -626,800 99.98 0.00
3 Unnamed Investor Participants 34,000 0 0.00 0.00
240 Total securities in CCASS 985,392,080 -626,800 99.98 -0.06
Securities not in CCASS 180,940 626,800 0.02 0.06
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 date2012-01-04
Volume811,642,500
Turnover65,054,265
Average price0.080

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