Long Investment Corp: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02312	2002-10-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-09 to 2012-01-10

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01406	CHINA SECURITIES HOLDINGS LTD	1,324,039,520	1,207,572,616	26.87	15.05	2012-01-10
2	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	894,623,200	861,727,200	18.15	14.82	2012-01-10
3	B01438	KINGSTON SECURITIES LTD	851,827,850	843,090,280	17.29	16.40	2012-01-10
4	B01625	METRO CAPITAL SECURITIES LTD	302,925,000	293,220,000	6.15	5.16	2012-01-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	237,858,250	138,698,800	4.83	-5.23	2012-01-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	252,735,500	106,563,400	5.13	-9.70	2012-01-10
7	B01183	CHONG HING SECURITIES LTD	47,514,615	33,595,692	0.96	-0.45	2012-01-10
8	B01284	HANG SENG SECURITIES LTD	79,634,900	32,649,800	1.62	-3.15	2012-01-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,223,000	32,004,400	1.18	-1.48	2012-01-10
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	35,387,000	27,037,600	0.72	-0.13	2012-01-10
11	C00010	CITIBANK N.A.	43,370,000	25,510,000	0.88	-0.93	2012-01-10
12	B01610	KGI ASIA LTD	34,701,000	25,168,800	0.70	-0.26	2012-01-10
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	43,701,500	24,746,200	0.89	-1.04	2012-01-10
14	B01130	BOCI SECURITIES LTD	43,483,000	22,006,400	0.88	-1.30	2012-01-10
15	C00028	NANYANG COMMERCIAL BANK LTD	30,678,500	21,902,800	0.62	-0.27	2012-01-10
16	B01353	UOB KAY HIAN (HONG KONG) LTD	26,150,000	21,157,000	0.53	0.02	2012-01-10
17	B01289	SOUTH CHINA SECURITIES LTD	20,158,000	16,234,400	0.41	0.01	2012-01-10
18	C00037	SHANGHAI COMMERCIAL BANK LTD	22,850,000	14,316,400	0.46	-0.40	2012-01-10
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,796,000	13,137,800	0.38	-0.19	2012-01-10
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	37,503,500	12,418,800	0.76	-1.78	2012-01-10
21	B01584	CHIEF SECURITIES LTD	23,041,500	10,819,200	0.47	-0.77	2012-01-10
22	C00074	DEUTSCHE BANK AG	15,675,000	10,560,000	0.32	-0.20	2012-01-10
23	B01599	POLARIS SECURITIES (HONG KONG) LTD	9,607,000	8,591,600	0.19	0.09	2012-01-10
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,153,500	8,582,800	0.31	-0.36	2012-01-10
25	B01118	EAST ASIA SECURITIES CO LTD	54,640,000	8,345,000	1.11	-3.59	2012-01-10
26	B01762	DBS VICKERS (HONG KONG) LTD	9,137,500	6,686,000	0.19	-0.06	2012-01-10
27	B01727	ICBC (ASIA) SECURITIES LTD	10,035,000	6,639,000	0.20	-0.14	2012-01-10
28	B01275	SANFULL SECURITIES LTD	7,975,000	6,356,000	0.16	-0.00	2012-01-10
29	B01604	WANHAI SECURITIES (HK) LTD	6,150,000	5,760,000	0.12	0.09	2012-01-10
30	B01814	WELL LINK SECURITIES LTD	10,185,000	5,640,000	0.21	-0.25	2012-01-10
31	B01769	ONE CHINA SECURITIES LTD	6,315,650	5,513,800	0.13	0.05	2012-01-10
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,410,000	5,381,000	0.41	-1.11	2012-01-10
33	B01569	TANG PING KONG LTD	4,670,000	4,216,000	0.09	0.05	2012-01-10
34	B01184	QUAM SECURITIES LTD	7,165,000	3,998,000	0.15	-0.18	2012-01-10
35	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	5,265,000	3,705,000	0.11	-0.05	2012-01-10
36	B01272	FB SECURITIES (HONG KONG) LTD	5,290,000	3,680,000	0.11	-0.06	2012-01-10
37	C00048	CHIYU BANKING CORPORATION LTD	9,060,000	3,618,000	0.18	-0.37	2012-01-10
38	C00041	OCBC BANK (HONG KONG) LTD	4,097,500	3,278,000	0.08	0.00	2012-01-10
39	B01264	MIB SECURITIES (HONG KONG) LTD	3,930,000	2,916,000	0.08	-0.02	2012-01-10
40	B01423	PRUDENTIAL BROKERAGE LTD	5,077,000	2,789,600	0.10	-0.13	2012-01-10
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	17,505,000	2,730,000	0.36	-1.14	2012-01-10
42	B01469	KAISER SECURITIES LTD	3,750,000	2,280,000	0.08	-0.07	2012-01-10
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,609,500	2,177,000	0.07	-0.07	2012-01-10
44	B01767	NEW GALA SECURITIES CO LTD	2,160,000	2,160,000	0.04	0.04	2012-01-10
45	B01119	CELESTIAL SECURITIES LTD	5,439,000	2,043,600	0.11	-0.23	2012-01-10
46	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,700,000	2,040,000	0.05	-0.01	2012-01-10
47	B01633	ENLIGHTEN SECURITIES LTD	3,030,000	1,950,000	0.06	-0.05	2012-01-10
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,155,000	1,802,000	0.17	-0.48	2012-01-10
49	C00015	DBS BANK (HONG KONG) LTD	3,679,000	1,731,200	0.07	-0.12	2012-01-10
50	B01818	I-ACCESS INVESTORS LTD	4,170,000	1,638,000	0.08	-0.17	2012-01-10
51	B01298	GET NICE SECURITIES LTD	4,115,000	1,624,000	0.08	-0.17	2012-01-10
52	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,855,000	1,556,000	0.04	0.01	2012-01-10
53	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,975,000	1,470,000	0.20	-0.66	2012-01-10
54	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,100,000	1,402,000	0.20	-0.68	2012-01-10
55	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,585,000	1,398,000	0.19	-0.64	2012-01-10
56	B01615	KAM FAI SECURITIES CO LTD	2,035,000	1,397,000	0.04	-0.02	2012-01-10
57	B01150	MTF SECURITIES LTD	2,730,000	1,308,000	0.06	-0.09	2012-01-10
58	B01346	CHINA PACIFIC SECURITIES LTD	5,850,000	1,200,000	0.12	-0.35	2012-01-10
59	B01843	TELECOM KING SECURITIES LTD	3,405,000	1,155,000	0.07	-0.16	2012-01-10
60	C00003	THE BANK OF EAST ASIA LTD	2,670,000	1,083,000	0.05	-0.11	2012-01-10
61	B01137	CHOW SANG SANG SECURITIES LTD	2,515,000	1,064,000	0.05	-0.10	2012-01-10
62	B01511	TAT LEE SECURITIES CO LTD	2,900,000	1,027,000	0.06	-0.13	2012-01-10
63	B01695	DAH SING SECURITIES LTD	7,162,500	990,000	0.15	-0.48	2012-01-10
64	B01238	TAI YIP STOCK CO LTD	990,000	990,000	0.02	0.02	2012-01-10
65	B01338	EMPEROR SECURITIES LTD	3,715,000	947,000	0.08	-0.21	2012-01-10
66	B01356	DELTA ASIA SECURITIES LTD	940,000	912,000	0.02	0.02	2012-01-10
67	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,811,000	912,000	0.04	-0.05	2012-01-10
68	B01801	KIN FUNG STOCK CO LTD	2,400,000	900,000	0.05	-0.10	2012-01-10
69	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,619,000	899,200	0.03	-0.04	2012-01-10
70	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	880,000	872,000	0.02	0.02	2012-01-10
71	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,103,500	861,800	0.27	-0.98	2012-01-10
72	B01514	KARL-THOMSON SECURITIES CO LTD	1,365,000	840,000	0.03	-0.03	2012-01-10
73	B01789	HO FUNG SHARES INVESTMENT LTD	2,176,500	811,200	0.04	-0.09	2012-01-10
74	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,890,000	810,000	0.04	-0.07	2012-01-10
75	B01927	KINGKEY SECURITIES GROUP LTD	750,000	750,000	0.02	0.02	2012-01-10
76	B01252	CORPORATE BROKERS LTD	2,625,000	744,000	0.05	-0.14	2012-01-10
77	B01373	CHRISTFUND SECURITIES LTD	1,515,000	723,000	0.03	-0.05	2012-01-10
78	B01433	HING WAI ALLIED SECURITIES LTD	1,110,000	720,000	0.02	-0.02	2012-01-10
79	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,700,000	705,000	0.12	-0.39	2012-01-10
80	B01659	CHEER UNION SECURITIES LTD	1,680,000	660,000	0.03	-0.07	2012-01-10
81	B01123	HING WONG SECURITIES LTD	660,000	660,000	0.01	0.01	2012-01-10
82	B01509	UNICORN SECURITIES CO LTD	1,120,000	632,000	0.02	-0.03	2012-01-10
83	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	600,000	600,000	0.01	0.01	2012-01-10
84	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	900,000	600,000	0.02	-0.01	2012-01-10
85	B01267	WINFULL SECURITIES LTD	1,270,000	578,000	0.03	-0.04	2012-01-10
86	B01209	MASON SECURITIES LTD	700,000	560,000	0.01	0.00	2012-01-10
87	B01780	TUNG SHUN SECURITIES LTD	630,000	552,000	0.01	0.00	2012-01-10
88	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,785,000	516,000	0.04	-0.09	2012-01-10
89	B01462	MANGO FINANCIAL LTD	1,540,000	512,000	0.03	-0.07	2012-01-10
90	B01540	UPBEST SECURITIES CO LTD	1,815,000	480,000	0.04	-0.10	2012-01-10
91	B01324	FUNDERSTONE SECURITIES LTD	620,000	472,000	0.01	-0.00	2012-01-10
92	B01559	WISETRADE SECURITIES LTD	1,270,000	464,000	0.03	-0.06	2012-01-10
93	B01425	WELLFULL SECURITIES CO LTD	660,000	444,000	0.01	-0.01	2012-01-10
94	B01231	GIGAMONEY LTD	820,000	440,000	0.02	-0.02	2012-01-10
95	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,415,000	421,000	0.03	-0.07	2012-01-10
96	B01494	AUDREY CHOW SECURITIES LTD	1,410,000	420,000	0.03	-0.07	2012-01-10
97	B01566	K.K.M. SECURITIES LTD	795,000	420,000	0.02	-0.02	2012-01-10
98	B01700	REALINK FINANCIAL TRADE LTD	1,297,500	393,000	0.03	-0.07	2012-01-10
99	B01680	SUCCESS SECURITIES LTD	480,000	384,000	0.01	0.00	2012-01-10
100	B01169	PUBLIC FINANCIAL SECURITIES LTD	795,000	372,000	0.02	-0.03	2012-01-10
101	B01606	EWARTON SECURITIES LTD	390,000	360,000	0.01	0.00	2012-01-10
102	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	360,000	360,000	0.01	0.01	2012-01-10
103		HONG KONG SECURITIES CLEARING CO. LTD.	958,000	358,000	0.02	-0.04	2012-01-10
104	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	405,000	354,000	0.01	0.00	2012-01-10
105	B01415	TARZAN STOCK & SHARES LTD	502,000	329,600	0.01	-0.01	2012-01-10
106	B01217	TAIPING SECURITIES (HK) CO LTD	555,000	321,000	0.01	-0.01	2012-01-10
107	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	535,000	308,000	0.01	-0.01	2012-01-10
108	B01698	LUEN SING SECURITIES LTD	360,000	300,000	0.01	0.00	2012-01-10
109	B01900	ORIENT SECURITIES (HONG KONG) LTD	300,000	300,000	0.01	0.01	2012-01-10
110	B01466	DAOKOU SECURITIES LTD	420,000	240,000	0.01	-0.01	2012-01-10
111	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,035,000	240,000	0.02	-0.06	2012-01-10
112	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	420,000	240,000	0.01	-0.01	2012-01-10
113	B01421	ONEPLATFORM SECURITIES LTD	510,000	240,000	0.01	-0.02	2012-01-10
114	B01708	ROSA SECURITIES LTD	960,000	240,000	0.02	-0.05	2012-01-10
115	B01632	WAI FAT SECURITIES LTD	360,000	240,000	0.01	-0.00	2012-01-10
116	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,355,000	225,000	0.11	-0.41	2012-01-10
117	B01523	EVER-LONG SECURITIES CO LTD	270,000	216,000	0.01	0.00	2012-01-10
118	B01585	SINO GRADE SECURITIES LTD	1,130,000	214,000	0.02	-0.07	2012-01-10
119	B01564	ABCI SECURITIES CO LTD	761,000	200,800	0.02	-0.04	2012-01-10
120	B01230	GAOYU SECURITIES LIMITED	843,000	194,400	0.02	-0.05	2012-01-10
121	B01212	HENYEP SECURITIES LTD	1,360,000	194,000	0.03	-0.09	2012-01-10
122	B01158	SOLID KING SECURITIES LTD	201,400	186,400	0.00	0.00	2012-01-10
123	B01340	LEHIN SECURITIES LTD	229,500	173,200	0.00	-0.00	2012-01-10
124	B01427	TSE'S SECURITIES LTD	210,000	168,000	0.00	0.00	2012-01-10
125	B01827	IBTS ASIA (HK) LTD	540,000	150,000	0.01	-0.03	2012-01-10
126	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	180,000	150,000	0.00	0.00	2012-01-10
127	B01918	REALORD ASIA PACIFIC SECURITIES LTD	300,000	150,000	0.01	-0.01	2012-01-10
128	B01768	WINTONE SECURITIES LTD	420,000	144,000	0.01	-0.02	2012-01-10
129	B01674	HONGKONG BAY SECURITIES LTD	160,000	128,000	0.00	0.00	2012-01-10
130	B01450	DL BROKERAGE LTD	385,000	120,000	0.01	-0.02	2012-01-10
131	B01247	KWAI HUNG SECURITIES CO LTD	120,000	120,000	0.00	0.00	2012-01-10
132	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	360,000	120,000	0.01	-0.02	2012-01-10
133	B01732	WINTECH SECURITIES LTD	300,000	120,000	0.01	-0.01	2012-01-10
134	B01407	WIN WONG SECURITIES LTD	403,000	118,400	0.01	-0.02	2012-01-10
135	B01802	REDFORD SECURITIES LTD	120,000	96,000	0.00	0.00	2012-01-10
136	B01389	ZHONGRONG PT SECURITIES LTD	260,000	91,000	0.01	-0.01	2012-01-10
137	B01460	BERICH BROKERAGE LTD	113,500	90,800	0.00	0.00	2012-01-10
138	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	97,500	90,000	0.00	0.00	2012-01-10
139	B01921	GONG PING SECURITIES LTD	4,680,000	90,000	0.09	-0.37	2012-01-10
140	B01710	SINO-RICH SECURITIES & FUTURES LTD	90,000	72,000	0.00	0.00	2012-01-10
141	B01129	WOCOM SECURITIES LTD	85,000	68,000	0.00	0.00	2012-01-10
142	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,165,000	64,000	0.04	-0.17	2012-01-10
143	B01761	KO'S BROTHER SECURITIES CO LTD	330,000	60,000	0.01	-0.02	2012-01-10
144	B01481	NEW REGION SECURITIES CO LTD	180,000	60,000	0.00	-0.01	2012-01-10
145	B01868	JIMEI SECURITIES LTD	70,000	56,000	0.00	0.00	2012-01-10
146	B01853	CMBC SECURITIES CO LTD	81,500	50,800	0.00	-0.00	2012-01-10
147	B01570	GOLDENWAY SECURITIES CO LTD	210,000	48,000	0.00	-0.01	2012-01-10
148	B01253	STOCKWELL SECURITIES LTD	60,000	48,000	0.00	0.00	2012-01-10
149	B01546	WO FUNG SECURITIES CO LTD	60,000	48,000	0.00	0.00	2012-01-10
150	B01525	KEE CHEONG SECURITIES CO LTD	50,000	40,000	0.00	0.00	2012-01-10
151	B01855	VISION FINANCE (SECURITIES) LTD	420,000	30,000	0.01	-0.03	2012-01-10
152	B01686	FIRST SHANGHAI SECURITIES LTD	4,220,000	28,000	0.09	-0.34	2012-01-10
153	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	555,000	24,000	0.01	-0.04	2012-01-10
154	B01705	HENIK SECURITIES LTD	30,000	24,000	0.00	0.00	2012-01-10
155	B01796	SOO PEI SHAO & CO LTD	165,000	24,000	0.00	-0.01	2012-01-10
156	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,820,000	24,000	0.06	-0.23	2012-01-10
157	B01240	TSUN CHI YUEN SECURITIES CO LTD	425,900	19,440	0.01	-0.03	2012-01-10
158	B01696	HANTEC SECURITIES CO LTD	10,000	8,000	0.00	0.00	2012-01-10
159	B01588	LEI SHING HONG SECURITIES LTD	10,000	8,000	0.00	0.00	2012-01-10
160	B01731	SHUN HENG SECURITIES LTD	55,000	8,000	0.00	-0.00	2012-01-10
161	B01266	PRIME CDEX SECURITIES LTD	900,000	-6,000	0.02	-0.07	2012-01-10
162	B01831	NERICO BROTHERS LTD	355,000	-88,000	0.01	-0.04	2012-01-10
163	B01445	VICTORY SECURITIES CO LTD	1,645,000	-105,000	0.03	-0.14	2012-01-10
164	B01749	TANG KEE SECURITIES LTD	80,000	-164,000	0.00	-0.02	2012-01-10
165	B01297	ONSHINE SECURITIES LTD	1,941,000	-169,200	0.04	-0.17	2012-01-10
166	B01457	MARS SECURITIES CO LTD	0	-180,000	0.00	-0.02	2012-01-10
167	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	90,000	-210,000	0.00	-0.03	2012-01-10
168	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	0	-300,000	0.00	-0.03	2012-01-10
169	B01277	BRADBURY SECURITIES LTD	0	-630,000	0.00	-0.06	2012-01-10
170	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,882,000	-631,000	0.04	-0.22	2012-01-10
171	B01416	VC BROKERAGE LTD	1,706,000	-939,200	0.03	-0.23	2012-01-10
172	B01716	ORIENT SECURITIES LTD	0	-1,200,000	0.00	-0.12	2012-01-10
173	B01673	FULBRIGHT SECURITIES LTD	3,280,000	-1,423,000	0.07	-0.41	2012-01-10
174	B01590	INTERACTIVE BROKERS HONG KONG LTD	240,000	-1,455,000	0.00	-0.17	2012-01-10
175	B01753	FORTUNE (HK) SECURITIES LTD	1,997,615	-1,473,908	0.04	-0.31	2012-01-10
176	B01224	MERRILL LYNCH FAR EAST LTD	2,295,000	-1,830,000	0.05	-0.37	2012-01-10
177	B01905	SDIC SECURITIES (HONG KONG) LTD	335,000	-2,747,000	0.01	-0.31	2012-01-10
178	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	17,753,000	-6,521,600	0.36	-2.10	2012-01-10
179	B01754	ASIA PACIFIC SECURITIES LTD	9,570,000	-12,090,000	0.19	-2.00	2012-01-10
179		Total changed named holdings	4,906,018,400	3,927,666,320	99.56	0.29
66		Unchanged named holdings	21,130,000	0	0.43	-1.72
245		Total named holdings	4,927,148,400	3,927,666,320	99.99	-318.81
3		Unnamed Investor Participants	170,000	-164,000	0.00	-0.03
248		Total securities in CCASS	4,927,318,400	3,927,502,320	99.99	-1.46
		Securities not in CCASS	546,700	14,789,760	0.01	1.46
		Issued securities	4,927,865,100	3,942,292,080	100.00	400.00	10-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-06
Volume	216,395,000
Turnover	11,335,805
Average price	0.052

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