Long Investment Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,283,500 | 9,660,000 | 1.08 | 0.20 | 2012-01-13 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,196,500 | 6,870,000 | 1.08 | 0.14 | 2012-01-13 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 5,518,000 | 5,115,000 | 0.11 | 0.10 | 2012-01-13 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,281,000 | 4,950,000 | 0.47 | 0.10 | 2012-01-13 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,687,000 | 4,890,000 | 0.34 | 0.10 | 2012-01-13 | |
| 6 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,315,564,520 | 4,515,000 | 26.70 | 0.09 | 2012-01-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 41,983,000 | 3,120,000 | 0.85 | 0.06 | 2012-01-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 87,779,900 | 2,415,000 | 1.78 | 0.05 | 2012-01-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,402,000 | 1,635,000 | 0.66 | 0.03 | 2012-01-13 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,430,000 | 1,530,000 | 0.23 | 0.03 | 2012-01-13 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 3,724,000 | 1,500,000 | 0.08 | 0.03 | 2012-01-13 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 2,320,000 | 1,200,000 | 0.05 | 0.02 | 2012-01-13 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 11,350,000 | 1,180,000 | 0.23 | 0.02 | 2012-01-13 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,450,000 | 1,170,000 | 0.07 | 0.02 | 2012-01-13 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,047,615 | 1,050,000 | 0.06 | 0.02 | 2012-01-13 | |
| 16 | B01150 | MTF SECURITIES LTD | 4,530,000 | 900,000 | 0.09 | 0.02 | 2012-01-13 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,854,000 | 825,000 | 0.12 | 0.02 | 2012-01-13 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,635,000 | 810,000 | 0.03 | 0.02 | 2012-01-13 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,881,500 | 705,000 | 0.06 | 0.01 | 2012-01-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,000,000 | 690,000 | 0.47 | 0.01 | 2012-01-13 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,560,000 | 660,000 | 0.03 | 0.01 | 2012-01-13 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 54,595,000 | 630,000 | 1.11 | 0.01 | 2012-01-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,438,500 | 630,000 | 0.68 | 0.01 | 2012-01-13 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,645,000 | 615,000 | 0.07 | 0.01 | 2012-01-13 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,759,500 | 570,000 | 0.08 | 0.01 | 2012-01-13 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,575,000 | 495,000 | 0.32 | 0.01 | 2012-01-13 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 5,409,000 | 480,000 | 0.11 | 0.01 | 2012-01-13 | |
| 28 | B01610 | KGI ASIA LTD | 36,801,000 | 450,000 | 0.75 | 0.01 | 2012-01-13 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,845,000 | 435,000 | 0.22 | 0.01 | 2012-01-13 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,680,000 | 390,000 | 0.12 | 0.01 | 2012-01-13 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 45,879,615 | 315,000 | 0.93 | 0.01 | 2012-01-13 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,090,000 | 300,000 | 0.43 | 0.01 | 2012-01-13 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,110,000 | 300,000 | 0.02 | 0.01 | 2012-01-13 | |
| 34 | B01297 | ONSHINE SECURITIES LTD | 2,241,000 | 300,000 | 0.05 | 0.01 | 2012-01-13 | |
| 35 | B01632 | WAI FAT SECURITIES LTD | 660,000 | 300,000 | 0.01 | 0.01 | 2012-01-13 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 630,000 | 270,000 | 0.01 | 0.01 | 2012-01-13 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,485,000 | 270,000 | 0.09 | 0.01 | 2012-01-13 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,120,000 | 255,000 | 0.12 | 0.01 | 2012-01-13 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 9,805,000 | 255,000 | 0.20 | 0.01 | 2012-01-13 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,455,000 | 210,000 | 0.05 | 0.00 | 2012-01-13 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,490,000 | 210,000 | 0.07 | 0.00 | 2012-01-13 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,890,000 | 195,000 | 0.18 | 0.00 | 2012-01-13 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,160,000 | 180,000 | 0.06 | 0.00 | 2012-01-13 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,152,000 | 180,000 | 0.04 | 0.00 | 2012-01-13 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,745,000 | 150,000 | 0.12 | 0.00 | 2012-01-13 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 2,280,000 | 120,000 | 0.05 | 0.00 | 2012-01-13 | |
| 47 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 405,000 | 120,000 | 0.01 | 0.00 | 2012-01-13 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 725,000 | 105,000 | 0.01 | 0.00 | 2012-01-13 | |
| 49 | B01231 | GIGAMONEY LTD | 910,000 | 90,000 | 0.02 | 0.00 | 2012-01-13 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,070,000 | 60,000 | 0.02 | 0.00 | 2012-01-13 | |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 165,000 | 60,000 | 0.00 | 0.00 | 2012-01-13 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,490,000 | 60,000 | 0.52 | 0.00 | 2012-01-13 | |
| 53 | B01831 | NERICO BROTHERS LTD | 370,000 | 15,000 | 0.01 | 0.00 | 2012-01-13 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,518,500 | -15,000 | 0.15 | -0.00 | 2012-01-13 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410,900 | -15,000 | 0.01 | -0.00 | 2012-01-13 | |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,555,000 | -135,000 | 0.13 | -0.00 | 2012-01-13 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 7,597,500 | -150,000 | 0.15 | -0.00 | 2012-01-13 | |
| 58 | B01927 | KINGKEY SECURITIES GROUP LTD | 600,000 | -150,000 | 0.01 | -0.00 | 2012-01-13 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,520,000 | -150,000 | 0.05 | -0.00 | 2012-01-13 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,575,000 | -210,000 | 0.03 | -0.00 | 2012-01-13 | |
| 61 | B01827 | IBTS ASIA (HK) LTD | 90,000 | -225,000 | 0.00 | -0.00 | 2012-01-13 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,790,500 | -255,000 | 5.23 | -0.01 | 2012-01-13 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 1,110,000 | -270,000 | 0.02 | -0.01 | 2012-01-13 | |
| 64 | B01708 | ROSA SECURITIES LTD | 960,000 | -300,000 | 0.02 | -0.01 | 2012-01-13 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 210,000 | -390,000 | 0.00 | -0.01 | 2012-01-13 | |
| 66 | B01921 | GONG PING SECURITIES LTD | 5,895,000 | -420,000 | 0.12 | -0.01 | 2012-01-13 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 16,708,000 | -450,000 | 0.34 | -0.01 | 2012-01-13 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,380,000 | -450,000 | 0.03 | -0.01 | 2012-01-13 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 1,510,000 | -600,000 | 0.03 | -0.01 | 2012-01-13 | |
| 70 | C00010 | CITIBANK N.A. | 44,585,000 | -765,000 | 0.90 | -0.02 | 2012-01-13 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,750,000 | -840,000 | 0.20 | -0.02 | 2012-01-13 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 2,395,000 | -915,000 | 0.05 | -0.02 | 2012-01-13 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,132,000 | -990,000 | 0.14 | -0.02 | 2012-01-13 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 2,750,650 | -1,105,000 | 0.06 | -0.02 | 2012-01-13 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,900,000 | -1,140,000 | 0.46 | -0.02 | 2012-01-13 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 1,100,000 | -1,500,000 | 0.02 | -0.03 | 2012-01-13 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,178,500 | -1,740,000 | 0.27 | -0.04 | 2012-01-13 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 1,680,000 | -1,800,000 | 0.03 | -0.04 | 2012-01-13 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 930,000 | -2,100,000 | 0.02 | -0.04 | 2012-01-13 | |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 283,980,000 | -2,400,000 | 5.76 | -0.05 | 2012-01-13 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,018,000 | -3,270,000 | 1.14 | -0.07 | 2012-01-13 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -4,635,000 | 0.00 | -0.09 | 2012-01-13 | |
| 83 | B01184 | QUAM SECURITIES LTD | 2,470,000 | -5,040,000 | 0.05 | -0.10 | 2012-01-13 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 840,367,850 | -5,265,000 | 17.05 | -0.11 | 2012-01-13 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 17,506,500 | -5,820,000 | 0.36 | -0.12 | 2012-01-13 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,098,000 | -8,355,000 | 0.31 | -0.17 | 2012-01-13 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,173,250 | -12,540,000 | 4.59 | -0.25 | 2012-01-13 | |
| 87 | Total changed named holdings | 3,884,178,300 | 0 | 78.82 | 0.00 | |||
| 159 | Unchanged named holdings | 1,042,970,100 | 0 | 21.16 | 0.00 | |||
| 246 | Total named holdings | 4,927,148,400 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 170,000 | 0 | 0.00 | 0.00 | |||
| 249 | Total securities in CCASS | 4,927,318,400 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 546,700 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,927,865,100 | 0 | 100.00 | 0.00 | 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 | 2012-01-11 |
| Volume | 187,295,000 |
| Turnover | 8,217,820 |
| Average price | 0.044 |
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