Long Well International Holdings Limited: Wrnt HKD due 2011-10-20

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00344	2008-10-21	2011-10-11	2011-10-17	Docs

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Stock code:

Show former holders

CCASS holdings on 2011-10-14

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Summary

Type of holder	Holding	Stake %
Custodians	58,431,497	37.66
Brokers	57,021,305	36.75
Other intermediaries	202,570	0.13
Intermediaries	115,655,372	74.54
Named investors	0	0.00
Unnamed investors	8,995,037	5.80
Total in CCASS	124,650,409	80.34
Securities not in CCASS	30,505,360	19.66
Issued securities	155,155,769	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	18,332,447	2011-08-11	11.82	11.82
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,851,050	2011-10-14	10.22	22.03
3	C00065	HSBC PRIVATE BANK (SUISSE) SA	9,923,333	2010-10-08	6.40	28.43
4	B01284	HANG SENG SECURITIES LTD	5,845,058	2011-08-01	3.77	32.19
5	C00086	BNP PARIBAS WEALTH MANAGEMENT	3,870,530	2010-10-21	2.49	34.69
6	C00010	CITIBANK N.A.	3,268,159	2011-10-13	2.11	36.80
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,212,333	2011-08-08	2.07	38.87
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,173,667	2011-08-31	2.05	40.91
9	C00028	NANYANG COMMERCIAL BANK LTD	2,714,839	2011-04-27	1.75	42.66
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,606,342	2011-01-17	1.68	44.34
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,493,166	2011-08-05	1.61	45.95
12	B01130	BOCI SECURITIES LTD	2,396,782	2011-08-09	1.54	47.49
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,325,670	2011-07-28	1.50	48.99
14	B01209	MASON SECURITIES LTD	2,201,667	2011-06-28	1.42	50.41
15	B01329	BLOOMYEARS LTD	2,193,333	2010-10-18	1.41	51.82
16	B01684	WANG ON SECURITIES LTD	2,012,000	2008-10-21	1.30	53.12
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,885,833	2011-08-12	1.22	54.34
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,825,503	2011-06-21	1.18	55.51
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,528,351	2011-06-23	0.99	56.50
20	B01610	KGI ASIA LTD	1,445,008	2011-08-01	0.93	57.43
21	B01818	I-ACCESS INVESTORS LTD	1,410,167	2011-08-05	0.91	58.34
22	B01547	KWOK HING SECURITIES LTD	1,320,000	2011-08-08	0.85	59.19
23	B01685	ARK SECURITIES (HONG KONG) LTD	1,310,998	2010-03-31	0.84	60.03
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,178,503	2011-04-14	0.76	60.79
25	B01727	ICBC (ASIA) SECURITIES LTD	1,050,669	2011-08-01	0.68	61.47
26	B01523	EVER-LONG SECURITIES CO LTD	935,000	2010-03-05	0.60	62.07
27	B01169	PUBLIC FINANCIAL SECURITIES LTD	930,001	2010-06-10	0.60	62.67
28	B01673	FULBRIGHT SECURITIES LTD	922,500	2011-02-15	0.59	63.27
29	B01410	WINGS SECURITIES (HK) LTD	826,666	2011-06-22	0.53	63.80
30	B01389	ZHONGRONG PT SECURITIES LTD	741,166	2010-07-28	0.48	64.28
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	734,843	2011-06-29	0.47	64.75
32	C00037	SHANGHAI COMMERCIAL BANK LTD	701,340	2011-06-03	0.45	65.20
33	B01183	CHONG HING SECURITIES LTD	645,173	2011-06-27	0.42	65.62
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	526,667	2011-05-31	0.34	65.96
35	B01599	POLARIS SECURITIES (HONG KONG) LTD	510,000	2010-07-16	0.33	66.29
36	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	480,000	2010-08-25	0.31	66.60
37	B01324	FUNDERSTONE SECURITIES LTD	477,167	2011-08-05	0.31	66.90
38	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	451,666	2011-06-01	0.29	67.20
39	B01676	TAI SHING STOCK INVESTMENT CO LTD	433,500	2011-05-16	0.28	67.47
40	C00018	HANG SENG BANK LTD	423,944	2011-07-12	0.27	67.75
41	B01118	EAST ASIA SECURITIES CO LTD	423,671	2011-05-03	0.27	68.02
42	B01584	CHIEF SECURITIES LTD	418,002	2011-02-15	0.27	68.29
43	B01762	DBS VICKERS (HONG KONG) LTD	415,500	2010-04-08	0.27	68.56
44	B01137	CHOW SANG SANG SECURITIES LTD	397,666	2011-02-17	0.26	68.81
45	B01540	UPBEST SECURITIES CO LTD	396,667	2011-05-30	0.26	69.07
46	B01545	TUNG SHING SECURITIES (BROKERS) LTD	391,499	2010-09-20	0.25	69.32
47	B01161	UBS SECURITIES HONG KONG LTD	378,655	2008-10-21	0.24	69.57
48	B01238	TAI YIP STOCK CO LTD	375,000	2010-03-09	0.24	69.81
49	B01843	TELECOM KING SECURITIES LTD	360,333	2011-09-02	0.23	70.04
50	B01298	GET NICE SECURITIES LTD	354,499	2011-08-31	0.23	70.27
51	B01538	MORTON SECURITIES LTD	337,500	2008-10-21	0.22	70.49
52	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	337,499	2011-08-29	0.22	70.70
53	B01563	XINKONG INTERNATIONAL SECURITIES LTD	333,667	2011-05-04	0.22	70.92
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	294,676	2011-09-16	0.19	71.11
55	B01356	DELTA ASIA SECURITIES LTD	271,500	2011-06-28	0.17	71.28
56	C00015	DBS BANK (HONG KONG) LTD	236,836	2011-02-21	0.15	71.44
57	C00041	OCBC BANK (HONG KONG) LTD	236,669	2010-09-17	0.15	71.59
58	B01392	TAIFAIR SECURITIES LTD	231,167	2010-01-19	0.15	71.74
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	220,842	2011-02-22	0.14	71.88
60		HONG KONG SECURITIES CLEARING CO. LTD.	202,570	2011-10-14	0.13	72.01
61	B01566	K.K.M. SECURITIES LTD	199,667	2011-03-28	0.13	72.14
62	B01528	EAA SECURITIES LTD	190,000	2010-10-21	0.12	72.26
63	C00048	CHIYU BANKING CORPORATION LTD	181,505	2011-01-13	0.12	72.38
64	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	169,841	2010-09-22	0.11	72.49
65	B01271	HANG TAI SECURITIES LTD	158,333	2010-01-20	0.10	72.59
66	B01450	DL BROKERAGE LTD	157,167	2011-05-25	0.10	72.69
67	B01579	APRICOT CAPITAL (HONG KONG) LTD	137,500	2008-10-21	0.09	72.78
68	C00003	THE BANK OF EAST ASIA LTD	135,000	2010-06-30	0.09	72.87
69	B01696	HANTEC SECURITIES CO LTD	112,500	2010-09-08	0.07	72.94
70	B01695	DAH SING SECURITIES LTD	108,667	2011-03-11	0.07	73.01
71	B01353	UOB KAY HIAN (HONG KONG) LTD	107,999	2010-10-13	0.07	73.08
72	B01649	CINDA INTERNATIONAL SECURITIES LTD	95,832	2011-09-16	0.06	73.14
73	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	93,000	2011-07-25	0.06	73.20
74	B01543	KWONG FAT HONG (SECURITIES) LTD	90,000	2010-04-22	0.06	73.26
75	B01724	RAMON INVESTMENT CO LTD	90,000	2010-08-26	0.06	73.32
76	B01585	SINO GRADE SECURITIES LTD	90,000	2011-06-28	0.06	73.38
77	B01427	TSE'S SECURITIES LTD	90,000	2011-05-27	0.06	73.43
78	B01423	PRUDENTIAL BROKERAGE LTD	86,503	2011-08-04	0.06	73.49
79	B01662	BOKHARY SECURITIES LTD	64,833	2010-02-10	0.04	73.53
80	B01387	LUEN HING SECURITIES LTD	62,500	2008-10-21	0.04	73.57
81	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	60,000	2011-03-03	0.04	73.61
82	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60,000	2011-04-13	0.04	73.65
83	B01472	SUN GROWTH SECURITIES LTD	56,500	2009-05-19	0.04	73.69
84	B01374	PO LEE SECURITIES LTD	51,500	2008-10-21	0.03	73.72
85	B01343	CELETIO INVESTMENTS LTD	50,000	2010-10-12	0.03	73.75
86	B01252	CORPORATE BROKERS LTD	50,000	2010-01-18	0.03	73.78
87	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	50,000	2009-05-25	0.03	73.82
88	B01789	HO FUNG SHARES INVESTMENT LTD	45,929	2010-04-15	0.03	73.84
89	B01630	ANLI SECURITIES LTD	38,333	2008-10-21	0.02	73.87
90	B01119	CELESTIAL SECURITIES LTD	36,832	2010-12-15	0.02	73.89
91	B01590	INTERACTIVE BROKERS HONG KONG LTD	35,333	2010-03-17	0.02	73.92
92	B01272	FB SECURITIES (HONG KONG) LTD	35,001	2010-11-19	0.02	73.94
93	B01267	WINFULL SECURITIES LTD	35,000	2010-02-08	0.02	73.96
94	B01230	GAOYU SECURITIES LIMITED	34,167	2011-05-11	0.02	73.98
95	B01546	WO FUNG SECURITIES CO LTD	31,666	2011-01-13	0.02	74.00
96	B01181	FOSUN INTERNATIONAL SECURITIES LTD	30,000	2011-04-14	0.02	74.02
97	B01642	KMT SECURITIES LTD	30,000	2011-07-06	0.02	74.04
98	B01458	YICKO SECURITIES LTD	29,000	2010-03-09	0.02	74.06
99	B01901	CMB INTERNATIONAL SECURITIES LTD	28,000	2010-10-28	0.02	74.08
100	B01264	MIB SECURITIES (HONG KONG) LTD	27,000	2011-01-03	0.02	74.10
101	B01417	CHEE TAK SECURITIES LTD	26,833	2008-10-21	0.02	74.11
102	B01809	CHINA SYSTEM SECURITIES LTD	25,000	2008-10-21	0.02	74.13
103	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	25,000	2008-10-21	0.02	74.15
104	B01470	HUNG SING SECURITIES LTD	24,166	2010-01-27	0.02	74.16
105	B01240	TSUN CHI YUEN SECURITIES CO LTD	23,680	2011-08-01	0.02	74.18
106	B01853	CMBC SECURITIES CO LTD	23,452	2011-09-28	0.02	74.19
107	B01564	ABCI SECURITIES CO LTD	23,333	2010-03-24	0.02	74.21
108	B01404	HONG KONG STOCK LINK SECURITIES LTD	23,166	2008-10-21	0.01	74.22
109	B01217	TAIPING SECURITIES (HK) CO LTD	20,500	2010-03-15	0.01	74.23
110	B01700	REALINK FINANCIAL TRADE LTD	20,167	2010-05-03	0.01	74.25
111	B01433	HING WAI ALLIED SECURITIES LTD	19,000	2010-01-19	0.01	74.26
112	B01129	WOCOM SECURITIES LTD	17,666	2009-10-09	0.01	74.27
113	B01443	YING WAH SECURITIES CO LTD	16,666	2010-02-04	0.01	74.28
114	B01150	MTF SECURITIES LTD	16,500	2010-01-27	0.01	74.29
115	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,666	2010-12-03	0.01	74.30
116	B01425	WELLFULL SECURITIES CO LTD	15,000	2009-12-22	0.01	74.31
117	B01373	CHRISTFUND SECURITIES LTD	13,666	2009-12-29	0.01	74.32
118	B01438	KINGSTON SECURITIES LTD	12,833	2010-03-26	0.01	74.33
119	B01277	BRADBURY SECURITIES LTD	12,500	2010-01-21	0.01	74.34
120	B01636	BUSINESS SECURITIES LTD	12,500	2008-10-21	0.01	74.35
121	B01514	KARL-THOMSON SECURITIES CO LTD	12,500	2011-07-14	0.01	74.35
122	B01520	NORTH SEA SECURITIES LTD	12,500	2008-10-21	0.01	74.36
123	B01198	PO KAY SECURITIES & SHARES CO LTD	12,500	2010-01-22	0.01	74.37
124	B01749	TANG KEE SECURITIES LTD	12,000	2011-02-09	0.01	74.38
125	B01769	ONE CHINA SECURITIES LTD	11,108	2011-05-27	0.01	74.38
126	B01407	WIN WONG SECURITIES LTD	11,000	2010-09-08	0.01	74.39
127	B01289	SOUTH CHINA SECURITIES LTD	10,835	2011-04-08	0.01	74.40
128	B01308	M&F ASSET MANAGEMENT LTD	10,666	2008-10-21	0.01	74.41
129	B01340	LEHIN SECURITIES LTD	9,709	2011-01-13	0.01	74.41
130	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,333	2010-01-27	0.01	74.42
131	B01743	CEPA ALLIANCE SECURITIES LTD	8,333	2010-01-12	0.01	74.42
132	B01231	GIGAMONEY LTD	8,333	2010-03-25	0.01	74.43
133	B01660	GRANSING SECURITIES CO., LIMITED	8,333	2008-10-21	0.01	74.43
134	B01576	SIU ON SECURITIES LTD	8,333	2008-10-21	0.01	74.44
135	B01220	WING ON CHEONG SECURITIES CO LTD	8,333	2010-01-13	0.01	74.44
136	B01224	MERRILL LYNCH FAR EAST LTD	7,667	2009-12-10	0.00	74.45
137	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	7,500	2010-01-06	0.00	74.45
138	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	7,500	2008-11-14	0.00	74.46
139	B01275	SANFULL SECURITIES LTD	7,500	2010-03-19	0.00	74.46
140	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,003	2011-04-12	0.00	74.47
141	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	6,667	2010-01-15	0.00	74.47
142	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	6,666	2008-11-11	0.00	74.48
143	B01765	PROMISING SECURITIES CO LTD	6,500	2010-11-03	0.00	74.48
144	B01664	ROOFER SECURITIES LTD	6,500	2008-10-21	0.00	74.49
145	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,000	2010-11-01	0.00	74.49
146	B01659	CHEER UNION SECURITIES LTD	6,000	2009-01-22	0.00	74.49
147	B01212	HENYEP SECURITIES LTD	5,000	2010-02-17	0.00	74.50
148	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	5,000	2010-03-30	0.00	74.50
149	B01445	VICTORY SECURITIES CO LTD	5,000	2010-04-15	0.00	74.50
150	B01592	PLATINUM BROKING CO LTD	4,666	2008-10-21	0.00	74.51
151	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,000	2010-11-08	0.00	74.51
152	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000	2010-12-03	0.00	74.51
153	B01462	MANGO FINANCIAL LTD	4,000	2010-03-10	0.00	74.51
154	B01615	KAM FAI SECURITIES CO LTD	3,500	2010-03-10	0.00	74.52
155	B01788	SUNRISE SECURITIES LTD	3,500	2011-06-22	0.00	74.52
156	B01166	KING FOOK SECURITIES CO LTD	3,333	2010-03-04	0.00	74.52
157	B01266	PRIME CDEX SECURITIES LTD	3,000	2010-01-20	0.00	74.52
158	B01320	LUEN FAT SECURITIES CO LTD	2,500	2010-02-08	0.00	74.52
159	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	2,500	2008-10-21	0.00	74.53
160	B01460	BERICH BROKERAGE LTD	2,333	2008-10-21	0.00	74.53
161	B01362	JOSPA INVESTMENT CO LTD	2,333	2008-10-21	0.00	74.53
162	B01457	MARS SECURITIES CO LTD	2,333	2008-10-21	0.00	74.53
163	B01708	ROSA SECURITIES LTD	2,333	2008-10-21	0.00	74.53
164	B01740	WIN SECURITIES LTD	1,667	2010-02-19	0.00	74.53
165	B01722	CTW SECURITIES LTD	1,666	2010-03-04	0.00	74.53
166	B01666	GLORY SUN SECURITIES LTD	1,666	2009-08-07	0.00	74.54
167	B01680	SUCCESS SECURITIES LTD	1,666	2010-09-22	0.00	74.54
168	B01551	YUE XIU SECURITIES CO LTD	1,357	2008-10-21	0.00	74.54
169	B01776	AIF SECURITIES LTD	1,333	2008-10-21	0.00	74.54
170	B01494	AUDREY CHOW SECURITIES LTD	1,000	2010-03-10	0.00	74.54
171	B01905	SDIC SECURITIES (HONG KONG) LTD	1,000	2011-07-06	0.00	74.54
172	B01731	SHUN HENG SECURITIES LTD	1,000	2010-01-21	0.00	74.54
173	B01439	TAI TAK SECURITIES (ASIA) LTD	1,000	2010-12-10	0.00	74.54
174	B01318	OKASAN INTERNATIONAL (ASIA) LTD	667	2010-04-09	0.00	74.54
175	B01511	TAT LEE SECURITIES CO LTD	666	2010-01-13	0.00	74.54
176	B01323	DEUTSCHE SECURITIES ASIA LTD	173	2010-11-05	0.00	74.54
176		Total named holdings	115,655,372		74.54
6		Unnamed Investor Partipants	8,995,037		5.80
182		Total in CCASS	124,650,409		80.34
		Securities not in CCASS	30,505,360		19.66
		Issued securities	155,155,769	2011-09-30	100.00

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