Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 90,135,000 | 1,100,000 | 1.75 | 0.02 | 2011-01-14 |
| 2 | C00093 | BNP PARIBAS | 8,597,500 | 914,000 | 0.17 | 0.02 | 2011-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,982,509 | 828,000 | 4.52 | 0.02 | 2011-01-14 |
| 4 | C00010 | CITIBANK N.A. | 62,593,911 | 324,000 | 1.21 | 0.01 | 2011-01-14 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,228,050 | 298,500 | 0.04 | 0.01 | 2011-01-14 |
| 6 | B01138 | CLSA LTD | 1,737,000 | 247,500 | 0.03 | 0.00 | 2011-01-14 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 365,000 | 177,500 | 0.01 | 0.00 | 2011-01-14 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 196,000 | 99,000 | 0.00 | 0.00 | 2011-01-14 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 129,500 | 29,500 | 0.00 | 0.00 | 2011-01-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,408,000 | 15,500 | 0.03 | 0.00 | 2011-01-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,382,500 | 13,500 | 0.03 | 0.00 | 2011-01-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,000 | 12,500 | 0.02 | 0.00 | 2011-01-14 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 786,000 | 9,000 | 0.02 | 0.00 | 2011-01-14 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,432,000 | 8,000 | 0.03 | 0.00 | 2011-01-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,366 | 7,000 | 0.01 | 0.00 | 2011-01-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 141,500 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,627,795 | 5,000 | 0.07 | 0.00 | 2011-01-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,500 | 3,000 | 0.00 | 0.00 | 2011-01-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 370,412 | 3,000 | 0.01 | 0.00 | 2011-01-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,500 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 308,500 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,000 | 1,500 | 0.00 | 0.00 | 2011-01-14 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,000 | -500 | 0.00 | -0.00 | 2011-01-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2011-01-14 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,500 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,500 | -7,000 | 0.01 | -0.00 | 2011-01-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 241,500 | -7,000 | 0.00 | -0.00 | 2011-01-14 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 98,304 | -7,500 | 0.00 | -0.00 | 2011-01-14 |
| 37 | B01460 | BERICH BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 133,500 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 40 | B01709 | RPS INVESTMENT LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,500 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 627,840 | -12,000 | 0.01 | -0.00 | 2011-01-14 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,500 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,000 | -22,000 | 0.00 | -0.00 | 2011-01-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 41,004,700 | -41,500 | 0.80 | -0.00 | 2011-01-14 |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 50,000 | -49,500 | 0.00 | -0.00 | 2011-01-14 |
| 48 | B01610 | KGI ASIA LTD | 1,023,500 | -50,000 | 0.02 | -0.00 | 2011-01-14 |
| 49 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,310,000 | -62,000 | 0.04 | -0.00 | 2011-01-14 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,215 | -62,175 | 0.00 | -0.00 | 2011-01-14 |
| 51 | C00074 | DEUTSCHE BANK AG | 8,282,500 | -89,500 | 0.16 | -0.00 | 2011-01-14 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,874,263 | -110,000 | 0.27 | -0.00 | 2011-01-14 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,480,443 | -203,500 | 0.49 | -0.00 | 2011-01-14 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,430,420 | -206,000 | 0.07 | -0.00 | 2011-01-14 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,690,000 | -534,500 | 0.05 | -0.01 | 2011-01-14 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,575,000 | -1,065,000 | 0.03 | -0.02 | 2011-01-14 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,356,857 | -1,510,825 | 11.06 | -0.03 | 2011-01-14 |
| 57 | Total changed named holdings | 1,084,834,585 | 0 | 21.04 | 0.00 | ||
| 144 | Unchanged named holdings | 150,171,365 | 0 | 2.91 | 0.00 | ||
| 201 | Total named holdings | 1,235,005,950 | 0 | 23.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 1,235,064,950 | 0 | 23.96 | 0.00 | ||
| Securities not in CCASS | 3,919,985,050 | 0 | 76.04 | 0.00 | |||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 2011-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 5,669,000 |
| Turnover | 71,200,257 |
| Average price | 12.560 |
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