Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 92,035,000 | 1,900,000 | 1.79 | 0.04 | 2011-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,164,509 | 1,182,000 | 4.54 | 0.02 | 2011-01-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,848,920 | 418,500 | 0.07 | 0.01 | 2011-01-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 218,500 | 60,000 | 0.00 | 0.00 | 2011-01-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,515,943 | 35,500 | 0.49 | 0.00 | 2011-01-17 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 156,500 | 27,000 | 0.00 | 0.00 | 2011-01-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,249,000 | 23,000 | 0.02 | 0.00 | 2011-01-17 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 382,046 | 17,046 | 0.01 | 0.00 | 2011-01-17 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,444,000 | 12,000 | 0.03 | 0.00 | 2011-01-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,884,763 | 10,500 | 0.27 | 0.00 | 2011-01-17 |
| 11 | B01460 | BERICH BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 380,412 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,391,500 | 9,000 | 0.03 | 0.00 | 2011-01-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,500 | 7,000 | 0.00 | 0.00 | 2011-01-17 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,000 | 6,500 | 0.00 | 0.00 | 2011-01-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | 5,500 | 0.00 | 0.00 | 2011-01-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,592 | 5,377 | 0.00 | 0.00 | 2011-01-17 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,500 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,500 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 226 | 123 | 0.00 | 0.00 | 2011-01-17 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,500 | -1,500 | 0.00 | -0.00 | 2011-01-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,406,500 | -1,500 | 0.03 | -0.00 | 2011-01-17 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-01-17 | |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 45,500 | -4,500 | 0.00 | -0.00 | 2011-01-17 |
| 28 | B01209 | MASON SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2011-01-17 |
| 29 | B01129 | WOCOM SECURITIES LTD | 987,500 | -5,000 | 0.02 | -0.00 | 2011-01-17 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 88,304 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 227,500 | -14,000 | 0.00 | -0.00 | 2011-01-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 40,988,200 | -16,500 | 0.80 | -0.00 | 2011-01-17 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,500 | -18,000 | 0.01 | -0.00 | 2011-01-17 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2011-01-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 607,840 | -20,000 | 0.01 | -0.00 | 2011-01-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 505,500 | -25,000 | 0.01 | -0.00 | 2011-01-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,591,295 | -36,500 | 0.07 | -0.00 | 2011-01-17 |
| 39 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,254,500 | -55,500 | 0.04 | -0.00 | 2011-01-17 |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,073,550 | -154,500 | 0.04 | -0.00 | 2011-01-17 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,500 | -170,000 | 0.00 | -0.00 | 2011-01-17 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,397,000 | -178,000 | 0.03 | -0.00 | 2011-01-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 8,102,500 | -180,000 | 0.16 | -0.00 | 2011-01-17 |
| 44 | C00010 | CITIBANK N.A. | 62,134,911 | -459,000 | 1.21 | -0.01 | 2011-01-17 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,662,811 | -694,046 | 11.05 | -0.01 | 2011-01-17 |
| 46 | B01138 | CLSA LTD | 74,500 | -1,662,500 | 0.00 | -0.03 | 2011-01-17 |
| 46 | Total changed named holdings | 1,070,526,322 | 0 | 20.77 | 0.00 | ||
| 154 | Unchanged named holdings | 164,479,628 | 0 | 3.19 | 0.00 | ||
| 200 | Total named holdings | 1,235,005,950 | 0 | 23.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | ||
| 225 | 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 | 2011-01-13 |
| Volume | 6,008,877 |
| Turnover | 74,142,533 |
| Average price | 12.339 |
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