Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-01-21 to 2011-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01138 | CLSA LTD | 1,172,000 | 1,097,500 | 0.02 | 0.02 | 2011-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,164,515 | 921,817 | 0.08 | 0.02 | 2011-01-24 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 338,500 | 267,000 | 0.01 | 0.01 | 2011-01-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,500 | 100,000 | 0.01 | 0.00 | 2011-01-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,366 | 54,500 | 0.01 | 0.00 | 2011-01-24 |
| 6 | C00010 | CITIBANK N.A. | 61,819,411 | 41,500 | 1.20 | 0.00 | 2011-01-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 611,040 | 34,200 | 0.01 | 0.00 | 2011-01-24 |
| 8 | B01610 | KGI ASIA LTD | 1,048,500 | 25,000 | 0.02 | 0.00 | 2011-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,473,000 | 22,000 | 0.03 | 0.00 | 2011-01-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,500 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,010,943 | 16,000 | 0.50 | 0.00 | 2011-01-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 40,798,200 | 11,000 | 0.79 | 0.00 | 2011-01-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 175,500 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 15 | B01815 | T & F EQUITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,500 | 5,000 | 0.02 | 0.00 | 2011-01-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 423,912 | 5,000 | 0.01 | 0.00 | 2011-01-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,621,795 | 2,000 | 0.07 | 0.00 | 2011-01-24 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,500 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,336,500 | 1,500 | 0.03 | 0.00 | 2011-01-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2011-01-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,000 | 1,000 | 0.02 | 0.00 | 2011-01-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,000 | -3,000 | 0.00 | -0.00 | 2011-01-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,500 | -3,000 | 0.00 | -0.00 | 2011-01-24 |
| 28 | B01129 | WOCOM SECURITIES LTD | 971,500 | -3,000 | 0.02 | -0.00 | 2011-01-24 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 54,554 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-24 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,000 | -9,000 | 0.00 | -0.00 | 2011-01-24 |
| 32 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,114,550 | -10,000 | 0.04 | -0.00 | 2011-01-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 489,000 | -12,500 | 0.01 | -0.00 | 2011-01-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,592 | -13,000 | 0.00 | -0.00 | 2011-01-24 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 131,000 | -30,000 | 0.00 | -0.00 | 2011-01-24 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,046 | -42,000 | 0.00 | -0.00 | 2011-01-24 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,634,500 | -59,500 | 0.05 | -0.00 | 2011-01-24 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 200,000 | -61,000 | 0.00 | -0.00 | 2011-01-24 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,088,763 | -227,500 | 0.25 | -0.00 | 2011-01-24 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,130,500 | -274,500 | 0.02 | -0.01 | 2011-01-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,687,909 | -503,100 | 4.51 | -0.01 | 2011-01-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,748,966 | -1,391,417 | 11.01 | -0.03 | 2011-01-24 |
| 43 | Total changed named holdings | 969,173,562 | 0 | 18.80 | 0.00 | ||
| 156 | Unchanged named holdings | 265,843,888 | 0 | 5.16 | 0.00 | ||
| 199 | Total named holdings | 1,235,017,450 | 0 | 23.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 1,235,076,450 | 0 | 23.96 | 0.00 | ||
| Securities not in CCASS | 3,919,973,550 | 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 | 2011-01-20 |
| Volume | 4,938,000 |
| Turnover | 60,450,792 |
| Average price | 12.242 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy