Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,231,650 | 11,947,111 | 11.22 | 0.23 | 2011-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,836,509 | 380,500 | 4.56 | 0.01 | 2011-01-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,688,443 | 132,500 | 0.52 | 0.00 | 2011-01-26 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 893,366 | 74,500 | 0.02 | 0.00 | 2011-01-26 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2011-01-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | 34,500 | 0.00 | 0.00 | 2011-01-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,651,795 | 27,000 | 0.07 | 0.00 | 2011-01-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 618,040 | 25,000 | 0.01 | 0.00 | 2011-01-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,516,000 | 23,500 | 0.03 | 0.00 | 2011-01-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,882 | 22,818 | 0.00 | 0.00 | 2011-01-26 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 14 | B01815 | T & F EQUITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2011-01-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,500 | 18,000 | 0.00 | 0.00 | 2011-01-26 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 58,304 | 16,500 | 0.00 | 0.00 | 2011-01-26 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,500 | 13,500 | 0.00 | 0.00 | 2011-01-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,000 | 12,000 | 0.00 | 0.00 | 2011-01-26 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 435,412 | 11,500 | 0.01 | 0.00 | 2011-01-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,181,720 | 10,600 | 0.08 | 0.00 | 2011-01-26 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-01-26 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 5,500 | 0.00 | 0.00 | 2011-01-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,500 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 40,798,700 | 4,500 | 0.79 | 0.00 | 2011-01-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 139,000 | 4,500 | 0.00 | 0.00 | 2011-01-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 179,500 | 4,000 | 0.00 | 0.00 | 2011-01-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,500 | 3,000 | 0.01 | 0.00 | 2011-01-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2011-01-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 175,000 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 500 | 0.00 | 0.00 | 2011-01-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 308 | 182 | 0.00 | 0.00 | 2011-01-26 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,500 | -500 | 0.01 | -0.00 | 2011-01-26 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,369,000 | -500 | 0.03 | -0.00 | 2011-01-26 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -500 | 0.00 | -0.00 | 2011-01-26 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2011-01-26 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2011-01-26 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 41 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-26 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,000 | -9,000 | 0.00 | -0.00 | 2011-01-26 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2011-01-26 |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,189,050 | -90,000 | 0.04 | -0.00 | 2011-01-26 |
| 45 | B01610 | KGI ASIA LTD | 953,500 | -95,000 | 0.02 | -0.00 | 2011-01-26 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,500 | -100,000 | 0.00 | -0.00 | 2011-01-26 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,980,263 | -108,500 | 0.25 | -0.00 | 2011-01-26 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,343,500 | -287,000 | 0.05 | -0.01 | 2011-01-26 |
| 49 | B01138 | CLSA LTD | 74,500 | -1,484,500 | 0.00 | -0.03 | 2011-01-26 |
| 50 | C00010 | CITIBANK N.A. | 49,974,700 | -10,779,711 | 0.97 | -0.21 | 2011-01-26 |
| 50 | Total changed named holdings | 966,261,642 | 4,000 | 18.74 | 0.00 | ||
| 148 | Unchanged named holdings | 268,759,808 | 0 | 5.21 | 0.00 | ||
| 198 | Total named holdings | 1,235,021,450 | 4,000 | 23.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 1,235,080,450 | 4,000 | 23.96 | 0.00 | ||
| Securities not in CCASS | 3,919,969,550 | -4,000 | 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 | 2011-01-24 |
| Volume | 4,091,818 |
| Turnover | 49,523,101 |
| Average price | 12.103 |
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