Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,119,720 | 1,031,000 | 0.12 | 0.02 | 2011-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,333,856 | 481,413 | 0.53 | 0.01 | 2011-01-28 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 172,000 | 150,000 | 0.00 | 0.00 | 2011-01-28 |
| 4 | C00010 | CITIBANK N.A. | 49,624,700 | 125,500 | 0.96 | 0.00 | 2011-01-28 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-01-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,162,263 | 86,500 | 0.26 | 0.00 | 2011-01-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176,546 | 72,500 | 0.00 | 0.00 | 2011-01-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 7,893,500 | 57,000 | 0.15 | 0.00 | 2011-01-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,707,795 | 31,000 | 0.07 | 0.00 | 2011-01-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | 26,000 | 0.00 | 0.00 | 2011-01-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,000 | 15,000 | 0.00 | 0.00 | 2011-01-28 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 13 | B01129 | WOCOM SECURITIES LTD | 973,500 | 6,000 | 0.02 | 0.00 | 2011-01-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 28,304 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 543,500 | 1,000 | 0.01 | 0.00 | 2011-01-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,500 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,500 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,000 | 500 | 0.03 | 0.00 | 2011-01-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,500 | 500 | 0.02 | 0.00 | 2011-01-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 327 | 87 | 0.00 | 0.00 | 2011-01-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 40,801,200 | -500 | 0.79 | -0.00 | 2011-01-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 34,500 | -500 | 0.00 | -0.00 | 2011-01-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2011-01-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,517,500 | -5,500 | 0.03 | -0.00 | 2011-01-28 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 565,500 | -6,500 | 0.01 | -0.00 | 2011-01-28 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 32 | B01610 | KGI ASIA LTD | 938,500 | -15,000 | 0.02 | -0.00 | 2011-01-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,382 | -21,250 | 0.00 | -0.00 | 2011-01-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 855,366 | -38,000 | 0.02 | -0.00 | 2011-01-28 |
| 35 | C00093 | BNP PARIBAS | 10,287,500 | -42,000 | 0.20 | -0.00 | 2011-01-28 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | -50,000 | 0.00 | -0.00 | 2011-01-28 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 930,500 | -90,000 | 0.02 | -0.00 | 2011-01-28 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,500 | -105,000 | 0.00 | -0.00 | 2011-01-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,013,000 | -130,500 | 0.04 | -0.00 | 2011-01-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,078,150 | -363,250 | 11.19 | -0.01 | 2011-01-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,482,509 | -648,000 | 4.53 | -0.01 | 2011-01-28 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 465,912 | -680,000 | 0.01 | -0.01 | 2011-01-28 |
| 42 | Total changed named holdings | 982,507,530 | 500 | 19.06 | 0.00 | ||
| 157 | Unchanged named holdings | 252,514,420 | 0 | 4.90 | 0.00 | ||
| 199 | Total named holdings | 1,235,021,950 | 500 | 23.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 1,235,080,950 | 500 | 23.96 | 0.00 | ||
| Securities not in CCASS | 3,919,969,050 | -500 | 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 | 2011-01-26 |
| Volume | 3,389,855 |
| Turnover | 40,775,616 |
| Average price | 12.029 |
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