Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | 8,398,720 | 3,607,593 | 0.16 | 0.07 | 2011-02-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,697,856 | 40,500 | 0.56 | 0.00 | 2011-02-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,621,000 | 21,500 | 0.03 | 0.00 | 2011-02-07 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 583,500 | 18,000 | 0.01 | 0.00 | 2011-02-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,500 | 17,000 | 0.00 | 0.00 | 2011-02-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 40,861,700 | 12,000 | 0.79 | 0.00 | 2011-02-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,040 | 7,000 | 0.01 | 0.00 | 2011-02-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,500 | 5,000 | 0.00 | 0.00 | 2011-02-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | 4,500 | 0.00 | 0.00 | 2011-02-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,500 | 4,000 | 0.00 | 0.00 | 2011-02-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | 4,000 | 0.01 | 0.00 | 2011-02-07 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,500 | 3,500 | 0.00 | 0.00 | 2011-02-07 |
| 14 | B01296 | MONTGOMERY SECURITIES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2011-02-07 |
| 15 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 176,500 | 1,500 | 0.00 | 0.00 | 2011-02-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,500 | 1,000 | 0.00 | 0.00 | 2011-02-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,229,866 | 1,000 | 0.02 | 0.00 | 2011-02-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 238,000 | 500 | 0.00 | 0.00 | 2011-02-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,392,795 | -1,500 | 0.10 | -0.00 | 2011-02-07 |
| 21 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-02-07 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 239,000 | -3,000 | 0.00 | -0.00 | 2011-02-07 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 20,304 | -4,000 | 0.00 | -0.00 | 2011-02-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-02-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 609,500 | -6,000 | 0.01 | -0.00 | 2011-02-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 234,000 | -6,500 | 0.00 | -0.00 | 2011-02-07 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 256,546 | -7,500 | 0.00 | -0.00 | 2011-02-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,315,000 | -7,500 | 0.03 | -0.00 | 2011-02-07 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-02-07 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2011-02-07 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 271,000 | -29,000 | 0.01 | -0.00 | 2011-02-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 7,763,500 | -30,000 | 0.15 | -0.00 | 2011-02-07 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 480,412 | -32,500 | 0.01 | -0.00 | 2011-02-07 |
| 35 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -36,000 | -0.00 | 2011-02-07 | |
| 36 | C00010 | CITIBANK N.A. | 50,138,200 | -44,000 | 0.97 | -0.00 | 2011-02-07 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 1,484,000 | -60,000 | 0.03 | -0.00 | 2011-02-07 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,500 | -64,000 | 0.00 | -0.00 | 2011-02-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,882 | -171,000 | 0.02 | -0.00 | 2011-02-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,865,559 | -559,300 | 4.48 | -0.01 | 2011-02-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,456,762 | -2,650,793 | 11.12 | -0.05 | 2011-02-07 |
| 41 | Total changed named holdings | 957,407,642 | -500 | 18.57 | -0.00 | ||
| 158 | Unchanged named holdings | 277,615,808 | 0 | 5.39 | 0.00 | ||
| 199 | Total named holdings | 1,235,023,450 | -500 | 23.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 1,235,082,450 | -500 | 23.96 | -0.00 | ||
| Securities not in CCASS | 3,919,967,550 | 500 | 76.04 | 0.00 | |||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 1,727,934 |
| Turnover | 20,082,433 |
| Average price | 11.622 |
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