Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 11,266,964 | 2,360,664 | 0.22 | 0.05 | 2011-02-24 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 100,995,500 | 350,000 | 1.96 | 0.01 | 2011-02-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,334,305 | 35,500 | 0.03 | 0.00 | 2011-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,357 | 35,408 | 0.00 | 0.00 | 2011-02-24 |
| 5 | C00010 | CITIBANK N.A. | 49,642,147 | 26,000 | 0.96 | 0.00 | 2011-02-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,867,500 | 22,500 | 0.04 | 0.00 | 2011-02-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,846,500 | 16,000 | 0.15 | 0.00 | 2011-02-24 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2011-02-24 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-02-24 |
| 10 | B01645 | SELINA & CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,500 | 5,500 | 0.00 | 0.00 | 2011-02-24 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 13 | B01458 | YICKO SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 997,500 | 3,500 | 0.02 | 0.00 | 2011-02-24 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 86 | -96 | 0.00 | -0.00 | 2011-02-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,000 | -500 | 0.00 | -0.00 | 2011-02-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 142,500 | -500 | 0.00 | -0.00 | 2011-02-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 95,500 | -1,000 | 0.00 | -0.00 | 2011-02-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,911,295 | -2,000 | 0.08 | -0.00 | 2011-02-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | -2,000 | 0.01 | -0.00 | 2011-02-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 619,000 | -2,000 | 0.01 | -0.00 | 2011-02-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 40,761,200 | -2,500 | 0.79 | -0.00 | 2011-02-24 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 217,000 | -3,000 | 0.00 | -0.00 | 2011-02-24 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 252,500 | -7,500 | 0.00 | -0.00 | 2011-02-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,462,263 | -8,500 | 0.24 | -0.00 | 2011-02-24 |
| 29 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-24 | |
| 30 | B01610 | KGI ASIA LTD | 1,472,000 | -10,000 | 0.03 | -0.00 | 2011-02-24 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-02-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,210,500 | -12,000 | 0.04 | -0.00 | 2011-02-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -13,500 | 0.00 | -0.00 | 2011-02-24 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2011-02-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,500 | -20,000 | 0.00 | -0.00 | 2011-02-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,500 | -20,000 | 0.01 | -0.00 | 2011-02-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -21,000 | 0.01 | -0.00 | 2011-02-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,006,000 | -21,000 | 0.02 | -0.00 | 2011-02-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | -21,500 | 0.00 | -0.00 | 2011-02-24 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,500 | -29,000 | 0.00 | -0.00 | 2011-02-24 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,201,412 | -33,500 | 0.02 | -0.00 | 2011-02-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,500 | -41,160 | 0.01 | -0.00 | 2011-02-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,000 | -60,000 | 0.01 | -0.00 | 2011-02-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,176,917 | -69,664 | 0.51 | -0.00 | 2011-02-24 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,283,336 | -79,500 | 0.04 | -0.00 | 2011-02-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,187,882 | -84,000 | 4.21 | -0.00 | 2011-02-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,938,983 | -2,287,652 | 11.04 | -0.04 | 2011-02-24 |
| 48 | Total changed named holdings | 1,056,635,147 | 0 | 20.50 | 0.00 | ||
| 165 | Unchanged named holdings | 178,369,803 | 0 | 3.46 | 0.00 | ||
| 213 | Total named holdings | 1,235,004,950 | 0 | 23.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | ||
| 238 | Total securities in CCASS | 1,235,063,950 | 0 | 23.96 | 0.00 | ||
| Securities not in CCASS | 3,919,986,050 | 0 | 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 | 2011-02-22 |
| Volume | 2,214,404 |
| Turnover | 22,849,440 |
| Average price | 10.319 |
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