Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | 8,069,938 | 2,794,860 | 0.16 | 0.05 | 2011-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,301,424 | 995,000 | 4.37 | 0.02 | 2011-03-15 |
| 3 | C00093 | BNP PARIBAS | 15,414,550 | 741,500 | 0.30 | 0.01 | 2011-03-15 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 345,000 | 345,000 | 0.01 | 0.01 | 2011-03-15 |
| 5 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 106,493,500 | 160,000 | 2.07 | 0.00 | 2011-03-15 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,983,500 | 117,000 | 0.04 | 0.00 | 2011-03-15 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | 80,000 | 0.00 | 0.00 | 2011-03-15 |
| 8 | B01610 | KGI ASIA LTD | 1,345,000 | 59,000 | 0.03 | 0.00 | 2011-03-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 485,000 | 43,500 | 0.01 | 0.00 | 2011-03-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 547,912 | 31,500 | 0.01 | 0.00 | 2011-03-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,726,295 | 23,000 | 0.07 | 0.00 | 2011-03-15 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2011-03-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,000 | 16,000 | 0.00 | 0.00 | 2011-03-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,839 | 11,500 | 0.02 | 0.00 | 2011-03-15 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,618,202 | 9,800 | 0.50 | 0.00 | 2011-03-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | 5,500 | 0.00 | 0.00 | 2011-03-15 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-15 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,320,000 | 3,500 | 0.03 | 0.00 | 2011-03-15 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2011-03-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2011-03-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,367,763 | 500 | 0.24 | 0.00 | 2011-03-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 500 | 0.00 | 0.00 | 2011-03-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,500 | -500 | 0.00 | -0.00 | 2011-03-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 145,500 | -2,000 | 0.00 | -0.00 | 2011-03-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,500 | -3,000 | 0.01 | -0.00 | 2011-03-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 484,500 | -3,500 | 0.01 | -0.00 | 2011-03-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,500 | -6,000 | 0.00 | -0.00 | 2011-03-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2011-03-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,659,500 | -12,000 | 0.03 | -0.00 | 2011-03-15 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,675,500 | -40,000 | 0.11 | -0.00 | 2011-03-15 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,381,916 | -129,000 | 0.03 | -0.00 | 2011-03-15 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 464 | -161,036 | 0.00 | -0.00 | 2011-03-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,307,500 | -198,000 | 0.04 | -0.00 | 2011-03-15 |
| 35 | C00010 | CITIBANK N.A. | 47,369,147 | -259,000 | 0.92 | -0.01 | 2011-03-15 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,870,024 | -4,651,624 | 11.04 | -0.09 | 2011-03-15 |
| 36 | Total changed named holdings | 1,033,138,474 | 0 | 20.04 | 0.00 | ||
| 160 | Unchanged named holdings | 201,888,476 | 0 | 3.92 | 0.00 | ||
| 196 | Total named holdings | 1,235,026,950 | 0 | 23.96 | 0.00 | ||
| 24 | Unnamed Investor Participants | 58,000 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 1,235,084,950 | 0 | 23.96 | 0.00 | ||
| Securities not in CCASS | 3,919,965,050 | 0 | 76.04 | 0.00 | |||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 6,210,500 |
| Turnover | 67,879,113 |
| Average price | 10.930 |
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