Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00010 | CITIBANK N.A. | 50,337,647 | 1,795,000 | 0.98 | 0.03 | 2011-03-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,007,000 | 1,607,500 | 0.08 | 0.03 | 2011-03-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,063,702 | 1,320,000 | 0.52 | 0.03 | 2011-03-18 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 290,464 | 283,000 | 0.01 | 0.01 | 2011-03-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,308,616 | 145,500 | 0.03 | 0.00 | 2011-03-18 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 184,000 | 72,000 | 0.00 | 0.00 | 2011-03-18 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,000 | 45,000 | 0.00 | 0.00 | 2011-03-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 9 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 493,500 | 8,000 | 0.01 | 0.00 | 2011-03-18 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-03-18 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-03-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,000 | -4,000 | 0.00 | -0.00 | 2011-03-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 853,000 | -5,000 | 0.02 | -0.00 | 2011-03-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 521,912 | -5,000 | 0.01 | -0.00 | 2011-03-18 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -8,500 | -0.00 | 2011-03-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,000 | -16,000 | 0.00 | -0.00 | 2011-03-18 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 500 | -18,500 | 0.00 | -0.00 | 2011-03-18 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2011-03-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,636,000 | -21,000 | 0.03 | -0.00 | 2011-03-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,694,295 | -29,500 | 0.07 | -0.00 | 2011-03-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,339 | -29,825 | 0.02 | -0.00 | 2011-03-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,306,763 | -45,000 | 0.24 | -0.00 | 2011-03-18 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -58,500 | -0.00 | 2011-03-18 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,106,900 | -189,500 | 0.20 | -0.00 | 2011-03-18 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,328,500 | -242,500 | 0.03 | -0.00 | 2011-03-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,093,124 | -249,100 | 4.37 | -0.00 | 2011-03-18 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,007,500 | -263,000 | 0.10 | -0.01 | 2011-03-18 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 880,500 | -436,500 | 0.02 | -0.01 | 2011-03-18 |
| 32 | C00093 | BNP PARIBAS | 14,619,096 | -851,954 | 0.28 | -0.02 | 2011-03-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,294,116 | -2,797,621 | 10.93 | -0.05 | 2011-03-18 |
| 33 | Total changed named holdings | 924,707,474 | 0 | 17.94 | 0.00 | ||
| 162 | Unchanged named holdings | 310,316,976 | 0 | 6.02 | 0.00 | ||
| 195 | Total named holdings | 1,235,024,450 | 0 | 23.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 60,500 | 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 | 2011-03-16 |
| Volume | 14,567,000 |
| Turnover | 160,212,205 |
| Average price | 10.998 |
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