Longfor Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00960  2009-11-19    
Stock code:
From
to

CCASS holding changes from 2011-03-25 to 2011-03-28

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 576,601,873 3,419,444 11.19 0.07 2011-03-28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 228,359,623 427,500 4.43 0.01 2011-03-28
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,068,263 227,000 0.23 0.00 2011-03-28
4 C00010 CITIBANK N.A. 51,194,772 149,900 0.99 0.00 2011-03-28
5 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 100,103,000 130,000 1.94 0.00 2011-03-28
6 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 103,500 69,500 0.00 0.00 2011-03-28
7 B01183 CHONG HING SECURITIES LTD 88,500 10,000 0.00 0.00 2011-03-28
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 163,000 7,000 0.00 0.00 2011-03-28
9 C00015 DBS BANK (HONG KONG) LTD 142,500 6,500 0.00 0.00 2011-03-28
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 935,500 2,000 0.02 0.00 2011-03-28
11 B01584 CHIEF SECURITIES LTD 201,000 1,500 0.00 0.00 2011-03-28
12 B01284 HANG SENG SECURITIES LTD 1,450,000 -2,000 0.03 -0.00 2011-03-28
13 B01606 EWARTON SECURITIES LTD 500 -3,000 0.00 -0.00 2011-03-28
14 B01121 SG SECURITIES (HK) LTD 853,000 -3,000 0.02 -0.00 2011-03-28
15 B01119 CELESTIAL SECURITIES LTD 201,500 -4,000 0.00 -0.00 2011-03-28
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,000 -5,000 0.00 -0.00 2011-03-28
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 475,500 -5,000 0.01 -0.00 2011-03-28
18 B01550 HUAYU SECURITIES LTD 2,000 -6,000 0.00 -0.00 2011-03-28
19 C00033 BANK OF CHINA (HONG KONG) LTD 3,407,483 -7,000 0.07 -0.00 2011-03-28
20 C00041 OCBC BANK (HONG KONG) LTD 99,000 -9,000 0.00 -0.00 2011-03-28
21 B01130 BOCI SECURITIES LTD 40,162,700 -10,000 0.78 -0.00 2011-03-28
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,092,000 -10,000 0.02 -0.00 2011-03-28
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 183,000 -15,500 0.00 -0.00 2011-03-28
24 B01853 CMBC SECURITIES CO LTD 2,000 -20,000 0.00 -0.00 2011-03-28
25 B01732 WINTECH SECURITIES LTD 2,000 -20,000 0.00 -0.00 2011-03-28
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 297,000 -28,000 0.01 -0.00 2011-03-28
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,529,300 -37,000 0.07 -0.00 2011-03-28
28 B01323 DEUTSCHE SECURITIES ASIA LTD 1,616,153 -55,500 0.03 -0.00 2011-03-28
29 B01224 MERRILL LYNCH FAR EAST LTD 176,677 -77,168 0.00 -0.00 2011-03-28
30 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,068,500 -300,000 0.04 -0.01 2011-03-28
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,298,090 -1,250,500 0.43 -0.02 2011-03-28
32 B01161 UBS SECURITIES HONG KONG LTD 8,000 -1,287,312 0.00 -0.02 2011-03-28
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,568,997 -1,291,364 0.03 -0.03 2011-03-28
33 Total changed named holdings 1,049,469,931 4,000 20.36 0.00
158 Unchanged named holdings 247,953,919 0 4.81 0.00
191 Total named holdings 1,297,423,850 4,000 25.17 0.00
22 Unnamed Investor Participants 56,000 -4,000 0.00 -0.00
213 Total securities in CCASS 1,297,479,850 0 25.17 0.00
Securities not in CCASS 3,857,570,150 0 74.83 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 date2011-03-24
Volume2,532,500
Turnover30,281,020
Average price11.957

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top