Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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. | 54,832,331 | 917,751 | 1.06 | 0.02 | 2011-04-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,095,308 | 816,200 | 0.45 | 0.02 | 2011-04-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,409,949 | 446,649 | 0.05 | 0.01 | 2011-04-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,598,560 | 249,660 | 0.05 | 0.00 | 2011-04-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,225,488 | 223,900 | 0.04 | 0.00 | 2011-04-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,589 | 17,500 | 0.00 | 0.00 | 2011-04-11 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,500 | 6,000 | 0.00 | 0.00 | 2011-04-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,500 | 6,000 | 0.00 | 0.00 | 2011-04-11 |
| 9 | C00093 | BNP PARIBAS | 14,317,096 | 5,500 | 0.28 | 0.00 | 2011-04-11 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-04-11 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2011-04-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,672,500 | 500 | 0.03 | 0.00 | 2011-04-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 133,500 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 296,500 | -1,000 | 0.01 | -0.00 | 2011-04-11 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,500 | -1,500 | 0.01 | -0.00 | 2011-04-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,500 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2011-04-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,173,983 | -3,000 | 0.06 | -0.00 | 2011-04-11 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-04-11 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-04-11 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-11 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,500 | -4,000 | 0.00 | -0.00 | 2011-04-11 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -5,000 | -0.00 | 2011-04-11 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 111,500 | -5,500 | 0.00 | -0.00 | 2011-04-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,000 | -6,000 | 0.00 | -0.00 | 2011-04-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,466 | -10,000 | 0.01 | -0.00 | 2011-04-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,500 | -17,000 | 0.02 | -0.00 | 2011-04-11 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 812,500 | -23,000 | 0.02 | -0.00 | 2011-04-11 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,793,263 | -23,000 | 0.23 | -0.00 | 2011-04-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 39,391,700 | -25,500 | 0.76 | -0.00 | 2011-04-11 |
| 34 | B01732 | WINTECH SECURITIES LTD | 12,000 | -25,500 | 0.00 | -0.00 | 2011-04-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,102,117 | -145,000 | 4.52 | -0.00 | 2011-04-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,183,000 | -146,500 | 0.02 | -0.00 | 2011-04-11 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,074 | -149,000 | 0.00 | -0.00 | 2011-04-11 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 500,000 | -340,000 | 0.01 | -0.01 | 2011-04-11 |
| 39 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 98,888,000 | -400,000 | 1.92 | -0.01 | 2011-04-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,736,460 | -1,326,660 | 11.05 | -0.03 | 2011-04-11 |
| 40 | Total changed named holdings | 1,063,306,884 | 0 | 20.63 | 0.00 | ||
| 146 | Unchanged named holdings | 234,113,466 | 0 | 4.54 | 0.00 | ||
| 186 | Total named holdings | 1,297,420,350 | 0 | 25.17 | 0.00 | ||
| 22 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 1,297,476,350 | 0 | 25.17 | 0.00 | ||
| Securities not in CCASS | 3,857,573,650 | 0 | 74.83 | 0.00 | |||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 3,494,500 |
| Turnover | 46,372,645 |
| Average price | 13.270 |
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