Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,279,428 | 2,019,579 | 11.26 | 0.04 | 2011-05-18 |
| 2 | C00010 | CITIBANK N.A. | 61,622,331 | 479,500 | 1.20 | 0.01 | 2011-05-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 590,500 | 80,000 | 0.01 | 0.00 | 2011-05-18 |
| 4 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,365,500 | 74,000 | 0.05 | 0.00 | 2011-05-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 397,706 | 68,500 | 0.01 | 0.00 | 2011-05-18 |
| 6 | C00093 | BNP PARIBAS | 8,155,596 | 58,500 | 0.16 | 0.00 | 2011-05-18 |
| 7 | B01610 | KGI ASIA LTD | 590,000 | 23,000 | 0.01 | 0.00 | 2011-05-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,552 | 17,451 | 0.01 | 0.00 | 2011-05-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,233,884 | 15,000 | 0.37 | 0.00 | 2011-05-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 244,500 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 20,149 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,500 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,500 | -1,500 | 0.00 | -0.00 | 2011-05-18 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2011-05-18 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 245,500 | -2,500 | 0.00 | -0.00 | 2011-05-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,500 | -0.00 | 2011-05-18 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-05-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,500 | -4,000 | 0.01 | -0.00 | 2011-05-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 89,500 | -4,000 | 0.00 | -0.00 | 2011-05-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,766,000 | -5,000 | 0.03 | -0.00 | 2011-05-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 39,087,200 | -7,000 | 0.76 | -0.00 | 2011-05-18 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 135,500 | -10,500 | 0.00 | -0.00 | 2011-05-18 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 219,000 | -11,500 | 0.00 | -0.00 | 2011-05-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 109,000 | -25,000 | 0.00 | -0.00 | 2011-05-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,318,500 | -27,500 | 0.03 | -0.00 | 2011-05-18 |
| 29 | B01815 | T & F EQUITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2011-05-18 |
| 30 | B01129 | WOCOM SECURITIES LTD | 1,211,500 | -30,000 | 0.02 | -0.00 | 2011-05-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,000 | -32,000 | 0.00 | -0.00 | 2011-05-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,480 | -43,946 | 0.02 | -0.00 | 2011-05-18 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,267,000 | -50,000 | 0.02 | -0.00 | 2011-05-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,271,263 | -59,000 | 0.22 | -0.00 | 2011-05-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,279,019 | -59,964 | 0.06 | -0.00 | 2011-05-18 |
| 36 | B01839 | RABO BROKERAGE HK LTD | 941,500 | -60,000 | 0.02 | -0.00 | 2011-05-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,060 | -92,620 | 0.02 | -0.00 | 2011-05-18 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 472,500 | -120,000 | 0.01 | -0.00 | 2011-05-18 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,500 | -263,000 | 0.00 | -0.01 | 2011-05-18 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 265,500 | -287,000 | 0.01 | -0.01 | 2011-05-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,172,486 | -343,000 | 0.04 | -0.01 | 2011-05-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,656,837 | -1,262,500 | 4.45 | -0.02 | 2011-05-18 |
| 42 | Total changed named holdings | 970,520,991 | 2,000 | 18.83 | 0.00 | ||
| 155 | Unchanged named holdings | 326,903,359 | 0 | 6.34 | 0.00 | ||
| 197 | Total named holdings | 1,297,424,350 | 2,000 | 25.17 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 1,297,483,850 | 2,000 | 25.17 | 0.00 | ||
| Securities not in CCASS | 3,857,566,150 | -2,000 | 74.83 | -0.00 | |||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 4,008,500 |
| Turnover | 50,718,450 |
| Average price | 12.653 |
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