Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,438,900 | 200,000 | 2.41 | 0.00 | 2011-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,857,128 | 109,000 | 4.44 | 0.00 | 2011-05-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,025,502 | 77,500 | 0.37 | 0.00 | 2011-05-30 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,410,000 | 56,000 | 0.03 | 0.00 | 2011-05-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,772 | 30,876 | 0.02 | 0.00 | 2011-05-30 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,000 | 26,000 | 0.00 | 0.00 | 2011-05-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,445,359 | 18,000 | 0.03 | 0.00 | 2011-05-30 |
| 8 | B01209 | MASON SECURITIES LTD | 28,500 | 17,000 | 0.00 | 0.00 | 2011-05-30 |
| 9 | C00010 | CITIBANK N.A. | 65,436,133 | 14,000 | 1.27 | 0.00 | 2011-05-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,159,455 | 14,000 | 0.02 | 0.00 | 2011-05-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,409,725 | 10,500 | 0.07 | 0.00 | 2011-05-30 |
| 12 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,229,500 | 10,000 | 0.02 | 0.00 | 2011-05-30 |
| 15 | B01610 | KGI ASIA LTD | 624,500 | 9,500 | 0.01 | 0.00 | 2011-05-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2011-05-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,331,500 | 5,000 | 0.03 | 0.00 | 2011-05-30 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,000 | 4,000 | 0.00 | 0.00 | 2011-05-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 38,881,200 | 3,000 | 0.75 | 0.00 | 2011-05-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,540 | 3,000 | 0.01 | 0.00 | 2011-05-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2011-05-30 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-05-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 451 | 100 | 0.00 | 0.00 | 2011-05-30 |
| 26 | B01150 | MTF SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 242,500 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 141,000 | -2,500 | 0.00 | -0.00 | 2011-05-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,500 | -4,000 | 0.01 | -0.00 | 2011-05-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,500 | -4,000 | 0.01 | -0.00 | 2011-05-30 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-05-30 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,500 | -30,000 | 0.00 | -0.00 | 2011-05-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 946,680 | -232,000 | 0.02 | -0.00 | 2011-05-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,916,504 | -344,976 | 11.23 | -0.01 | 2011-05-30 |
| 35 | Total changed named holdings | 1,070,839,349 | 0 | 20.77 | 0.00 | ||
| 162 | Unchanged named holdings | 226,607,001 | 0 | 4.40 | 0.00 | ||
| 197 | Total named holdings | 1,297,446,350 | 0 | 25.17 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 1,297,505,850 | 0 | 25.17 | 0.00 | ||
| Securities not in CCASS | 3,857,544,150 | 0 | 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 | 2011-05-26 |
| Volume | 1,064,600 |
| Turnover | 12,898,186 |
| Average price | 12.116 |
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