Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 595,647,191 | 16,730,687 | 11.55 | 0.32 | 2011-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,941,852 | 2,084,724 | 4.48 | 0.04 | 2011-05-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,127,180 | 1,180,500 | 0.04 | 0.02 | 2011-05-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 191,000 | 139,000 | 0.00 | 0.00 | 2011-05-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,533,735 | 88,376 | 0.03 | 0.00 | 2011-05-31 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 396,500 | 76,500 | 0.01 | 0.00 | 2011-05-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,463,725 | 54,000 | 0.07 | 0.00 | 2011-05-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,813,263 | 45,500 | 0.21 | 0.00 | 2011-05-31 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,500 | 32,500 | 0.00 | 0.00 | 2011-05-31 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 403,500 | 26,000 | 0.01 | 0.00 | 2011-05-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,356,000 | 24,500 | 0.03 | 0.00 | 2011-05-31 |
| 12 | B01129 | WOCOM SECURITIES LTD | 1,250,500 | 21,000 | 0.02 | 0.00 | 2011-05-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,500 | 20,000 | 0.01 | 0.00 | 2011-05-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 405,500 | 20,000 | 0.01 | 0.00 | 2011-05-31 |
| 15 | B01868 | JIMEI SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-05-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 18,500 | 14,000 | 0.00 | 0.00 | 2011-05-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,000 | 13,500 | 0.00 | 0.00 | 2011-05-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,000 | 12,000 | 0.00 | 0.00 | 2011-05-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 20,149 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 38,890,200 | 9,000 | 0.75 | 0.00 | 2011-05-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,520 | 8,748 | 0.02 | 0.00 | 2011-05-31 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-05-31 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 18,500 | 6,000 | 0.00 | 0.00 | 2011-05-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-05-31 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 27 | B01184 | QUAM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 29 | B01610 | KGI ASIA LTD | 625,500 | 1,000 | 0.01 | 0.00 | 2011-05-31 |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 993 | 252 | 0.00 | 0.00 | 2011-05-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,500 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 240,500 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 34 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,413,000 | -22,500 | 0.05 | -0.00 | 2011-05-31 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | -26,000 | 0.00 | -0.00 | 2011-05-31 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,354,000 | -56,000 | 0.03 | -0.00 | 2011-05-31 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,954,766 | -70,736 | 0.37 | -0.00 | 2011-05-31 |
| 38 | C00010 | CITIBANK N.A. | 64,949,582 | -486,551 | 1.26 | -0.01 | 2011-05-31 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 104,438,900 | -20,000,000 | 2.03 | -0.39 | 2011-05-31 |
| 39 | Total changed named holdings | 1,082,242,556 | 0 | 20.99 | 0.00 | ||
| 162 | Unchanged named holdings | 215,203,794 | 0 | 4.17 | 0.00 | ||
| 201 | Total named holdings | 1,297,446,350 | 0 | 25.17 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 1,292,752 |
| Turnover | 15,564,728 |
| Average price | 12.040 |
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