Longfor Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00960  2009-11-19    
Stock code:
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CCASS holding changes from 2011-05-30 to 2011-05-31

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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 date2011-05-27
Volume1,292,752
Turnover15,564,728
Average price12.040

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