Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 596,422,092 | 1,687,104 | 11.57 | 0.03 | 2011-06-14 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 98,624,500 | 800,000 | 1.91 | 0.02 | 2011-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,517,245 | 578,684 | 4.47 | 0.01 | 2011-06-14 |
| 4 | C00010 | CITIBANK N.A. | 64,322,517 | 443,500 | 1.25 | 0.01 | 2011-06-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,495 | 423,712 | 0.01 | 0.01 | 2011-06-14 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2011-06-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,593,486 | 102,000 | 0.03 | 0.00 | 2011-06-14 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,506,000 | 100,000 | 0.03 | 0.00 | 2011-06-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 146,500 | 20,000 | 0.00 | 0.00 | 2011-06-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,451,320 | 15,500 | 0.38 | 0.00 | 2011-06-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,502,725 | 11,000 | 0.07 | 0.00 | 2011-06-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,500 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 13 | B01645 | SELINA & CO LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 38,967,200 | 8,500 | 0.76 | 0.00 | 2011-06-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 321,500 | 7,000 | 0.01 | 0.00 | 2011-06-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,441,500 | 6,000 | 0.03 | 0.00 | 2011-06-14 |
| 17 | B01608 | OPEN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,015 | 4,500 | 0.02 | 0.00 | 2011-06-14 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 401,500 | 2,000 | 0.01 | 0.00 | 2011-06-14 |
| 20 | B01427 | TSE'S SECURITIES LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2011-06-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,062,263 | 1,000 | 0.21 | 0.00 | 2011-06-14 |
| 22 | B01921 | GONG PING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | 500 | 0.00 | 0.00 | 2011-06-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,500 | -500 | 0.00 | -0.00 | 2011-06-14 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,599 | -1,500 | 0.00 | -0.00 | 2011-06-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,500 | -3,000 | 0.00 | -0.00 | 2011-06-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 79,065 | -3,000 | 0.00 | -0.00 | 2011-06-14 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 209,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 29 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,613,500 | -56,000 | 0.03 | -0.00 | 2011-06-14 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 40,000 | -218,500 | 0.00 | -0.00 | 2011-06-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,878 | -4,057,500 | 0.01 | -0.08 | 2011-06-14 |
| 31 | Total changed named holdings | 1,073,307,900 | 0 | 20.82 | 0.00 | ||
| 171 | Unchanged named holdings | 224,140,450 | 0 | 4.35 | 0.00 | ||
| 202 | Total named holdings | 1,297,448,350 | 0 | 25.17 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 1,297,507,850 | 0 | 25.17 | 0.00 | ||
| Securities not in CCASS | 3,857,542,150 | 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 | 2011-06-10 |
| Volume | 5,039,500 |
| Turnover | 56,855,850 |
| Average price | 11.282 |
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