Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,110,236 | 2,850,410 | 0.10 | 0.06 | 2011-06-17 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 100,774,500 | 270,000 | 1.95 | 0.01 | 2011-06-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,188,263 | 91,000 | 0.22 | 0.00 | 2011-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,777,970 | 85,913 | 4.26 | 0.00 | 2011-06-17 |
| 5 | B01138 | CLSA LTD | 134,500 | 30,000 | 0.00 | 0.00 | 2011-06-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,988,200 | 20,000 | 0.76 | 0.00 | 2011-06-17 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 60,149 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2011-06-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 169,500 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 403,000 | -1,500 | 0.01 | -0.00 | 2011-06-17 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-17 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2011-06-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | -3,000 | 0.00 | -0.00 | 2011-06-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,000 | -3,000 | 0.00 | -0.00 | 2011-06-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,500 | -4,000 | 0.01 | -0.00 | 2011-06-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,500 | -4,500 | 0.01 | -0.00 | 2011-06-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,000 | -4,500 | 0.00 | -0.00 | 2011-06-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,471,000 | -5,000 | 0.03 | -0.00 | 2011-06-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,040 | -5,000 | 0.01 | -0.00 | 2011-06-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -6,000 | 0.00 | -0.00 | 2011-06-17 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500 | -6,000 | 0.00 | -0.00 | 2011-06-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -6,500 | 0.00 | -0.00 | 2011-06-17 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -6,500 | 0.00 | -0.00 | 2011-06-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,500 | -8,000 | 0.00 | -0.00 | 2011-06-17 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 263,500 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -11,000 | 0.00 | -0.00 | 2011-06-17 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 284,500 | -12,500 | 0.01 | -0.00 | 2011-06-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 159,000 | -15,000 | 0.00 | -0.00 | 2011-06-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,271 | -15,294 | 0.00 | -0.00 | 2011-06-17 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -24,599 | -0.00 | 2011-06-17 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,513,725 | -29,000 | 0.07 | -0.00 | 2011-06-17 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -34,000 | -0.00 | 2011-06-17 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -39,500 | 0.00 | -0.00 | 2011-06-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | -50,000 | 0.00 | -0.00 | 2011-06-17 |
| 38 | B01610 | KGI ASIA LTD | 620,000 | -59,000 | 0.01 | -0.00 | 2011-06-17 |
| 39 | C00010 | CITIBANK N.A. | 62,103,633 | -75,605 | 1.20 | -0.00 | 2011-06-17 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,506,000 | -100,000 | 0.03 | -0.00 | 2011-06-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,461 | -153,424 | 0.03 | -0.00 | 2011-06-17 |
| 42 | C00093 | BNP PARIBAS | 8,235,096 | -240,000 | 0.16 | -0.00 | 2011-06-17 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,830,524 | -301,655 | 0.04 | -0.01 | 2011-06-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,376,816 | -480,811 | 0.03 | -0.01 | 2011-06-17 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,748,537 | -547,497 | 0.36 | -0.01 | 2011-06-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,487,923 | -1,088,438 | 11.67 | -0.02 | 2011-06-17 |
| 46 | Total changed named holdings | 1,082,157,844 | 0 | 20.99 | 0.00 | ||
| 153 | Unchanged named holdings | 215,290,506 | 0 | 4.18 | 0.00 | ||
| 199 | Total named holdings | 1,297,448,350 | 0 | 25.17 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2011-06-15 |
| Volume | 2,597,005 |
| Turnover | 29,761,438 |
| Average price | 11.460 |
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