Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 109,693,900 | 5,287,000 | 2.13 | 0.10 | 2011-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,455,343 | 1,990,674 | 11.86 | 0.04 | 2011-06-24 |
| 3 | C00018 | HANG SENG BANK LTD | 1,450,000 | 400,000 | 0.03 | 0.01 | 2011-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,576,070 | 118,500 | 4.12 | 0.00 | 2011-06-24 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-06-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,168,415 | 87,500 | 0.02 | 0.00 | 2011-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,972 | 51,221 | 0.01 | 0.00 | 2011-06-24 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-24 |
| 9 | B01577 | YF SECURITIES CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2011-06-24 |
| 10 | C00010 | CITIBANK N.A. | 59,309,538 | 37,500 | 1.15 | 0.00 | 2011-06-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,960,816 | 30,500 | 0.06 | 0.00 | 2011-06-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,498,000 | 25,000 | 0.03 | 0.00 | 2011-06-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,786,500 | 23,000 | 0.03 | 0.00 | 2011-06-24 |
| 14 | B01610 | KGI ASIA LTD | 659,000 | 19,000 | 0.01 | 0.00 | 2011-06-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,500 | 15,000 | 0.01 | 0.00 | 2011-06-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,500 | 12,000 | 0.01 | 0.00 | 2011-06-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-06-24 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 40,149 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 508,500 | 9,000 | 0.01 | 0.00 | 2011-06-24 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2011-06-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,496,790 | 6,500 | 0.07 | 0.00 | 2011-06-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 69,500 | 6,000 | 0.00 | 0.00 | 2011-06-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,500 | 6,000 | 0.00 | 0.00 | 2011-06-24 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,500 | 5,000 | 0.01 | 0.00 | 2011-06-24 |
| 26 | B01209 | MASON SECURITIES LTD | 18,500 | 3,500 | 0.00 | 0.00 | 2011-06-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 363,500 | 3,000 | 0.01 | 0.00 | 2011-06-24 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 524,040 | 2,000 | 0.01 | 0.00 | 2011-06-24 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 209,500 | 500 | 0.00 | 0.00 | 2011-06-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,500 | 500 | 0.00 | 0.00 | 2011-06-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 195 | 64 | 0.00 | 0.00 | 2011-06-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 38,990,200 | -1,500 | 0.76 | -0.00 | 2011-06-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 529,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,500 | -5,000 | 0.00 | -0.00 | 2011-06-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 74,979 | -5,021 | 0.00 | -0.00 | 2011-06-24 |
| 38 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-24 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,106,500 | -73,000 | 0.80 | -0.00 | 2011-06-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,067,320 | -322,500 | 0.35 | -0.01 | 2011-06-24 |
| 41 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,765,000 | -1,157,500 | 0.07 | -0.02 | 2011-06-24 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,331,299 | -1,864,938 | 0.06 | -0.04 | 2011-06-24 |
| 43 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 98,149,500 | -4,927,000 | 1.90 | -0.10 | 2011-06-24 |
| 43 | Total changed named holdings | 1,214,096,526 | 500 | 23.55 | 0.00 | ||
| 158 | Unchanged named holdings | 83,353,324 | 0 | 1.62 | 0.00 | ||
| 201 | Total named holdings | 1,297,449,850 | 500 | 25.17 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 1,297,509,350 | 500 | 25.17 | 0.00 | ||
| Securities not in CCASS | 3,857,540,650 | -500 | 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 | 2011-06-22 |
| Volume | 3,778,936 |
| Turnover | 43,014,595 |
| Average price | 11.383 |
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