Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,607,807 | 521,500 | 4.12 | 0.01 | 2011-06-30 |
| 2 | C00010 | CITIBANK N.A. | 60,559,038 | 464,500 | 1.17 | 0.01 | 2011-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,670,838 | 398,322 | 11.90 | 0.01 | 2011-06-30 |
| 4 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 98,744,500 | 350,000 | 1.92 | 0.01 | 2011-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,254 | 124,180 | 0.01 | 0.00 | 2011-06-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,627,642 | 116,500 | 0.05 | 0.00 | 2011-06-30 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,237,000 | 50,000 | 0.02 | 0.00 | 2011-06-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,242,263 | 34,000 | 0.18 | 0.00 | 2011-06-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,500 | 30,000 | 0.01 | 0.00 | 2011-06-30 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 239,500 | 30,000 | 0.00 | 0.00 | 2011-06-30 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 60,999 | 19,000 | 0.00 | 0.00 | 2011-06-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,480,000 | 13,000 | 0.03 | 0.00 | 2011-06-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,500 | 9,000 | 0.01 | 0.00 | 2011-06-30 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2011-06-30 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,302,500 | 7,500 | 0.03 | 0.00 | 2011-06-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2011-06-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 181,000 | 6,500 | 0.00 | 0.00 | 2011-06-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | 5,000 | 0.00 | 0.00 | 2011-06-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2011-06-30 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-30 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-06-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 1,500 | 0.00 | 0.00 | 2011-06-30 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2011-06-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 389,500 | 1,000 | 0.01 | 0.00 | 2011-06-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 190 | -6 | 0.00 | -0.00 | 2011-06-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 444,500 | -2,000 | 0.01 | -0.00 | 2011-06-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,500 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 32 | B01610 | KGI ASIA LTD | 644,000 | -5,000 | 0.01 | -0.00 | 2011-06-30 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-06-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 229,000 | -14,000 | 0.00 | -0.00 | 2011-06-30 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2011-06-30 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 435,000 | -31,000 | 0.01 | -0.00 | 2011-06-30 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-06-30 | |
| 38 | B01577 | YF SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-06-30 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,373,563 | -52,000 | 0.07 | -0.00 | 2011-06-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,586,820 | -248,996 | 0.34 | -0.00 | 2011-06-30 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,337,020 | -1,746,000 | 0.03 | -0.03 | 2011-06-30 |
| 41 | Total changed named holdings | 1,028,610,434 | 3,000 | 19.95 | 0.00 | ||
| 158 | Unchanged named holdings | 268,842,416 | 0 | 5.22 | 0.00 | ||
| 199 | Total named holdings | 1,297,452,850 | 3,000 | 25.17 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 1,297,512,350 | 3,000 | 25.17 | 0.00 | ||
| Securities not in CCASS | 3,857,537,650 | -3,000 | 74.83 | -0.00 | |||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 3,658,726 |
| Turnover | 42,182,879 |
| Average price | 11.529 |
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