Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 620,321,382 | 1,353,158 | 12.03 | 0.03 | 2011-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,496,063 | 1,288,000 | 0.09 | 0.02 | 2011-07-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,327,000 | 955,000 | 0.12 | 0.02 | 2011-07-07 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 107,195,900 | 502,000 | 2.08 | 0.01 | 2011-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,421,951 | 449,252 | 4.02 | 0.01 | 2011-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,294 | 62,696 | 0.01 | 0.00 | 2011-07-07 |
| 7 | B01298 | GET NICE SECURITIES LTD | 186,000 | 60,000 | 0.00 | 0.00 | 2011-07-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 574,000 | 59,500 | 0.01 | 0.00 | 2011-07-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,633,380 | 53,432 | 0.05 | 0.00 | 2011-07-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,000 | 52,000 | 0.00 | 0.00 | 2011-07-07 |
| 11 | B01610 | KGI ASIA LTD | 682,000 | 50,000 | 0.01 | 0.00 | 2011-07-07 |
| 12 | B01772 | TENSANT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 29,500 | 18,500 | 0.00 | 0.00 | 2011-07-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 217,000 | 7,500 | 0.00 | 0.00 | 2011-07-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,500 | 4,500 | 0.00 | 0.00 | 2011-07-07 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 2,500 | 0.01 | 0.00 | 2011-07-07 |
| 20 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,028 | 500 | 0.00 | 0.00 | 2011-07-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,000 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 151,500 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-07 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2011-07-07 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-07-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2011-07-07 | |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,500 | -5,000 | 0.01 | -0.00 | 2011-07-07 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,768,500 | -5,000 | 0.03 | -0.00 | 2011-07-07 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,500 | -0.00 | 2011-07-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,500 | -6,000 | 0.00 | -0.00 | 2011-07-07 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2011-07-07 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 722,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 243,500 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 511,040 | -13,000 | 0.01 | -0.00 | 2011-07-07 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,000 | -17,500 | 0.00 | -0.00 | 2011-07-07 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,500 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 51 | B01584 | CHIEF SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,366,500 | -31,500 | 0.03 | -0.00 | 2011-07-07 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,114,263 | -40,000 | 0.18 | -0.00 | 2011-07-07 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2011-07-07 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,425,450 | -60,928 | 0.03 | -0.00 | 2011-07-07 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-07-07 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 500 | -150,000 | 0.00 | -0.00 | 2011-07-07 |
| 58 | B01839 | RABO BROKERAGE HK LTD | 929,000 | -150,000 | 0.02 | -0.00 | 2011-07-07 |
| 59 | B01130 | BOCI SECURITIES LTD | 47,066,825 | -151,500 | 0.91 | -0.00 | 2011-07-07 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 145,252 | -181,748 | 0.00 | -0.00 | 2011-07-07 |
| 61 | C00018 | HANG SENG BANK LTD | 1,050,000 | -312,000 | 0.02 | -0.01 | 2011-07-07 |
| 62 | C00010 | CITIBANK N.A. | 63,085,236 | -409,500 | 1.22 | -0.01 | 2011-07-07 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,118,415 | -583,991 | 0.02 | -0.01 | 2011-07-07 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,114,572 | -1,128,371 | 0.35 | -0.02 | 2011-07-07 |
| 65 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 97,287,500 | -1,457,000 | 1.89 | -0.03 | 2011-07-07 |
| 65 | Total changed named holdings | 1,197,705,551 | 10,500 | 23.23 | 0.00 | ||
| 131 | Unchanged named holdings | 108,206,924 | 0 | 2.10 | 0.00 | ||
| 196 | Total named holdings | 1,305,912,475 | 10,500 | 25.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 1,305,971,975 | 10,500 | 25.33 | 0.00 | ||
| Securities not in CCASS | 3,849,078,025 | -10,500 | 74.67 | -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 | 2011-07-05 |
| Volume | 4,492,500 |
| Turnover | 58,028,830 |
| Average price | 12.917 |
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