Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 622,766,396 | 2,445,014 | 12.08 | 0.05 | 2011-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,056,587 | 1,560,524 | 0.12 | 0.03 | 2011-07-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,702,000 | 375,000 | 0.13 | 0.01 | 2011-07-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,803,648 | 170,268 | 0.05 | 0.00 | 2011-07-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,546,450 | 121,000 | 0.03 | 0.00 | 2011-07-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 644,500 | 70,500 | 0.01 | 0.00 | 2011-07-08 |
| 7 | B01326 | KING SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-08 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 474,500 | 46,000 | 0.01 | 0.00 | 2011-07-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,415 | 33,000 | 0.02 | 0.00 | 2011-07-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,488 | 22,194 | 0.01 | 0.00 | 2011-07-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-07-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,500 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 115,500 | 1,500 | 0.00 | 0.00 | 2011-07-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,296,000 | 1,000 | 0.03 | 0.00 | 2011-07-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -500 | 0.00 | -0.00 | 2011-07-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,000 | -500 | 0.00 | -0.00 | 2011-07-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 21 | B01567 | PRIME SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2011-07-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2011-07-08 | |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | -0.00 | 2011-07-08 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-08 | |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2011-07-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 823,500 | -3,000 | 0.02 | -0.00 | 2011-07-08 |
| 27 | B01678 | GLS SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-07-08 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | -3,000 | 0.00 | -0.00 | 2011-07-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2011-07-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 35 | B01209 | MASON SECURITIES LTD | 8,500 | -6,500 | 0.00 | -0.00 | 2011-07-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | -8,000 | 0.00 | -0.00 | 2011-07-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,500 | -9,000 | 0.01 | -0.00 | 2011-07-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 712,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 41 | B01184 | QUAM SECURITIES LTD | 19,000 | -10,500 | 0.00 | -0.00 | 2011-07-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | -11,000 | 0.00 | -0.00 | 2011-07-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,353,000 | -13,500 | 0.03 | -0.00 | 2011-07-08 |
| 44 | B01610 | KGI ASIA LTD | 665,000 | -17,000 | 0.01 | -0.00 | 2011-07-08 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 121,752 | -23,500 | 0.00 | -0.00 | 2011-07-08 |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-08 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28 | -41,000 | 0.00 | -0.00 | 2011-07-08 |
| 49 | C00093 | BNP PARIBAS | 8,338,096 | -50,000 | 0.16 | -0.00 | 2011-07-08 |
| 50 | C00010 | CITIBANK N.A. | 62,980,236 | -105,000 | 1.22 | -0.00 | 2011-07-08 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,663,500 | -105,000 | 0.03 | -0.00 | 2011-07-08 |
| 52 | B01298 | GET NICE SECURITIES LTD | 66,000 | -120,000 | 0.00 | -0.00 | 2011-07-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,500 | -160,000 | 0.00 | -0.00 | 2011-07-08 |
| 54 | B01839 | RABO BROKERAGE HK LTD | 749,000 | -180,000 | 0.01 | -0.00 | 2011-07-08 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 412,000 | -183,000 | 0.01 | -0.00 | 2011-07-08 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,056,000 | -203,500 | 0.02 | -0.00 | 2011-07-08 |
| 57 | B01130 | BOCI SECURITIES LTD | 46,743,825 | -323,000 | 0.91 | -0.01 | 2011-07-08 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,650,263 | -464,000 | 0.17 | -0.01 | 2011-07-08 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,212,697 | -901,875 | 0.33 | -0.02 | 2011-07-08 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,551,826 | -1,870,125 | 3.99 | -0.04 | 2011-07-08 |
| 60 | Total changed named holdings | 1,003,680,707 | 5,000 | 19.47 | 0.00 | ||
| 133 | Unchanged named holdings | 302,236,768 | 0 | 5.86 | 0.00 | ||
| 193 | Total named holdings | 1,305,917,475 | 5,000 | 25.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 1,305,976,975 | 5,000 | 25.33 | 0.00 | ||
| Securities not in CCASS | 3,849,073,025 | -5,000 | 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 | 2011-07-06 |
| Volume | 6,257,248 |
| Turnover | 82,404,823 |
| Average price | 13.169 |
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