Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,219,202 | 12,360,382 | 0.55 | 0.24 | 2011-07-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,873,950 | 9,674,792 | 0.21 | 0.19 | 2011-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,518,500 | 6,504,500 | 0.13 | 0.13 | 2011-07-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,473,415 | 5,415,000 | 0.26 | 0.11 | 2011-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,448,029 | 1,180,711 | 0.03 | 0.02 | 2011-07-14 |
| 6 | C00010 | CITIBANK N.A. | 62,803,236 | 1,118,500 | 1.22 | 0.02 | 2011-07-14 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,135,000 | 546,000 | 0.02 | 0.01 | 2011-07-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,606,808 | 397,460 | 0.11 | 0.01 | 2011-07-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 46,515,825 | 367,500 | 0.90 | 0.01 | 2011-07-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,532,587 | 338,500 | 0.18 | 0.01 | 2011-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,491,000 | 210,500 | 0.03 | 0.00 | 2011-07-14 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 200,500 | 200,000 | 0.00 | 0.00 | 2011-07-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,163,263 | 138,000 | 0.16 | 0.00 | 2011-07-14 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 151,500 | 120,000 | 0.00 | 0.00 | 2011-07-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 929,500 | 103,000 | 0.02 | 0.00 | 2011-07-14 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,309,000 | 100,500 | 0.03 | 0.00 | 2011-07-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,500 | 100,000 | 0.00 | 0.00 | 2011-07-14 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 107,095,900 | 100,000 | 2.08 | 0.00 | 2011-07-14 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 90,000 | 0.00 | 0.00 | 2011-07-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | 86,500 | 0.01 | 0.00 | 2011-07-14 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 92,000 | 59,000 | 0.00 | 0.00 | 2011-07-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,000 | 39,000 | 0.00 | 0.00 | 2011-07-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,000 | 38,500 | 0.01 | 0.00 | 2011-07-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 992,000 | 36,000 | 0.02 | 0.00 | 2011-07-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,500 | 30,000 | 0.00 | 0.00 | 2011-07-14 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 59,000 | 26,000 | 0.00 | 0.00 | 2011-07-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 145,500 | 25,000 | 0.00 | 0.00 | 2011-07-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 64,000 | 23,000 | 0.00 | 0.00 | 2011-07-14 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 433,500 | 21,500 | 0.01 | 0.00 | 2011-07-14 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 494,500 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 491,540 | 19,000 | 0.01 | 0.00 | 2011-07-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,500 | 15,500 | 0.00 | 0.00 | 2011-07-14 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,500 | 15,000 | 0.01 | 0.00 | 2011-07-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | 14,500 | 0.00 | 0.00 | 2011-07-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,000 | 11,000 | 0.00 | 0.00 | 2011-07-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 229,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 98,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 67,149 | 9,000 | 0.00 | 0.00 | 2011-07-14 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,000 | 9,000 | 0.00 | 0.00 | 2011-07-14 |
| 44 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,500 | 5,500 | 0.00 | 0.00 | 2011-07-14 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,000 | 4,500 | 0.00 | 0.00 | 2011-07-14 |
| 52 | B01141 | FE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2011-07-14 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 534,000 | 2,500 | 0.01 | 0.00 | 2011-07-14 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2011-07-14 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2011-07-14 |
| 61 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 62 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-07-14 |
| 64 | B01462 | MANGO FINANCIAL LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2011-07-14 |
| 65 | B01209 | MASON SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2011-07-14 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 67 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 68 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 281 | -61 | 0.00 | -0.00 | 2011-07-14 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -500 | -0.00 | 2011-07-14 | |
| 71 | B01677 | ANUENUE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-14 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 74 | B01610 | KGI ASIA LTD | 690,500 | -2,500 | 0.01 | -0.00 | 2011-07-14 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 434,500 | -4,000 | 0.01 | -0.00 | 2011-07-14 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 130,500 | -14,000 | 0.00 | -0.00 | 2011-07-14 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,500 | -17,000 | 0.01 | -0.00 | 2011-07-14 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,500 | -0.00 | 2011-07-14 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 691,500 | -39,000 | 0.01 | -0.00 | 2011-07-14 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,460,500 | -48,000 | 0.03 | -0.00 | 2011-07-14 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | -280,000 | 0.00 | -0.01 | 2011-07-14 |
| 82 | C00093 | BNP PARIBAS | 7,964,096 | -345,000 | 0.15 | -0.01 | 2011-07-14 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,686,479 | -13,506,607 | 11.71 | -0.26 | 2011-07-14 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,555,526 | -25,523,677 | 3.46 | -0.50 | 2011-07-14 |
| 84 | Total changed named holdings | 1,106,112,786 | 1,000 | 21.46 | 0.00 | ||
| 116 | Unchanged named holdings | 199,806,189 | 0 | 3.88 | 0.00 | ||
| 200 | Total named holdings | 1,305,918,975 | 1,000 | 25.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 1,305,978,475 | 1,000 | 25.33 | 0.00 | ||
| Securities not in CCASS | 3,849,071,525 | -1,000 | 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 | 2011-07-12 |
| Volume | 34,570,561 |
| Turnover | 419,684,910 |
| Average price | 12.140 |
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