Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 627,145,020 | 8,954,596 | 12.17 | 0.17 | 2011-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,019,438 | 8,670,112 | 3.63 | 0.17 | 2011-07-20 |
| 3 | C00010 | CITIBANK N.A. | 61,996,705 | 1,811,800 | 1.20 | 0.04 | 2011-07-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,000 | 170,500 | 0.02 | 0.00 | 2011-07-20 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 620,500 | 120,000 | 0.01 | 0.00 | 2011-07-20 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 203,500 | 100,000 | 0.00 | 0.00 | 2011-07-20 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,300,000 | 80,000 | 0.03 | 0.00 | 2011-07-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,535,133 | 76,000 | 0.09 | 0.00 | 2011-07-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,561,000 | 71,000 | 0.03 | 0.00 | 2011-07-20 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2011-07-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,953 | 36,180 | 0.02 | 0.00 | 2011-07-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,296,263 | 24,000 | 0.16 | 0.00 | 2011-07-20 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 514,500 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 107,365,900 | 20,000 | 2.08 | 0.00 | 2011-07-20 |
| 15 | B01645 | SELINA & CO LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,478,587 | 16,500 | 0.22 | 0.00 | 2011-07-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 47,009,825 | 15,000 | 0.91 | 0.00 | 2011-07-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 50,500 | 15,000 | 0.00 | 0.00 | 2011-07-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 146,500 | 12,000 | 0.00 | 0.00 | 2011-07-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | 12,000 | 0.00 | 0.00 | 2011-07-20 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 98,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,468,000 | 10,000 | 0.03 | 0.00 | 2011-07-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,500 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 63,149 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 29 | B01708 | ROSA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 73,500 | 8,000 | 0.00 | 0.00 | 2011-07-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,500 | 8,000 | 0.00 | 0.00 | 2011-07-20 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,398 | 3,398 | 0.00 | 0.00 | 2011-07-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 914,000 | 3,000 | 0.02 | 0.00 | 2011-07-20 |
| 37 | B01427 | TSE'S SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-20 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,500 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,500 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,000 | 500 | 0.01 | 0.00 | 2011-07-20 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 249 | -32 | 0.00 | -0.00 | 2011-07-20 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2011-07-20 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 430,500 | -3,000 | 0.01 | -0.00 | 2011-07-20 |
| 46 | B01606 | EWARTON SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2011-07-20 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 119,000 | -5,500 | 0.00 | -0.00 | 2011-07-20 |
| 48 | B01740 | WIN SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-07-20 |
| 49 | B01610 | KGI ASIA LTD | 685,500 | -12,500 | 0.01 | -0.00 | 2011-07-20 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 134,500 | -17,000 | 0.00 | -0.00 | 2011-07-20 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 528,000 | -17,000 | 0.01 | -0.00 | 2011-07-20 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,500 | -32,500 | 0.00 | -0.00 | 2011-07-20 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 4,922,992 | -1,390,000 | 0.10 | -0.03 | 2011-07-20 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,183,702 | -1,933,554 | 0.29 | -0.04 | 2011-07-20 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,886 | -3,713,000 | 0.02 | -0.07 | 2011-07-20 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 112,752 | -6,300,000 | 0.00 | -0.12 | 2011-07-20 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,672,450 | -7,013,000 | 0.09 | -0.14 | 2011-07-20 |
| 57 | Total changed named holdings | 1,094,644,902 | 0 | 21.23 | 0.00 | ||
| 146 | Unchanged named holdings | 211,275,073 | 0 | 4.10 | 0.00 | ||
| 203 | Total named holdings | 1,305,919,975 | 0 | 25.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 1,305,979,475 | 0 | 25.33 | 0.00 | ||
| Securities not in CCASS | 3,849,070,525 | 0 | 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 | 2011-07-18 |
| Volume | 4,052,828 |
| Turnover | 48,550,388 |
| Average price | 11.979 |
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