Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00093 | BNP PARIBAS | 9,430,096 | 1,550,000 | 0.18 | 0.03 | 2011-07-21 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000,000 | 996,602 | 0.02 | 0.02 | 2011-07-21 |
| 3 | C00010 | CITIBANK N.A. | 62,988,205 | 991,500 | 1.22 | 0.02 | 2011-07-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,367,133 | 832,000 | 0.10 | 0.02 | 2011-07-21 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,387,500 | 262,500 | 0.03 | 0.01 | 2011-07-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,226,386 | 223,500 | 0.02 | 0.00 | 2011-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,745,590 | 73,140 | 0.09 | 0.00 | 2011-07-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,500 | 45,000 | 0.00 | 0.00 | 2011-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,522,587 | 44,000 | 0.22 | 0.00 | 2011-07-21 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 660,500 | 40,000 | 0.01 | 0.00 | 2011-07-21 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2011-07-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,332,763 | 36,500 | 0.16 | 0.00 | 2011-07-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,500 | 33,500 | 0.01 | 0.00 | 2011-07-21 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 15 | B01298 | GET NICE SECURITIES LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2011-07-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | 25,000 | 0.01 | 0.00 | 2011-07-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,583,500 | 22,500 | 0.03 | 0.00 | 2011-07-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 47,029,825 | 20,000 | 0.91 | 0.00 | 2011-07-21 |
| 19 | B01708 | ROSA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,053 | 19,100 | 0.02 | 0.00 | 2011-07-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,500 | 19,000 | 0.00 | 0.00 | 2011-07-21 |
| 22 | B01610 | KGI ASIA LTD | 701,500 | 16,000 | 0.01 | 0.00 | 2011-07-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,934,992 | 12,000 | 0.10 | 0.00 | 2011-07-21 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 26 | B01129 | WOCOM SECURITIES LTD | 1,203,500 | 5,000 | 0.02 | 0.00 | 2011-07-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 150,500 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 28 | B01209 | MASON SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,500 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 267,000 | 3,000 | 0.01 | 0.00 | 2011-07-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 432,500 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2011-07-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,500 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 49 | -200 | 0.00 | -0.00 | 2011-07-21 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -500 | 0.00 | -0.00 | 2011-07-21 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2011-07-21 |
| 40 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | -8,500 | 0.00 | -0.00 | 2011-07-21 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 3,500 | -9,000 | 0.00 | -0.00 | 2011-07-21 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,000 | -12,500 | 0.00 | -0.00 | 2011-07-21 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,455,000 | -13,000 | 0.03 | -0.00 | 2011-07-21 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 512,000 | -16,000 | 0.01 | -0.00 | 2011-07-21 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 43,149 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,500 | -31,000 | 0.01 | -0.00 | 2011-07-21 |
| 48 | C00074 | DEUTSCHE BANK AG | 6,886,000 | -52,000 | 0.13 | -0.00 | 2011-07-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,832,202 | -351,500 | 0.29 | -0.01 | 2011-07-21 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,491,738 | -1,527,700 | 3.60 | -0.03 | 2011-07-21 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,784,078 | -3,360,942 | 12.10 | -0.07 | 2011-07-21 |
| 51 | Total changed named holdings | 999,755,846 | 0 | 19.39 | 0.00 | ||
| 153 | Unchanged named holdings | 306,164,129 | 0 | 5.94 | 0.00 | ||
| 204 | Total named holdings | 1,305,919,975 | 0 | 25.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 226 | 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 | 2011-07-19 |
| Volume | 6,054,800 |
| Turnover | 70,757,380 |
| Average price | 11.686 |
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