Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 626,565,737 | 2,781,659 | 12.15 | 0.05 | 2011-07-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,819,702 | 987,500 | 0.31 | 0.02 | 2011-07-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,398,263 | 65,500 | 0.16 | 0.00 | 2011-07-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 40,500 | 26,000 | 0.00 | 0.00 | 2011-07-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 47,045,825 | 16,000 | 0.91 | 0.00 | 2011-07-22 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2011-07-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2011-07-22 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 53,149 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,040 | 9,987 | 0.02 | 0.00 | 2011-07-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,372,133 | 5,000 | 0.10 | 0.00 | 2011-07-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,500 | 4,000 | 0.01 | 0.00 | 2011-07-22 |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,457,000 | 2,000 | 0.03 | 0.00 | 2011-07-22 |
| 17 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,000 | 1,500 | 0.01 | 0.00 | 2011-07-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,500 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 167 | 118 | 0.00 | 0.00 | 2011-07-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 913,500 | -500 | 0.02 | -0.00 | 2011-07-22 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2011-07-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,000 | -2,000 | 0.02 | -0.00 | 2011-07-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 430,000 | -2,500 | 0.01 | -0.00 | 2011-07-22 |
| 29 | B01427 | TSE'S SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-07-22 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,500 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -5,000 | -0.00 | 2011-07-22 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 261,000 | -6,000 | 0.01 | -0.00 | 2011-07-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 112,500 | -6,500 | 0.00 | -0.00 | 2011-07-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2011-07-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,575,000 | -8,500 | 0.03 | -0.00 | 2011-07-22 |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-22 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 204,000 | -12,000 | 0.00 | -0.00 | 2011-07-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 136,500 | -14,000 | 0.00 | -0.00 | 2011-07-22 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 494,500 | -20,000 | 0.01 | -0.00 | 2011-07-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 4,914,492 | -20,500 | 0.10 | -0.00 | 2011-07-22 |
| 43 | B01298 | GET NICE SECURITIES LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2011-07-22 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,500 | -30,000 | 0.01 | -0.00 | 2011-07-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,482,587 | -40,000 | 0.22 | -0.00 | 2011-07-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | -40,000 | 0.00 | -0.00 | 2011-07-22 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,500 | -43,500 | 0.00 | -0.00 | 2011-07-22 |
| 48 | B01610 | KGI ASIA LTD | 655,000 | -46,500 | 0.01 | -0.00 | 2011-07-22 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 1,337,500 | -50,000 | 0.03 | -0.00 | 2011-07-22 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-07-22 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 540,500 | -120,000 | 0.01 | -0.00 | 2011-07-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,221,038 | -270,700 | 3.59 | -0.01 | 2011-07-22 |
| 53 | C00010 | CITIBANK N.A. | 62,605,705 | -382,500 | 1.21 | -0.01 | 2011-07-22 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 795,542 | -430,844 | 0.02 | -0.01 | 2011-07-22 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,167,370 | -578,220 | 0.08 | -0.01 | 2011-07-22 |
| 56 | C00093 | BNP PARIBAS | 8,759,096 | -671,000 | 0.17 | -0.01 | 2011-07-22 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000,000 | -0.02 | 2011-07-22 | |
| 57 | Total changed named holdings | 994,246,346 | 0 | 19.29 | 0.00 | ||
| 146 | Unchanged named holdings | 311,673,629 | 0 | 6.05 | 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 | 2011-07-20 |
| Volume | 4,707,678 |
| Turnover | 56,130,510 |
| Average price | 11.923 |
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