Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-07-25 to 2011-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,511,538 | 1,332,100 | 3.62 | 0.03 | 2011-07-26 |
| 2 | C00010 | CITIBANK N.A. | 63,067,205 | 466,500 | 1.22 | 0.01 | 2011-07-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,765,370 | 462,000 | 0.09 | 0.01 | 2011-07-26 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,600,000 | 300,000 | 0.03 | 0.01 | 2011-07-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,986,000 | 100,000 | 0.14 | 0.00 | 2011-07-26 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,418,500 | 81,000 | 0.03 | 0.00 | 2011-07-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,500 | 50,000 | 0.00 | 0.00 | 2011-07-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,476,500 | 30,500 | 0.03 | 0.00 | 2011-07-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,425 | 22,472 | 0.02 | 0.00 | 2011-07-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 282,000 | 21,000 | 0.01 | 0.00 | 2011-07-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 165,000 | 17,000 | 0.00 | 0.00 | 2011-07-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,413,763 | 16,500 | 0.16 | 0.00 | 2011-07-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 13,500 | 0.00 | 0.00 | 2011-07-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 381,000 | 11,000 | 0.01 | 0.00 | 2011-07-26 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 53,149 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 921,500 | 8,000 | 0.02 | 0.00 | 2011-07-26 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,397,633 | 7,000 | 0.10 | 0.00 | 2011-07-26 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2011-07-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,000 | 5,500 | 0.00 | 0.00 | 2011-07-26 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 130,500 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,500 | 3,000 | 0.01 | 0.00 | 2011-07-26 |
| 24 | B01428 | HIP HING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 113,075 | 323 | 0.00 | 0.00 | 2011-07-26 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-26 | |
| 29 | B01130 | BOCI SECURITIES LTD | 47,040,825 | -5,000 | 0.91 | -0.00 | 2011-07-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,500 | -8,000 | 0.00 | -0.00 | 2011-07-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,219,000 | -9,000 | 0.02 | -0.00 | 2011-07-26 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,567,000 | -10,000 | 0.03 | -0.00 | 2011-07-26 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,500 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,489,087 | -11,000 | 0.22 | -0.00 | 2011-07-26 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 55,500 | -18,000 | 0.00 | -0.00 | 2011-07-26 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -36,500 | 0.00 | -0.00 | 2011-07-26 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 500,500 | -40,000 | 0.01 | -0.00 | 2011-07-26 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,195,702 | -254,000 | 0.28 | -0.00 | 2011-07-26 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 637,886 | -1,193,500 | 0.01 | -0.02 | 2011-07-26 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,366,677 | -1,364,395 | 12.23 | -0.03 | 2011-07-26 |
| 42 | Total changed named holdings | 991,556,835 | 0 | 19.23 | 0.00 | ||
| 159 | Unchanged named holdings | 314,363,140 | 0 | 6.10 | 0.00 | ||
| 201 | Total named holdings | 1,305,919,975 | 0 | 25.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2011-07-22 |
| Volume | 2,862,500 |
| Turnover | 34,497,870 |
| Average price | 12.052 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy