Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 635,270,650 | 1,794,457 | 12.32 | 0.03 | 2011-07-28 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 245,149 | 202,000 | 0.00 | 0.00 | 2011-07-28 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 1,600,000 | 150,000 | 0.03 | 0.00 | 2011-07-28 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 142,000 | 138,500 | 0.00 | 0.00 | 2011-07-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,570,500 | 100,000 | 0.03 | 0.00 | 2011-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,487,087 | 62,000 | 0.22 | 0.00 | 2011-07-28 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 540,500 | 40,000 | 0.01 | 0.00 | 2011-07-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,500 | 26,000 | 0.00 | 0.00 | 2011-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 47,036,825 | 22,000 | 0.91 | 0.00 | 2011-07-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | 17,000 | 0.00 | 0.00 | 2011-07-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,500 | 15,000 | 0.00 | 0.00 | 2011-07-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,000 | 15,000 | 0.01 | 0.00 | 2011-07-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 305,500 | 15,000 | 0.01 | 0.00 | 2011-07-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 445,000 | 10,500 | 0.01 | 0.00 | 2011-07-28 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,317,500 | 10,000 | 0.03 | 0.00 | 2011-07-28 |
| 20 | B01608 | OPEN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 153,000 | 9,500 | 0.00 | 0.00 | 2011-07-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,388,061 | 9,500 | 0.03 | 0.00 | 2011-07-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,548,000 | 7,000 | 0.03 | 0.00 | 2011-07-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,500 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 514,500 | 4,000 | 0.01 | 0.00 | 2011-07-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,500 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 32 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 954,500 | 2,500 | 0.02 | 0.00 | 2011-07-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 283,000 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,026 | 208 | 0.00 | 0.00 | 2011-07-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -500 | -0.00 | 2011-07-28 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 1,428,500 | -500 | 0.03 | -0.00 | 2011-07-28 |
| 40 | B01129 | WOCOM SECURITIES LTD | 1,202,000 | -1,500 | 0.02 | -0.00 | 2011-07-28 |
| 41 | C00093 | BNP PARIBAS | 9,237,596 | -2,000 | 0.18 | -0.00 | 2011-07-28 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-07-28 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,364,870 | -2,500 | 0.08 | -0.00 | 2011-07-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,996,202 | -6,000 | 0.27 | -0.00 | 2011-07-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,374,763 | -20,000 | 0.16 | -0.00 | 2011-07-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,963 | -144,962 | 0.01 | -0.00 | 2011-07-28 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 182,575 | -330,000 | 0.00 | -0.01 | 2011-07-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,721,038 | -488,300 | 3.58 | -0.01 | 2011-07-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,637,542 | -550,500 | 0.03 | -0.01 | 2011-07-28 |
| 50 | C00010 | CITIBANK N.A. | 62,165,402 | -1,208,903 | 1.21 | -0.02 | 2011-07-28 |
| 50 | Total changed named holdings | 994,623,749 | 0 | 19.29 | 0.00 | ||
| 152 | Unchanged named holdings | 311,296,226 | 0 | 6.04 | 0.00 | ||
| 202 | Total named holdings | 1,305,919,975 | 0 | 25.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 224 | 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 | 2011-07-26 |
| Volume | 3,474,208 |
| Turnover | 41,856,484 |
| Average price | 12.048 |
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