Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,224,955 | 3,484,000 | 3.90 | 0.07 | 2011-08-16 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 107,158,000 | 1,080,000 | 2.08 | 0.02 | 2011-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,905,742 | 343,199 | 0.23 | 0.01 | 2011-08-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,649,542 | 300,500 | 1.97 | 0.01 | 2011-08-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,467,050 | 134,700 | 0.07 | 0.00 | 2011-08-16 |
| 6 | C00093 | BNP PARIBAS | 4,172,050 | 55,500 | 0.08 | 0.00 | 2011-08-16 |
| 7 | C00010 | CITIBANK N.A. | 64,144,732 | 33,500 | 1.24 | 0.00 | 2011-08-16 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 84,149 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2011-08-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | -500 | 0.00 | -0.00 | 2011-08-16 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2011-08-16 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 2,728,500 | -1,500 | 0.05 | -0.00 | 2011-08-16 |
| 14 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-16 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2011-08-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -4,000 | -0.00 | 2011-08-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 701,500 | -5,000 | 0.01 | -0.00 | 2011-08-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,536,763 | -15,500 | 0.17 | -0.00 | 2011-08-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,540 | -21,000 | 0.00 | -0.00 | 2011-08-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 46,884,325 | -32,500 | 0.91 | -0.00 | 2011-08-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 219,000 | -40,000 | 0.00 | -0.00 | 2011-08-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,192 | -91,500 | 0.01 | -0.00 | 2011-08-16 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 375,500 | -94,000 | 0.01 | -0.00 | 2011-08-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,500 | -100,000 | 0.00 | -0.00 | 2011-08-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,487,000 | -111,000 | 0.13 | -0.00 | 2011-08-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,382,500 | -154,000 | 0.03 | -0.00 | 2011-08-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,893,202 | -297,000 | 0.27 | -0.01 | 2011-08-16 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -737,544 | -0.01 | 2011-08-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,055,839 | -1,130,374 | 12.77 | -0.02 | 2011-08-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,627,505 | -2,596,481 | 0.03 | -0.05 | 2011-08-16 |
| 31 | Total changed named holdings | 1,235,529,086 | 2,500 | 23.97 | 0.00 | ||
| 157 | Unchanged named holdings | 170,398,388 | 0 | 3.31 | 0.00 | ||
| 188 | Total named holdings | 1,405,927,474 | 2,500 | 27.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 57,500 | -2,000 | 0.00 | -0.00 | ||
| 210 | Total securities in CCASS | 1,405,984,974 | 500 | 27.27 | 0.00 | ||
| Securities not in CCASS | 3,749,065,026 | -500 | 72.73 | -0.00 | |||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 2,541,500 |
| Turnover | 30,734,240 |
| Average price | 12.093 |
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