Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 110,788,000 | 2,950,000 | 2.15 | 0.06 | 2011-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,269,742 | 1,572,000 | 0.26 | 0.03 | 2011-08-18 |
| 3 | C00093 | BNP PARIBAS | 4,286,550 | 90,000 | 0.08 | 0.00 | 2011-08-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,614,202 | 63,180 | 0.26 | 0.00 | 2011-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,533,550 | 45,500 | 0.07 | 0.00 | 2011-08-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,540,263 | 26,500 | 0.17 | 0.00 | 2011-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,000 | 22,000 | 0.00 | 0.00 | 2011-08-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,500 | 18,000 | 0.00 | 0.00 | 2011-08-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 229,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000 | 5,500 | 0.00 | 0.00 | 2011-08-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,500 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2011-08-18 |
| 13 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,796 | -300 | 0.00 | -0.00 | 2011-08-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 279,500 | -3,000 | 0.01 | -0.00 | 2011-08-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,579,500 | -3,000 | 0.03 | -0.00 | 2011-08-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2011-08-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,540 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 19 | B01610 | KGI ASIA LTD | 627,000 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-08-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,500 | -8,000 | 0.01 | -0.00 | 2011-08-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,337,000 | -12,000 | 0.03 | -0.00 | 2011-08-18 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 500 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,500 | -23,500 | 0.01 | -0.00 | 2011-08-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 30,855 | -29,645 | 0.00 | -0.00 | 2011-08-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,500 | -30,000 | 0.00 | -0.00 | 2011-08-18 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 322,500 | -53,000 | 0.01 | -0.00 | 2011-08-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,500 | -150,500 | 0.00 | -0.00 | 2011-08-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,345,349 | -161,156 | 0.03 | -0.00 | 2011-08-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,117,013 | -186,600 | 3.80 | -0.00 | 2011-08-18 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 107,077,900 | -200,000 | 2.08 | -0.00 | 2011-08-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 46,625,825 | -207,500 | 0.90 | -0.00 | 2011-08-18 |
| 34 | B01839 | RABO BROKERAGE HK LTD | 1,648,000 | -300,000 | 0.03 | -0.01 | 2011-08-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,673 | -348,804 | 0.02 | -0.01 | 2011-08-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,686,042 | -764,500 | 1.95 | -0.01 | 2011-08-18 |
| 37 | C00010 | CITIBANK N.A. | 62,858,932 | -972,500 | 1.22 | -0.02 | 2011-08-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,218,201 | -1,298,675 | 12.85 | -0.03 | 2011-08-18 |
| 38 | Total changed named holdings | 1,339,225,933 | 0 | 25.98 | 0.00 | ||
| 151 | Unchanged named holdings | 66,696,041 | 0 | 1.29 | 0.00 | ||
| 189 | Total named holdings | 1,405,921,974 | 0 | 27.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 1,405,984,974 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 3,749,065,026 | 0 | 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 | 2011-08-16 |
| Volume | 8,384,500 |
| Turnover | 104,659,950 |
| Average price | 12.483 |
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