Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,623,602 | 1,104,000 | 0.26 | 0.02 | 2011-08-24 |
| 2 | C00010 | CITIBANK N.A. | 67,861,932 | 695,000 | 1.32 | 0.01 | 2011-08-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,099,000 | 612,000 | 0.14 | 0.01 | 2011-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,163,560 | 537,000 | 1.96 | 0.01 | 2011-08-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,154,500 | 200,000 | 0.02 | 0.00 | 2011-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,482,550 | 105,000 | 0.11 | 0.00 | 2011-08-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,644,763 | 45,000 | 0.17 | 0.00 | 2011-08-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 27,500 | 26,500 | 0.00 | 0.00 | 2011-08-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 439,500 | 17,000 | 0.01 | 0.00 | 2011-08-24 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 297,500 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 637,500 | 4,500 | 0.01 | 0.00 | 2011-08-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,500 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 490 | 307 | 0.00 | 0.00 | 2011-08-24 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,796 | -37 | 0.00 | -0.00 | 2011-08-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,500 | -500 | 0.00 | -0.00 | 2011-08-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,500 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 21 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-24 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-08-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 361,500 | -3,000 | 0.01 | -0.00 | 2011-08-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,500 | -5,000 | 0.01 | -0.00 | 2011-08-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,540 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,571,500 | -10,000 | 0.03 | -0.00 | 2011-08-24 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 130,500 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,278,000 | -25,000 | 0.02 | -0.00 | 2011-08-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,221,501 | -35,807 | 0.04 | -0.00 | 2011-08-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,554,242 | -68,000 | 0.28 | -0.00 | 2011-08-24 |
| 34 | C00093 | BNP PARIBAS | 4,183,050 | -100,500 | 0.08 | -0.00 | 2011-08-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,667,834 | -281,500 | 0.07 | -0.01 | 2011-08-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 46,617,325 | -427,500 | 0.90 | -0.01 | 2011-08-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,215,576 | -1,080,037 | 3.77 | -0.02 | 2011-08-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,787,353 | -1,267,426 | 12.59 | -0.02 | 2011-08-24 |
| 38 | Total changed named holdings | 1,125,276,114 | 0 | 21.83 | 0.00 | ||
| 155 | Unchanged named holdings | 280,646,360 | 0 | 5.44 | 0.00 | ||
| 193 | Total named holdings | 1,405,922,474 | 0 | 27.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 1,405,985,474 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 3,749,064,526 | 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 | 2011-08-22 |
| Volume | 3,573,693 |
| Turnover | 40,279,376 |
| Average price | 11.271 |
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