Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 198,900,914 | 1,526,700 | 3.86 | 0.03 | 2011-08-26 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 462,796 | 444,000 | 0.01 | 0.01 | 2011-08-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,671,712 | 361,500 | 0.07 | 0.01 | 2011-08-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,127,834 | 74,500 | 0.08 | 0.00 | 2011-08-26 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,269,000 | 64,500 | 0.02 | 0.00 | 2011-08-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,774,263 | 37,000 | 0.17 | 0.00 | 2011-08-26 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,037,000 | 35,000 | 0.02 | 0.00 | 2011-08-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 657,500 | 20,000 | 0.01 | 0.00 | 2011-08-26 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 461,500 | 11,000 | 0.01 | 0.00 | 2011-08-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 66,135 | 4,500 | 0.00 | 0.00 | 2011-08-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,298,500 | 2,000 | 0.03 | 0.00 | 2011-08-26 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,500 | -3,000 | 0.01 | -0.00 | 2011-08-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,540 | -3,000 | 0.00 | -0.00 | 2011-08-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,500 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 17 | C00093 | BNP PARIBAS | 4,259,050 | -6,500 | 0.08 | -0.00 | 2011-08-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 46,623,325 | -6,500 | 0.90 | -0.00 | 2011-08-26 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 310,500 | -10,000 | 0.01 | -0.00 | 2011-08-26 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 1,811,000 | -11,500 | 0.04 | -0.00 | 2011-08-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,334,202 | -20,000 | 0.24 | -0.00 | 2011-08-26 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 268,500 | -21,000 | 0.01 | -0.00 | 2011-08-26 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 23,500 | -30,000 | 0.00 | -0.00 | 2011-08-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,520,242 | -38,000 | 0.28 | -0.00 | 2011-08-26 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 349,000 | -43,500 | 0.01 | -0.00 | 2011-08-26 |
| 26 | C00010 | CITIBANK N.A. | 65,099,352 | -344,080 | 1.26 | -0.01 | 2011-08-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,251 | -521,000 | 0.00 | -0.01 | 2011-08-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,198,779 | -636,120 | 12.55 | -0.01 | 2011-08-26 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,966,064 | -882,500 | 1.96 | -0.02 | 2011-08-26 |
| 29 | Total changed named holdings | 1,115,355,459 | 0 | 21.64 | 0.00 | ||
| 164 | Unchanged named holdings | 290,567,515 | 0 | 5.64 | 0.00 | ||
| 193 | Total named holdings | 1,405,922,974 | 0 | 27.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 1,405,985,974 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 3,749,064,026 | 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 | 2011-08-24 |
| Volume | 2,833,500 |
| Turnover | 31,652,315 |
| Average price | 11.171 |
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