Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | 635,590,591 | 1,933,397 | 12.33 | 0.04 | 2011-09-07 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 116,378,000 | 400,000 | 2.26 | 0.01 | 2011-09-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,594,801 | 313,000 | 3.97 | 0.01 | 2011-09-07 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 553,216 | 285,216 | 0.01 | 0.01 | 2011-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,918,904 | 164,500 | 0.19 | 0.00 | 2011-09-07 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 2,005,500 | 100,000 | 0.04 | 0.00 | 2011-09-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,802,263 | 25,000 | 0.17 | 0.00 | 2011-09-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,488,471 | 19,000 | 0.28 | 0.00 | 2011-09-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 46,484,325 | 7,000 | 0.90 | 0.00 | 2011-09-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 462,500 | 4,000 | 0.01 | 0.00 | 2011-09-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,500 | 4,000 | 0.00 | 0.00 | 2011-09-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,296,000 | -2,500 | 0.03 | -0.00 | 2011-09-07 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 287,500 | -3,000 | 0.01 | -0.00 | 2011-09-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,872,371 | -4,500 | 0.09 | -0.00 | 2011-09-07 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-09-07 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 91,106 | -5,000 | 0.00 | -0.00 | 2011-09-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,500 | -14,000 | 0.00 | -0.00 | 2011-09-07 |
| 19 | B01610 | KGI ASIA LTD | 602,000 | -20,000 | 0.01 | -0.00 | 2011-09-07 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 500 | -35,000 | 0.00 | -0.00 | 2011-09-07 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 225,000 | -41,500 | 0.00 | -0.00 | 2011-09-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,500 | -72,000 | 0.00 | -0.00 | 2011-09-07 |
| 23 | C00093 | BNP PARIBAS | 4,173,050 | -198,000 | 0.08 | -0.00 | 2011-09-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 269,750 | -329,685 | 0.01 | -0.01 | 2011-09-07 |
| 25 | C00010 | CITIBANK N.A. | 61,688,102 | -368,750 | 1.20 | -0.01 | 2011-09-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,349,530 | -786,896 | 1.97 | -0.02 | 2011-09-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,278,568 | -1,371,282 | 0.04 | -0.03 | 2011-09-07 |
| 27 | Total changed named holdings | 1,216,890,048 | 0 | 23.61 | 0.00 | ||
| 161 | Unchanged named holdings | 189,040,426 | 0 | 3.67 | 0.00 | ||
| 188 | Total named holdings | 1,405,930,474 | 0 | 27.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 1,405,993,474 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 3,749,056,526 | 0 | 72.73 | 0.00 | |||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 3,959,500 |
| Turnover | 44,644,304 |
| Average price | 11.275 |
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