Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 192,146,954 | 5,525,500 | 3.73 | 0.11 | 2011-10-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,334,355 | 2,199,500 | 1.73 | 0.04 | 2011-10-04 |
| 3 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 146,796,500 | 2,029,000 | 2.85 | 0.04 | 2011-10-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,117,263 | 64,000 | 0.20 | 0.00 | 2011-10-04 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,500 | 46,000 | 0.00 | 0.00 | 2011-10-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,000 | 42,000 | 0.00 | 0.00 | 2011-10-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,402,184 | 37,500 | 0.30 | 0.00 | 2011-10-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 653,500 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 419,500 | 9,000 | 0.01 | 0.00 | 2011-10-04 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 238,075 | 8,000 | 0.00 | 0.00 | 2011-10-04 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 315,000 | 5,000 | 0.01 | 0.00 | 2011-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 604,000 | 4,000 | 0.01 | 0.00 | 2011-10-04 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 152,500 | 1,500 | 0.00 | 0.00 | 2011-10-04 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2011-10-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 449 | 100 | 0.00 | 0.00 | 2011-10-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,974,217 | -500 | 0.04 | -0.00 | 2011-10-04 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-04 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 70,106 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 24 | C00093 | BNP PARIBAS | 5,834,652 | -3,500 | 0.11 | -0.00 | 2011-10-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 124,500 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -6,500 | 0.00 | -0.00 | 2011-10-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 354,000 | -13,000 | 0.01 | -0.00 | 2011-10-04 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 185,000 | -14,000 | 0.00 | -0.00 | 2011-10-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,500 | -20,000 | 0.01 | -0.00 | 2011-10-04 |
| 30 | C00016 | DBS BANK LTD | 0 | -37,000 | -0.00 | 2011-10-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,410,000 | -64,000 | 0.03 | -0.00 | 2011-10-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,687 | -111,243 | 0.06 | -0.00 | 2011-10-04 |
| 33 | B01839 | RABO BROKERAGE HK LTD | 1,780,000 | -144,000 | 0.03 | -0.00 | 2011-10-04 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,000 | -317,900 | 0.02 | -0.01 | 2011-10-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 46,780,825 | -999,000 | 0.91 | -0.02 | 2011-10-04 |
| 36 | C00010 | CITIBANK N.A. | 61,391,954 | -1,085,500 | 1.19 | -0.02 | 2011-10-04 |
| 37 | C00098 | BARCLAYS BANK PLC | 0 | -2,319,100 | -0.04 | 2011-10-04 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,388,515 | -4,908,357 | 12.29 | -0.10 | 2011-10-04 |
| 38 | Total changed named holdings | 1,214,744,236 | 0 | 23.56 | 0.00 | ||
| 149 | Unchanged named holdings | 191,191,738 | 0 | 3.71 | 0.00 | ||
| 187 | Total named holdings | 1,405,935,974 | 0 | 27.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 1,405,998,974 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 3,749,051,026 | 0 | 72.73 | 0.00 | |||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 22,861,000 |
| Turnover | 179,812,886 |
| Average price | 7.865 |
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