Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,828,687 | 8,698,000 | 0.23 | 0.17 | 2011-10-06 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 148,793,000 | 1,996,500 | 2.89 | 0.04 | 2011-10-06 |
| 3 | C00093 | BNP PARIBAS | 7,774,875 | 1,940,223 | 0.15 | 0.04 | 2011-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,721,500 | 1,579,500 | 0.05 | 0.03 | 2011-10-06 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,390,575 | 1,152,500 | 0.03 | 0.02 | 2011-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,305,355 | 971,000 | 1.75 | 0.02 | 2011-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 47,550,825 | 770,000 | 0.92 | 0.01 | 2011-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,855,402 | 422,400 | 0.25 | 0.01 | 2011-10-06 |
| 9 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,950,500 | 246,000 | 0.04 | 0.00 | 2011-10-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,000 | 69,500 | 0.01 | 0.00 | 2011-10-06 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 645,536 | 41,536 | 0.01 | 0.00 | 2011-10-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,141,263 | 24,000 | 0.20 | 0.00 | 2011-10-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,000 | 16,000 | 0.01 | 0.00 | 2011-10-06 |
| 14 | B01645 | SELINA & CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 15 | B01610 | KGI ASIA LTD | 569,000 | 6,000 | 0.01 | 0.00 | 2011-10-06 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2011-10-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 189,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 18 | B01212 | HENYEP SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-06 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2011-10-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,500 | 500 | 0.00 | 0.00 | 2011-10-06 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 785,600 | -6,000 | 0.02 | -0.00 | 2011-10-06 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 64,106 | -6,000 | 0.00 | -0.00 | 2011-10-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 643,500 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,381,684 | -20,500 | 0.30 | -0.00 | 2011-10-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 101,000 | -51,500 | 0.00 | -0.00 | 2011-10-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,350,500 | -59,500 | 0.03 | -0.00 | 2011-10-06 |
| 29 | C00010 | CITIBANK N.A. | 58,942,232 | -2,449,722 | 1.14 | -0.05 | 2011-10-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,586,231 | -5,560,723 | 3.62 | -0.11 | 2011-10-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,613,801 | -9,774,714 | 12.10 | -0.19 | 2011-10-06 |
| 31 | Total changed named holdings | 1,225,597,672 | 0 | 23.77 | 0.00 | ||
| 157 | Unchanged named holdings | 180,338,302 | 0 | 3.50 | 0.00 | ||
| 188 | Total named holdings | 1,405,935,974 | 0 | 27.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2011-10-03 |
| Volume | 14,394,500 |
| Turnover | 102,154,731 |
| Average price | 7.097 |
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