Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 16,523,902 | 2,444,000 | 0.32 | 0.05 | 2011-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,741,726 | 1,629,495 | 3.66 | 0.03 | 2011-10-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,061,500 | 325,500 | 0.16 | 0.01 | 2011-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 47,840,825 | 280,000 | 0.93 | 0.01 | 2011-10-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 552,500 | 250,000 | 0.01 | 0.00 | 2011-10-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,753,500 | 160,000 | 0.03 | 0.00 | 2011-10-10 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,995,500 | 140,000 | 0.04 | 0.00 | 2011-10-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 777,500 | 115,000 | 0.02 | 0.00 | 2011-10-10 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2011-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,411,684 | 20,000 | 0.30 | 0.00 | 2011-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,364,000 | 11,000 | 0.03 | 0.00 | 2011-10-10 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 73,106 | 6,000 | 0.00 | 0.00 | 2011-10-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,227,717 | 3,000 | 0.04 | 0.00 | 2011-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,000 | 500 | 0.00 | 0.00 | 2011-10-10 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 547 | 430 | 0.00 | 0.00 | 2011-10-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 247 | 5 | 0.00 | 0.00 | 2011-10-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,500 | -1,500 | 0.00 | -0.00 | 2011-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,500 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 642,536 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,500 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 23 | B01610 | KGI ASIA LTD | 562,000 | -6,000 | 0.01 | -0.00 | 2011-10-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,500 | -9,500 | 0.00 | -0.00 | 2011-10-10 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-10 | |
| 27 | C00093 | BNP PARIBAS | 7,512,875 | -12,000 | 0.15 | -0.00 | 2011-10-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -15,000 | 0.00 | -0.00 | 2011-10-10 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 134,500 | -19,500 | 0.00 | -0.00 | 2011-10-10 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,476,763 | -26,500 | 0.20 | -0.00 | 2011-10-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,000 | -29,500 | 0.00 | -0.00 | 2011-10-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,500 | -50,000 | 0.00 | -0.00 | 2011-10-10 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-10 | |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,330,575 | -60,000 | 0.03 | -0.00 | 2011-10-10 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 2,320,500 | -100,000 | 0.05 | -0.00 | 2011-10-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,159,808 | -888,103 | 12.17 | -0.02 | 2011-10-10 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,670,500 | -1,113,000 | 0.05 | -0.02 | 2011-10-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,973,812 | -1,192,827 | 0.04 | -0.02 | 2011-10-10 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,972,500 | -1,807,500 | 1.65 | -0.04 | 2011-10-10 |
| 40 | Total changed named holdings | 1,026,734,123 | 0 | 19.92 | 0.00 | ||
| 146 | Unchanged named holdings | 379,201,851 | 0 | 7.36 | 0.00 | ||
| 186 | Total named holdings | 1,405,935,974 | 0 | 27.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2011-10-06 |
| Volume | 10,361,935 |
| Turnover | 77,297,536 |
| Average price | 7.460 |
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