Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-10-12 to 2011-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00064 | BNP PARIBAS | 71,527,000 | 30,000,000 | 1.39 | 0.58 | 2011-10-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,067,241 | 3,111,000 | 1.73 | 0.06 | 2011-10-13 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,841,536 | 2,941,536 | 0.07 | 0.06 | 2011-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,600 | 595,000 | 0.03 | 0.01 | 2011-10-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,500 | 103,000 | 0.00 | 0.00 | 2011-10-13 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 534,500 | 100,000 | 0.01 | 0.00 | 2011-10-13 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 960,600 | 100,000 | 0.02 | 0.00 | 2011-10-13 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 2,418,000 | 97,500 | 0.05 | 0.00 | 2011-10-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 859,500 | 82,000 | 0.02 | 0.00 | 2011-10-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 57,000 | 0.00 | 0.00 | 2011-10-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,517,263 | 34,500 | 0.20 | 0.00 | 2011-10-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,897,772 | 25,500 | 0.29 | 0.00 | 2011-10-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 144,500 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-10-13 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-10-13 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 83,106 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,863,500 | 6,500 | 0.04 | 0.00 | 2011-10-13 |
| 19 | B01209 | MASON SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-10-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,500 | 5,000 | 0.00 | 0.00 | 2011-10-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | 3,000 | 0.00 | 0.00 | 2011-10-13 |
| 22 | B01275 | SANFULL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 72 | -54 | 0.00 | -0.00 | 2011-10-13 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 26 | C00018 | HANG SENG BANK LTD | 947,500 | -3,000 | 0.02 | -0.00 | 2011-10-13 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 28 | B01416 | VC BROKERAGE LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2011-10-13 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 31 | B01725 | GT CAPITAL LTD | 0 | -10,500 | -0.00 | 2011-10-13 | |
| 32 | B01610 | KGI ASIA LTD | 550,000 | -12,000 | 0.01 | -0.00 | 2011-10-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,500 | -12,000 | 0.01 | -0.00 | 2011-10-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,353,500 | -25,500 | 0.03 | -0.00 | 2011-10-13 |
| 35 | C00093 | BNP PARIBAS | 7,464,875 | -28,500 | 0.14 | -0.00 | 2011-10-13 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 76,500 | -58,500 | 0.00 | -0.00 | 2011-10-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,780,458 | -99,000 | 0.03 | -0.00 | 2011-10-13 |
| 38 | C00010 | CITIBANK N.A. | 59,814,836 | -270,496 | 1.16 | -0.01 | 2011-10-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,777,902 | -275,500 | 0.29 | -0.01 | 2011-10-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,927,726 | -343,100 | 3.65 | -0.01 | 2011-10-13 |
| 41 | B01130 | BOCI SECURITIES LTD | 46,413,825 | -365,000 | 0.90 | -0.01 | 2011-10-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,380,304 | -5,805,386 | 12.09 | -0.11 | 2011-10-13 |
| 43 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 124,222,000 | -30,000,000 | 2.41 | -0.58 | 2011-10-13 |
| 43 | Total changed named holdings | 1,268,837,116 | 0 | 24.61 | 0.00 | ||
| 144 | Unchanged named holdings | 137,096,358 | 0 | 2.66 | 0.00 | ||
| 187 | Total named holdings | 1,405,933,474 | 0 | 27.27 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 1,405,999,474 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 3,749,050,526 | 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 | 2011-10-11 |
| Volume | 6,047,054 |
| Turnover | 48,625,466 |
| Average price | 8.041 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy