Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 619,561,189 | 2,416,264 | 12.02 | 0.05 | 2011-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,294,944 | 1,973,042 | 0.35 | 0.04 | 2011-10-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,731,600 | 514,000 | 0.07 | 0.01 | 2011-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,695,437 | 206,000 | 1.70 | 0.00 | 2011-10-18 |
| 5 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 125,534,500 | 59,500 | 2.44 | 0.00 | 2011-10-18 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,809,500 | 57,500 | 0.04 | 0.00 | 2011-10-18 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 312,075 | 54,000 | 0.01 | 0.00 | 2011-10-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,500 | 22,000 | 0.00 | 0.00 | 2011-10-18 |
| 9 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,652,772 | 13,500 | 0.30 | 0.00 | 2011-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 147,500 | 8,000 | 0.00 | 0.00 | 2011-10-18 |
| 13 | B01150 | MTF SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-10-18 |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 15 | B01209 | MASON SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,500 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,427,000 | 1,000 | 0.03 | 0.00 | 2011-10-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-10-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-18 | |
| 23 | B01645 | SELINA & CO LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,035,500 | -2,000 | 0.04 | -0.00 | 2011-10-18 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,500 | -5,000 | 0.01 | -0.00 | 2011-10-18 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2011-10-18 |
| 30 | B01290 | SPS SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-18 | |
| 31 | B01610 | KGI ASIA LTD | 537,000 | -9,000 | 0.01 | -0.00 | 2011-10-18 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-18 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 34 | B01275 | SANFULL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500 | -14,000 | 0.00 | -0.00 | 2011-10-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,500 | -15,000 | 0.00 | -0.00 | 2011-10-18 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2011-10-18 |
| 38 | C00093 | BNP PARIBAS | 7,336,875 | -19,500 | 0.14 | -0.00 | 2011-10-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | -22,000 | 0.00 | -0.00 | 2011-10-18 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 43,500 | -25,000 | 0.00 | -0.00 | 2011-10-18 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 61,106 | -29,000 | 0.00 | -0.00 | 2011-10-18 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 816,100 | -50,000 | 0.02 | -0.00 | 2011-10-18 |
| 43 | B01839 | RABO BROKERAGE HK LTD | 2,201,000 | -50,000 | 0.04 | -0.00 | 2011-10-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,726,498 | -114,750 | 0.05 | -0.00 | 2011-10-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,500 | -155,000 | 0.01 | -0.00 | 2011-10-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,106,026 | -167,000 | 3.67 | -0.00 | 2011-10-18 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 272,500 | -223,000 | 0.01 | -0.00 | 2011-10-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 46,487,325 | -232,500 | 0.90 | -0.00 | 2011-10-18 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,713,763 | -298,000 | 0.19 | -0.01 | 2011-10-18 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,904,203 | -679,514 | 0.04 | -0.01 | 2011-10-18 |
| 51 | C00010 | CITIBANK N.A. | 59,001,423 | -1,132,042 | 1.14 | -0.02 | 2011-10-18 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 777,000 | -2,068,000 | 0.02 | -0.04 | 2011-10-18 |
| 52 | Total changed named holdings | 1,199,761,836 | 0 | 23.27 | 0.00 | ||
| 137 | Unchanged named holdings | 206,171,638 | 0 | 4.00 | 0.00 | ||
| 189 | Total named holdings | 1,405,933,474 | 0 | 27.27 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 212 | 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 | 2011-10-14 |
| Volume | 9,966,500 |
| Turnover | 88,179,485 |
| Average price | 8.848 |
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