Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,479,600 | 3,037,500 | 0.13 | 0.06 | 2011-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,872,639 | 1,724,668 | 12.14 | 0.03 | 2011-10-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,404,500 | 849,000 | 0.03 | 0.02 | 2011-10-25 |
| 4 | C00010 | CITIBANK N.A. | 59,770,423 | 670,000 | 1.16 | 0.01 | 2011-10-25 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 515,500 | 243,000 | 0.01 | 0.00 | 2011-10-25 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 454,500 | 26,500 | 0.01 | 0.00 | 2011-10-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,351,000 | 18,000 | 0.03 | 0.00 | 2011-10-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,378,763 | 5,000 | 0.18 | 0.00 | 2011-10-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 313 | 291 | 0.00 | 0.00 | 2011-10-25 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,688,272 | -2,500 | 0.34 | -0.00 | 2011-10-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,500 | -6,000 | 0.00 | -0.00 | 2011-10-25 |
| 13 | B01450 | DL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,936,500 | -10,000 | 0.06 | -0.00 | 2011-10-25 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,686 | -14,500 | 0.00 | -0.00 | 2011-10-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 46,339,325 | -20,000 | 0.90 | -0.00 | 2011-10-25 |
| 17 | B01138 | CLSA LTD | 74,500 | -57,500 | 0.00 | -0.00 | 2011-10-25 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,407,857 | -135,383 | 0.03 | -0.00 | 2011-10-25 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 335,575 | -270,000 | 0.01 | -0.01 | 2011-10-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,466,936 | -382,962 | 0.03 | -0.01 | 2011-10-25 |
| 21 | C00093 | BNP PARIBAS | 7,205,875 | -406,500 | 0.14 | -0.01 | 2011-10-25 |
| 22 | C00074 | DEUTSCHE BANK AG | 7,076,500 | -669,000 | 0.14 | -0.01 | 2011-10-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,898,899 | -837,500 | 3.76 | -0.02 | 2011-10-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,115,737 | -1,276,430 | 1.65 | -0.02 | 2011-10-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,460,302 | -2,473,684 | 0.30 | -0.05 | 2011-10-25 |
| 25 | Total changed named holdings | 1,084,348,702 | 0 | 21.03 | 0.00 | ||
| 162 | Unchanged named holdings | 321,584,772 | 0 | 6.24 | 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 | 2011-10-21 |
| Volume | 5,927,291 |
| Turnover | 51,249,665 |
| Average price | 8.646 |
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