Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 628,726,286 | 2,853,647 | 12.20 | 0.06 | 2011-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,272,689 | 1,805,753 | 0.06 | 0.04 | 2011-10-26 |
| 3 | C00093 | BNP PARIBAS | 7,361,875 | 156,000 | 0.14 | 0.00 | 2011-10-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,598,600 | 119,000 | 0.13 | 0.00 | 2011-10-26 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 589,000 | 73,500 | 0.01 | 0.00 | 2011-10-26 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 333,500 | 66,000 | 0.01 | 0.00 | 2011-10-26 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,869,500 | 60,000 | 0.04 | 0.00 | 2011-10-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,380,000 | 29,000 | 0.03 | 0.00 | 2011-10-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,500 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,500 | 14,000 | 0.00 | 0.00 | 2011-10-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,047,500 | 10,000 | 0.04 | 0.00 | 2011-10-26 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 88,106 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 623,500 | 9,000 | 0.01 | 0.00 | 2011-10-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,387,263 | 8,500 | 0.18 | 0.00 | 2011-10-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,500 | 8,000 | 0.00 | 0.00 | 2011-10-26 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 442,000 | 7,500 | 0.01 | 0.00 | 2011-10-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-10-26 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2011-10-26 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 291,000 | 3,000 | 0.01 | 0.00 | 2011-10-26 |
| 22 | B01138 | CLSA LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,500 | 1,500 | 0.00 | 0.00 | 2011-10-26 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 115,500 | 500 | 0.00 | 0.00 | 2011-10-26 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,555 | 303 | 0.00 | 0.00 | 2011-10-26 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-10-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,000 | -1,500 | 0.01 | -0.00 | 2011-10-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 313,500 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 139,500 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 32 | B01610 | KGI ASIA LTD | 541,000 | -7,000 | 0.01 | -0.00 | 2011-10-26 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,000 | -12,500 | 0.00 | -0.00 | 2011-10-26 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,000 | -15,000 | 0.00 | -0.00 | 2011-10-26 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 428,000 | -26,500 | 0.01 | -0.00 | 2011-10-26 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-10-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,632,772 | -55,500 | 0.34 | -0.00 | 2011-10-26 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,065,415 | -339,085 | 0.02 | -0.01 | 2011-10-26 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,053,554 | -354,303 | 0.02 | -0.01 | 2011-10-26 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,482,737 | -633,000 | 1.64 | -0.01 | 2011-10-26 |
| 41 | C00010 | CITIBANK N.A. | 59,018,423 | -752,000 | 1.14 | -0.01 | 2011-10-26 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,957,084 | -941,815 | 3.74 | -0.02 | 2011-10-26 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,365,302 | -2,095,000 | 0.26 | -0.04 | 2011-10-26 |
| 43 | Total changed named holdings | 1,035,794,161 | 0 | 20.09 | 0.00 | ||
| 145 | Unchanged named holdings | 370,139,313 | 0 | 7.18 | 0.00 | ||
| 188 | Total named holdings | 1,405,933,474 | 0 | 27.27 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 211 | 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 | 2011-10-24 |
| Volume | 9,012,303 |
| Turnover | 80,037,811 |
| Average price | 8.881 |
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