Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 628,798,034 | 1,333,869 | 12.20 | 0.03 | 2011-10-28 |
| 2 | C00010 | CITIBANK N.A. | 60,081,871 | 1,261,128 | 1.17 | 0.02 | 2011-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,645,167 | 935,500 | 1.64 | 0.02 | 2011-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,614,302 | 425,500 | 0.30 | 0.01 | 2011-10-28 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,323,100 | 240,000 | 0.03 | 0.00 | 2011-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,732,100 | 164,500 | 0.13 | 0.00 | 2011-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,170,554 | 130,000 | 0.02 | 0.00 | 2011-10-28 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 100,500 | 98,500 | 0.00 | 0.00 | 2011-10-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 53,500 | 53,500 | 0.00 | 0.00 | 2011-10-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,500 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 124,500 | 15,500 | 0.00 | 0.00 | 2011-10-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 597,000 | 8,000 | 0.01 | 0.00 | 2011-10-28 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 448,500 | 6,500 | 0.01 | 0.00 | 2011-10-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,333,500 | 5,000 | 0.03 | 0.00 | 2011-10-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,500 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,000 | 3,500 | 0.00 | 0.00 | 2011-10-28 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 46,340,325 | 1,000 | 0.90 | 0.00 | 2011-10-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,500 | 1,000 | 0.01 | 0.00 | 2011-10-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 303 | 172 | 0.00 | 0.00 | 2011-10-28 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-10-28 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2011-10-28 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 85,106 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 29 | B01610 | KGI ASIA LTD | 536,000 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 405,500 | -7,000 | 0.01 | -0.00 | 2011-10-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,928,000 | -8,500 | 0.06 | -0.00 | 2011-10-28 |
| 32 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-28 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,581,772 | -33,000 | 0.34 | -0.00 | 2011-10-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,331,263 | -47,000 | 0.18 | -0.00 | 2011-10-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,000 | -53,500 | 0.00 | -0.00 | 2011-10-28 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,000 | -80,000 | 0.00 | -0.00 | 2011-10-28 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 2,214,000 | -106,500 | 0.04 | -0.00 | 2011-10-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,515,084 | -415,500 | 3.77 | -0.01 | 2011-10-28 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,650 | -1,674,836 | 0.00 | -0.03 | 2011-10-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,953 | -2,326,833 | 0.03 | -0.05 | 2011-10-28 |
| 41 | Total changed named holdings | 1,077,562,084 | -65,000 | 20.90 | -0.00 | ||
| 147 | Unchanged named holdings | 328,316,390 | 0 | 6.37 | 0.00 | ||
| 188 | Total named holdings | 1,405,878,474 | -65,000 | 27.27 | 0.00 | ||
| 24 | Unnamed Investor Participants | 131,000 | 65,000 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 1,406,009,474 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 3,749,040,526 | 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 | 2011-10-26 |
| Volume | 8,941,828 |
| Turnover | 81,516,475 |
| Average price | 9.116 |
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