Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 634,635,493 | 5,837,459 | 12.31 | 0.11 | 2011-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,797,500 | 2,152,333 | 1.68 | 0.04 | 2011-10-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,580,311 | 409,757 | 0.03 | 0.01 | 2011-10-31 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 121,650 | 114,000 | 0.00 | 0.00 | 2011-10-31 |
| 5 | B01469 | KAISER SECURITIES LTD | 85,500 | 85,500 | 0.00 | 0.00 | 2011-10-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 101,500 | 48,000 | 0.00 | 0.00 | 2011-10-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 637,500 | 22,000 | 0.01 | 0.00 | 2011-10-31 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,500 | 10,500 | 0.00 | 0.00 | 2011-10-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,500 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,738,100 | 6,000 | 0.13 | 0.00 | 2011-10-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,500 | 5,500 | 0.01 | 0.00 | 2011-10-31 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 90,106 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 17 | B01610 | KGI ASIA LTD | 535,000 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2011-10-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-31 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2011-10-31 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,000 | -3,000 | 0.01 | -0.00 | 2011-10-31 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,500 | -3,500 | 0.00 | -0.00 | 2011-10-31 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 493,000 | -3,500 | 0.01 | -0.00 | 2011-10-31 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-31 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,500 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,500 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 412,000 | -12,000 | 0.01 | -0.00 | 2011-10-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 33 | B01645 | SELINA & CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,020,500 | -27,000 | 0.04 | -0.00 | 2011-10-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,304,500 | -29,000 | 0.03 | -0.00 | 2011-10-31 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | -32,500 | 0.00 | -0.00 | 2011-10-31 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,104 | -32,849 | 0.03 | -0.00 | 2011-10-31 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,036,500 | -40,000 | 0.14 | -0.00 | 2011-10-31 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 124,575 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 225,500 | -58,000 | 0.00 | -0.00 | 2011-10-31 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,501,772 | -80,000 | 0.34 | -0.00 | 2011-10-31 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 43 | B01839 | RABO BROKERAGE HK LTD | 2,001,000 | -100,000 | 0.04 | -0.00 | 2011-10-31 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,221,763 | -109,500 | 0.18 | -0.00 | 2011-10-31 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,708,000 | -220,000 | 0.05 | -0.00 | 2011-10-31 |
| 46 | B01130 | BOCI SECURITIES LTD | 46,105,325 | -235,000 | 0.89 | -0.00 | 2011-10-31 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,335,802 | -1,278,500 | 0.28 | -0.02 | 2011-10-31 |
| 48 | C00010 | CITIBANK N.A. | 58,317,871 | -1,764,000 | 1.13 | -0.03 | 2011-10-31 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,349,884 | -2,165,200 | 3.73 | -0.04 | 2011-10-31 |
| 50 | C00093 | BNP PARIBAS | 3,030,575 | -2,548,500 | 0.06 | -0.05 | 2011-10-31 |
| 50 | Total changed named holdings | 1,091,957,331 | -255,000 | 21.18 | -0.00 | ||
| 137 | Unchanged named holdings | 313,666,143 | 0 | 6.08 | 0.00 | ||
| 187 | Total named holdings | 1,405,623,474 | -255,000 | 27.27 | 0.00 | ||
| 24 | Unnamed Investor Participants | 386,000 | 255,000 | 0.01 | 0.00 | ||
| 211 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 10,981,500 |
| Turnover | 110,042,443 |
| Average price | 10.021 |
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