Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-11-03 to 2011-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,064,175 | 5,141,594 | 0.12 | 0.10 | 2011-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,487,772 | 2,863,000 | 0.36 | 0.06 | 2011-11-04 |
| 3 | C00093 | BNP PARIBAS | 4,761,050 | 1,058,975 | 0.09 | 0.02 | 2011-11-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,163,554 | 735,000 | 0.06 | 0.01 | 2011-11-04 |
| 5 | C00010 | CITIBANK N.A. | 58,889,788 | 561,500 | 1.14 | 0.01 | 2011-11-04 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,124,575 | 400,000 | 0.06 | 0.01 | 2011-11-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,724,100 | 369,500 | 0.13 | 0.01 | 2011-11-04 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,595,500 | 300,000 | 0.03 | 0.01 | 2011-11-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 134,500 | 134,500 | 0.00 | 0.00 | 2011-11-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,214,763 | 61,500 | 0.18 | 0.00 | 2011-11-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2011-11-04 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,500 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,180,500 | 15,000 | 0.04 | 0.00 | 2011-11-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,500 | 11,000 | 0.00 | 0.00 | 2011-11-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,009,100 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,500 | 9,000 | 0.00 | 0.00 | 2011-11-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 499,500 | 9,000 | 0.01 | 0.00 | 2011-11-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 499,000 | 6,000 | 0.01 | 0.00 | 2011-11-04 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 66,106 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,270,000 | 4,000 | 0.02 | 0.00 | 2011-11-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-11-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,986 | -3,000 | 0.00 | -0.00 | 2011-11-04 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 0 | -3,000 | -0.00 | 2011-11-04 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,500 | -4,500 | 0.01 | -0.00 | 2011-11-04 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-04 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2011-11-04 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,500 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,500 | -12,000 | 0.00 | -0.00 | 2011-11-04 |
| 44 | B01839 | RABO BROKERAGE HK LTD | 2,021,000 | -80,000 | 0.04 | -0.00 | 2011-11-04 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,412,122 | -213,300 | 3.91 | -0.00 | 2011-11-04 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,599,602 | -556,975 | 0.26 | -0.01 | 2011-11-04 |
| 47 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 110,757,500 | -2,120,000 | 2.15 | -0.04 | 2011-11-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,026,574 | -4,087,750 | 1.69 | -0.08 | 2011-11-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,021,163 | -4,594,044 | 12.09 | -0.09 | 2011-11-04 |
| 49 | Total changed named holdings | 1,157,823,430 | 116,500 | 22.46 | 0.00 | ||
| 138 | Unchanged named holdings | 248,122,044 | 0 | 4.81 | 0.00 | ||
| 187 | Total named holdings | 1,405,945,474 | 116,500 | 27.27 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,000 | -116,500 | 0.00 | -0.00 | ||
| 210 | Total securities in CCASS | 1,406,011,474 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 3,749,038,526 | 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 | 2011-11-02 |
| Volume | 10,590,000 |
| Turnover | 101,900,550 |
| Average price | 9.622 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy