Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,553,702 | 3,215,000 | 0.30 | 0.06 | 2011-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,374,743 | 2,125,725 | 12.15 | 0.04 | 2011-11-08 |
| 3 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 652,500 | 652,500 | 0.01 | 0.01 | 2011-11-08 |
| 4 | C00010 | CITIBANK N.A. | 59,674,830 | 145,500 | 1.16 | 0.00 | 2011-11-08 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,075,100 | 66,000 | 0.02 | 0.00 | 2011-11-08 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,086 | 21,100 | 0.00 | 0.00 | 2011-11-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 319,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,500 | 9,500 | 0.00 | 0.00 | 2011-11-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,170,054 | 8,500 | 0.06 | 0.00 | 2011-11-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,667,100 | 5,000 | 0.13 | 0.00 | 2011-11-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,500 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 88,500 | 2,500 | 0.00 | 0.00 | 2011-11-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,286,000 | 2,000 | 0.02 | 0.00 | 2011-11-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 121,500 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 103 | -200 | 0.00 | -0.00 | 2011-11-08 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-08 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2011-11-08 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,500 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-08 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-08 | |
| 28 | B01610 | KGI ASIA LTD | 522,000 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,000 | -6,500 | 0.00 | -0.00 | 2011-11-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 61,106 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,089,500 | -15,000 | 0.04 | -0.00 | 2011-11-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,500 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 35 | B01839 | RABO BROKERAGE HK LTD | 2,111,000 | -20,000 | 0.04 | -0.00 | 2011-11-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 113,000 | -21,500 | 0.00 | -0.00 | 2011-11-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,000 | -24,000 | 0.00 | -0.00 | 2011-11-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,154,763 | -35,000 | 0.18 | -0.00 | 2011-11-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,621,772 | -46,000 | 0.36 | -0.00 | 2011-11-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -65,000 | 0.00 | -0.00 | 2011-11-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,530,741 | -527,333 | 1.68 | -0.01 | 2011-11-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,077,822 | -541,000 | 3.90 | -0.01 | 2011-11-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,388,186 | -547,792 | 0.09 | -0.01 | 2011-11-08 |
| 44 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 109,668,500 | -1,089,000 | 2.13 | -0.02 | 2011-11-08 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 124,575 | -3,260,000 | 0.00 | -0.06 | 2011-11-08 |
| 45 | Total changed named holdings | 1,150,471,183 | 0 | 22.32 | 0.00 | ||
| 141 | Unchanged named holdings | 255,474,291 | 0 | 4.96 | 0.00 | ||
| 186 | Total named holdings | 1,405,945,474 | 0 | 27.27 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2011-11-04 |
| Volume | 2,644,700 |
| Turnover | 26,673,380 |
| Average price | 10.086 |
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