Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,355,772 | 1,936,500 | 0.41 | 0.04 | 2011-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,874,040 | 1,354,896 | 12.26 | 0.03 | 2011-11-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,314,000 | 1,192,500 | 0.03 | 0.02 | 2011-11-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,661,554 | 850,000 | 0.07 | 0.02 | 2011-11-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,649,102 | 600,000 | 0.26 | 0.01 | 2011-11-10 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 521,486 | 519,400 | 0.01 | 0.01 | 2011-11-10 |
| 7 | B01610 | KGI ASIA LTD | 634,000 | 112,000 | 0.01 | 0.00 | 2011-11-10 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,722,600 | 76,000 | 0.13 | 0.00 | 2011-11-10 |
| 10 | C00010 | CITIBANK N.A. | 60,243,580 | 69,000 | 1.17 | 0.00 | 2011-11-10 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 333,500 | 50,000 | 0.01 | 0.00 | 2011-11-10 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 174,575 | 50,000 | 0.00 | 0.00 | 2011-11-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,127,763 | 32,000 | 0.18 | 0.00 | 2011-11-10 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 2,141,000 | 30,000 | 0.04 | 0.00 | 2011-11-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | 25,500 | 0.00 | 0.00 | 2011-11-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,000 | 25,000 | 0.00 | 0.00 | 2011-11-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,285,500 | 23,500 | 0.02 | 0.00 | 2011-11-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 40,000 | 23,000 | 0.00 | 0.00 | 2011-11-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,000 | 15,000 | 0.00 | 0.00 | 2011-11-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,500 | 12,000 | 0.01 | 0.00 | 2011-11-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 97,000 | 11,000 | 0.00 | 0.00 | 2011-11-10 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,094,500 | 10,000 | 0.04 | 0.00 | 2011-11-10 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 73,500 | 9,500 | 0.00 | 0.00 | 2011-11-10 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,500 | 5,000 | 0.00 | 0.00 | 2011-11-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 46,052,825 | 4,500 | 0.89 | 0.00 | 2011-11-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 58,500 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 31 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,500 | 3,000 | 0.01 | 0.00 | 2011-11-10 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 321,500 | 2,500 | 0.01 | 0.00 | 2011-11-10 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2011-11-10 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2011-11-10 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-11-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,500 | 1,500 | 0.01 | 0.00 | 2011-11-10 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-11-10 |
| 43 | B01427 | TSE'S SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-11-10 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 303 | 100 | 0.00 | 0.00 | 2011-11-10 |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2011-11-10 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,000 | -4,500 | 0.00 | -0.00 | 2011-11-10 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,000 | -12,500 | 0.00 | -0.00 | 2011-11-10 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,000 | -18,500 | 0.00 | -0.00 | 2011-11-10 |
| 49 | B01746 | ITG HONG KONG LTD | 0 | -84,000 | -0.00 | 2011-11-10 | |
| 50 | C00093 | BNP PARIBAS | 4,197,050 | -166,000 | 0.08 | -0.00 | 2011-11-10 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 33,530 | -246,470 | 0.00 | -0.00 | 2011-11-10 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,146,309 | -645,926 | 0.06 | -0.01 | 2011-11-10 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -653,000 | -0.01 | 2011-11-10 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,253,122 | -1,573,500 | 3.83 | -0.03 | 2011-11-10 |
| 55 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 107,956,000 | -1,712,500 | 2.09 | -0.03 | 2011-11-10 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,596,241 | -2,182,000 | 1.64 | -0.04 | 2011-11-10 |
| 56 | Total changed named holdings | 1,201,243,852 | -100,000 | 23.30 | -0.00 | ||
| 135 | Unchanged named holdings | 204,601,622 | 0 | 3.97 | 0.00 | ||
| 191 | Total named holdings | 1,405,845,474 | -100,000 | 27.27 | 0.00 | ||
| 24 | Unnamed Investor Participants | 166,000 | 100,000 | 0.00 | 0.00 | ||
| 215 | 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 | 2011-11-08 |
| Volume | 8,385,900 |
| Turnover | 77,614,177 |
| Average price | 9.255 |
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