Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,234,572 | 2,059,000 | 3.92 | 0.04 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,358,681 | 2,029,144 | 12.00 | 0.04 | 2011-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,022,849 | 1,110,398 | 0.04 | 0.02 | 2011-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,143,554 | 773,500 | 0.06 | 0.02 | 2011-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 47,352,825 | 359,000 | 0.92 | 0.01 | 2011-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 645,000 | 194,500 | 0.01 | 0.00 | 2011-11-28 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 319,575 | 143,000 | 0.01 | 0.00 | 2011-11-28 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,351,500 | 60,000 | 0.03 | 0.00 | 2011-11-28 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 200,500 | 50,500 | 0.00 | 0.00 | 2011-11-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,348,763 | 36,000 | 0.20 | 0.00 | 2011-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,429,500 | 26,000 | 0.03 | 0.00 | 2011-11-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 381,000 | 23,000 | 0.01 | 0.00 | 2011-11-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,044,500 | 20,000 | 0.04 | 0.00 | 2011-11-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,500 | 17,000 | 0.00 | 0.00 | 2011-11-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,500 | 14,000 | 0.00 | 0.00 | 2011-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 71,106 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,500 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2011-11-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 43,500 | -500 | 0.00 | -0.00 | 2011-11-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 57,500 | -2,500 | 0.00 | -0.00 | 2011-11-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,676,719 | -3,000 | 0.03 | -0.00 | 2011-11-28 |
| 27 | B01610 | KGI ASIA LTD | 541,000 | -4,500 | 0.01 | -0.00 | 2011-11-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,500 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,500 | -6,000 | 0.01 | -0.00 | 2011-11-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | -7,000 | 0.00 | -0.00 | 2011-11-28 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,500 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,727 | -14,000 | 0.00 | -0.00 | 2011-11-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 365,500 | -18,000 | 0.01 | -0.00 | 2011-11-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 38 | B01839 | RABO BROKERAGE HK LTD | 1,879,000 | -80,000 | 0.04 | -0.00 | 2011-11-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,939,772 | -182,000 | 0.44 | -0.00 | 2011-11-28 |
| 40 | B01582 | THING ON SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-11-28 | |
| 41 | C00074 | DEUTSCHE BANK AG | 6,533,000 | -413,000 | 0.13 | -0.01 | 2011-11-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,467,887 | -857,500 | 1.66 | -0.02 | 2011-11-28 |
| 43 | C00010 | CITIBANK N.A. | 64,009,756 | -2,249,000 | 1.24 | -0.04 | 2011-11-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,181,060 | -2,865,542 | 0.31 | -0.06 | 2011-11-28 |
| 44 | Total changed named holdings | 1,091,624,346 | 0 | 21.18 | 0.00 | ||
| 151 | Unchanged named holdings | 314,321,128 | 0 | 6.10 | 0.00 | ||
| 195 | Total named holdings | 1,405,945,474 | 0 | 27.27 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 218 | 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 | 2011-11-24 |
| Volume | 4,970,500 |
| Turnover | 41,419,542 |
| Average price | 8.333 |
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