Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 203,475,322 | 1,240,750 | 3.95 | 0.02 | 2011-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,507,518 | 1,148,837 | 12.02 | 0.02 | 2011-11-29 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 744,575 | 425,000 | 0.01 | 0.01 | 2011-11-29 |
| 4 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 112,434,000 | 155,000 | 2.18 | 0.00 | 2011-11-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,589,387 | 121,500 | 1.66 | 0.00 | 2011-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,243,554 | 100,000 | 0.06 | 0.00 | 2011-11-29 |
| 7 | C00018 | HANG SENG BANK LTD | 1,014,500 | 67,000 | 0.02 | 0.00 | 2011-11-29 |
| 8 | C00010 | CITIBANK N.A. | 64,058,256 | 48,500 | 1.24 | 0.00 | 2011-11-29 |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,500 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,500 | 8,000 | 0.00 | 0.00 | 2011-11-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 47,357,825 | 5,000 | 0.92 | 0.00 | 2011-11-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,500 | -4,000 | 0.01 | -0.00 | 2011-11-29 |
| 18 | B01610 | KGI ASIA LTD | 536,000 | -5,000 | 0.01 | -0.00 | 2011-11-29 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2011-11-29 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2011-11-29 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,662,219 | -14,500 | 0.03 | -0.00 | 2011-11-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,333,763 | -15,000 | 0.20 | -0.00 | 2011-11-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 358,000 | -23,000 | 0.01 | -0.00 | 2011-11-29 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 172,000 | -28,500 | 0.00 | -0.00 | 2011-11-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,894,272 | -45,500 | 0.44 | -0.00 | 2011-11-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,334,500 | -95,000 | 0.03 | -0.00 | 2011-11-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -645,000 | -0.01 | 2011-11-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,849 | -1,000,000 | 0.02 | -0.02 | 2011-11-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,690,973 | -1,490,087 | 0.28 | -0.03 | 2011-11-29 |
| 29 | Total changed named holdings | 1,191,300,513 | 0 | 23.11 | 0.00 | ||
| 166 | Unchanged named holdings | 214,644,961 | 0 | 4.16 | 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 | 2011-11-25 |
| Volume | 2,219,500 |
| Turnover | 18,043,900 |
| Average price | 8.130 |
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