Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,017,100 | 870,000 | 0.02 | 0.02 | 2011-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,886,149 | 816,772 | 12.08 | 0.02 | 2011-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,918,632 | 456,110 | 3.90 | 0.01 | 2011-12-01 |
| 4 | C00010 | CITIBANK N.A. | 64,040,005 | 427,749 | 1.24 | 0.01 | 2011-12-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,278,000 | 265,916 | 1.65 | 0.01 | 2011-12-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,736,219 | 70,000 | 0.03 | 0.00 | 2011-12-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 99,500 | 32,000 | 0.00 | 0.00 | 2011-12-01 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,727 | 27,000 | 0.00 | 0.00 | 2011-12-01 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 10 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,324,500 | 1,000 | 0.03 | 0.00 | 2011-12-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13 | -359 | 0.00 | -0.00 | 2011-12-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-12-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 47,513,825 | -1,000 | 0.92 | -0.00 | 2011-12-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,500 | -1,000 | 0.01 | -0.00 | 2011-12-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2011-12-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 101,500 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,500 | -5,000 | 0.01 | -0.00 | 2011-12-01 |
| 22 | B01610 | KGI ASIA LTD | 524,000 | -5,000 | 0.01 | -0.00 | 2011-12-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 515,500 | -6,000 | 0.01 | -0.00 | 2011-12-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,500 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,282,763 | -23,000 | 0.20 | -0.00 | 2011-12-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,529,772 | -27,000 | 0.42 | -0.00 | 2011-12-01 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 1,619,000 | -30,000 | 0.03 | -0.00 | 2011-12-01 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 404,500 | -41,000 | 0.01 | -0.00 | 2011-12-01 |
| 29 | B01209 | MASON SECURITIES LTD | 24,500 | -50,000 | 0.00 | -0.00 | 2011-12-01 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 92,000 | -54,000 | 0.00 | -0.00 | 2011-12-01 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 1,391,500 | -60,000 | 0.03 | -0.00 | 2011-12-01 |
| 32 | C00093 | BNP PARIBAS | 6,250,550 | -70,000 | 0.12 | -0.00 | 2011-12-01 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,294,202 | -187,713 | 0.30 | -0.00 | 2011-12-01 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | -190,000 | 0.00 | -0.00 | 2011-12-01 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 161,075 | -273,500 | 0.00 | -0.01 | 2011-12-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,338,176 | -787,975 | 0.03 | -0.02 | 2011-12-01 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,243,554 | -1,167,500 | 0.06 | -0.02 | 2011-12-01 |
| 37 | Total changed named holdings | 1,089,254,262 | 0 | 21.13 | 0.00 | ||
| 156 | Unchanged named holdings | 316,691,212 | 0 | 6.14 | 0.00 | ||
| 193 | Total named holdings | 1,405,945,474 | 0 | 27.27 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 216 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 2,764,859 |
| Turnover | 25,175,192 |
| Average price | 9.105 |
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