Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | 19,950,202 | 4,656,000 | 0.39 | 0.09 | 2011-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,163,103 | 1,276,954 | 12.11 | 0.02 | 2011-12-02 |
| 3 | C00093 | BNP PARIBAS | 6,715,550 | 465,000 | 0.13 | 0.01 | 2011-12-02 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 251,727 | 217,000 | 0.00 | 0.00 | 2011-12-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 181,000 | 81,500 | 0.00 | 0.00 | 2011-12-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,806,200 | 69,981 | 0.04 | 0.00 | 2011-12-02 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,500 | 5,000 | 0.00 | 0.00 | 2011-12-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-12-02 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 295 | 282 | 0.00 | 0.00 | 2011-12-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2011-12-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2011-12-02 |
| 12 | B01209 | MASON SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2011-12-02 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-02 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2011-12-02 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 79,053 | -2,053 | 0.00 | -0.00 | 2011-12-02 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 69,000 | -2,500 | 0.00 | -0.00 | 2011-12-02 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,013,600 | -3,500 | 0.02 | -0.00 | 2011-12-02 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,500 | -4,000 | 0.01 | -0.00 | 2011-12-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 591,500 | -4,000 | 0.01 | -0.00 | 2011-12-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2011-12-02 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-12-02 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2011-12-02 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-12-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,316,000 | -8,500 | 0.03 | -0.00 | 2011-12-02 |
| 25 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2011-12-02 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,024,500 | -10,000 | 0.04 | -0.00 | 2011-12-02 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,000 | -28,500 | 0.00 | -0.00 | 2011-12-02 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-12-02 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 118,075 | -43,000 | 0.00 | -0.00 | 2011-12-02 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,500 | -54,500 | 0.00 | -0.00 | 2011-12-02 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,195,618 | -82,382 | 1.65 | -0.00 | 2011-12-02 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,440,772 | -89,000 | 0.42 | -0.00 | 2011-12-02 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -110,000 | -0.00 | 2011-12-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,226,176 | -112,000 | 0.02 | -0.00 | 2011-12-02 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,156,763 | -126,000 | 0.20 | -0.00 | 2011-12-02 |
| 37 | B01130 | BOCI SECURITIES LTD | 47,349,325 | -164,500 | 0.92 | -0.00 | 2011-12-02 |
| 38 | B01839 | RABO BROKERAGE HK LTD | 1,419,000 | -200,000 | 0.03 | -0.00 | 2011-12-02 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,837,054 | -406,500 | 0.06 | -0.01 | 2011-12-02 |
| 40 | C00010 | CITIBANK N.A. | 62,813,223 | -1,226,782 | 1.22 | -0.02 | 2011-12-02 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,903,632 | -4,015,000 | 3.82 | -0.08 | 2011-12-02 |
| 41 | Total changed named holdings | 1,088,966,368 | 0 | 21.12 | 0.00 | ||
| 149 | Unchanged named holdings | 316,979,106 | 0 | 6.15 | 0.00 | ||
| 190 | Total named holdings | 1,405,945,474 | 0 | 27.27 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2011-11-30 |
| Volume | 15,585,218 |
| Turnover | 141,326,826 |
| Average price | 9.068 |
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