Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,113,643 | 2,227,876 | 12.26 | 0.04 | 2011-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,200,270 | 1,245,000 | 1.65 | 0.02 | 2011-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,118,726 | 638,800 | 3.77 | 0.01 | 2011-12-08 |
| 4 | C00093 | BNP PARIBAS | 3,388,550 | 108,500 | 0.07 | 0.00 | 2011-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,090,385 | 104,837 | 0.04 | 0.00 | 2011-12-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,992,263 | 62,500 | 0.17 | 0.00 | 2011-12-08 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 75,500 | 55,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,511,000 | 14,000 | 0.03 | 0.00 | 2011-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,295,000 | 13,500 | 0.03 | 0.00 | 2011-12-08 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 69,500 | 13,500 | 0.00 | 0.00 | 2011-12-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 30,500 | 4,500 | 0.00 | 0.00 | 2011-12-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 47,259,325 | 4,000 | 0.92 | 0.00 | 2011-12-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 500 | 0.00 | 0.00 | 2011-12-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 389,000 | -1,500 | 0.01 | -0.00 | 2011-12-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,500 | -3,000 | 0.00 | -0.00 | 2011-12-08 |
| 23 | B01839 | RABO BROKERAGE HK LTD | 1,404,500 | -4,000 | 0.03 | -0.00 | 2011-12-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,500 | -4,500 | 0.00 | -0.00 | 2011-12-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-12-08 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 84,500 | -9,500 | 0.00 | -0.00 | 2011-12-08 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-12-08 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2011-12-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,500 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 367,000 | -21,000 | 0.01 | -0.00 | 2011-12-08 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,567,100 | -74,500 | 0.03 | -0.00 | 2011-12-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,605,272 | -272,000 | 0.44 | -0.01 | 2011-12-08 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 103,214,400 | -432,500 | 2.00 | -0.01 | 2011-12-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,698,702 | -506,500 | 0.34 | -0.01 | 2011-12-08 |
| 35 | C00010 | CITIBANK N.A. | 65,736,507 | -1,040,713 | 1.28 | -0.02 | 2011-12-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,922,800 | -2,121,800 | 0.06 | -0.04 | 2011-12-08 |
| 36 | Total changed named holdings | 1,193,103,443 | 0 | 23.14 | 0.00 | ||
| 151 | Unchanged named holdings | 212,842,031 | 0 | 4.13 | 0.00 | ||
| 187 | Total named holdings | 1,405,945,474 | 0 | 27.27 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2011-12-06 |
| Volume | 2,731,500 |
| Turnover | 26,145,262 |
| Average price | 9.572 |
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