Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-12-15 to 2011-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,752,247 | 1,865,470 | 12.39 | 0.04 | 2011-12-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,653,702 | 280,500 | 0.34 | 0.01 | 2011-12-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,704,961 | 98,500 | 0.05 | 0.00 | 2011-12-16 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 149,032,400 | 40,000 | 2.89 | 0.00 | 2011-12-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 414,000 | 13,000 | 0.01 | 0.00 | 2011-12-16 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-12-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,307,500 | 8,500 | 0.03 | 0.00 | 2011-12-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 363,500 | 8,000 | 0.01 | 0.00 | 2011-12-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 46,720,325 | 5,000 | 0.91 | 0.00 | 2011-12-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,500 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,980 | 530 | 0.00 | 0.00 | 2011-12-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,982,272 | -2,000 | 0.39 | -0.00 | 2011-12-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | -3,000 | 0.00 | -0.00 | 2011-12-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 489,000 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,500 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 42,253 | -4,500 | 0.00 | -0.00 | 2011-12-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,071,337 | -6,500 | 1.65 | -0.00 | 2011-12-16 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2011-12-16 |
| 19 | B01722 | CTW SECURITIES LTD | 1,000 | -25,500 | 0.00 | -0.00 | 2011-12-16 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -26,000 | 0.00 | -0.00 | 2011-12-16 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 910,600 | -40,000 | 0.02 | -0.00 | 2011-12-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,229,449 | -60,500 | 3.81 | -0.00 | 2011-12-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,429,281 | -74,500 | 0.03 | -0.00 | 2011-12-16 |
| 24 | C00010 | CITIBANK N.A. | 63,887,766 | -571,500 | 1.24 | -0.01 | 2011-12-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,403 | -1,499,500 | 0.01 | -0.03 | 2011-12-16 |
| 25 | Total changed named holdings | 1,226,047,976 | 0 | 23.78 | 0.00 | ||
| 168 | Unchanged named holdings | 229,897,498 | 0 | 4.46 | 0.00 | ||
| 193 | Total named holdings | 1,455,945,474 | 0 | 28.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 1,456,011,474 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 3,699,038,526 | 0 | 71.76 | 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 | 2011-12-14 |
| Volume | 2,203,500 |
| Turnover | 19,567,862 |
| Average price | 8.880 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy