Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 514,000 | 451,000 | 0.01 | 0.01 | 2011-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,403,272 | 383,500 | 0.40 | 0.01 | 2011-12-22 |
| 3 | C00010 | CITIBANK N.A. | 60,892,676 | 267,000 | 1.18 | 0.01 | 2011-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,574,281 | 89,500 | 0.03 | 0.00 | 2011-12-22 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,475,000 | 80,000 | 0.03 | 0.00 | 2011-12-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 466,000 | 67,000 | 0.01 | 0.00 | 2011-12-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 146,000 | 12,000 | 0.00 | 0.00 | 2011-12-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,059,763 | 10,000 | 0.18 | 0.00 | 2011-12-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 383,000 | 8,000 | 0.01 | 0.00 | 2011-12-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,323,000 | 3,000 | 0.03 | 0.00 | 2011-12-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 216 | 100 | 0.00 | 0.00 | 2011-12-22 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,305,500 | -1,000 | 0.03 | -0.00 | 2011-12-22 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,500 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,216,770 | -5,000 | 1.63 | -0.00 | 2011-12-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,403 | -13,500 | 0.01 | -0.00 | 2011-12-22 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 147,145,900 | -40,000 | 2.85 | -0.00 | 2011-12-22 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2011-12-22 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 377,000 | -65,500 | 0.01 | -0.00 | 2011-12-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 46,950,825 | -70,000 | 0.91 | -0.00 | 2011-12-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,625,716 | -90,000 | 3.83 | -0.00 | 2011-12-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,288,170 | -211,293 | 0.02 | -0.00 | 2011-12-22 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 423,075 | -372,000 | 0.01 | -0.01 | 2011-12-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,629,988 | -462,807 | 12.47 | -0.01 | 2011-12-22 |
| 26 | Total changed named holdings | 1,219,093,055 | 0 | 23.65 | 0.00 | ||
| 167 | Unchanged named holdings | 236,852,419 | 0 | 4.59 | 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 | 2011-12-20 |
| Volume | 2,916,100 |
| Turnover | 25,625,967 |
| Average price | 8.788 |
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