Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,313,044 | 1,061,686 | 3.87 | 0.02 | 2011-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,763,015 | 1,003,612 | 0.03 | 0.02 | 2011-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,371,202 | 879,870 | 0.36 | 0.02 | 2011-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,070,170 | 691,000 | 0.04 | 0.01 | 2011-12-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 484,500 | 50,000 | 0.01 | 0.00 | 2011-12-28 |
| 6 | B01129 | WOCOM SECURITIES LTD | 262,000 | 50,000 | 0.01 | 0.00 | 2011-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,499,772 | 49,500 | 0.40 | 0.00 | 2011-12-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 425,000 | 30,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,086,763 | 25,000 | 0.18 | 0.00 | 2011-12-28 |
| 10 | B01732 | WINTECH SECURITIES LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,339,500 | 16,500 | 0.03 | 0.00 | 2011-12-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,500 | 16,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,500 | 13,000 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,500 | 12,000 | 0.01 | 0.00 | 2011-12-28 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 294,500 | 11,000 | 0.01 | 0.00 | 2011-12-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 20 | B01610 | KGI ASIA LTD | 537,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,500 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,500 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 533,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 147,153,900 | 8,000 | 2.85 | 0.00 | 2011-12-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,039,500 | 5,000 | 0.04 | 0.00 | 2011-12-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,000 | 3,000 | 0.01 | 0.00 | 2011-12-28 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69 | -177 | 0.00 | -0.00 | 2011-12-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 104 | -370 | 0.00 | -0.00 | 2011-12-28 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 972,100 | -3,500 | 0.02 | -0.00 | 2011-12-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 48,500 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | -4,500 | 0.00 | -0.00 | 2011-12-28 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 491,000 | -8,000 | 0.01 | -0.00 | 2011-12-28 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 73,075 | -350,000 | 0.00 | -0.01 | 2011-12-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800,781 | -380,000 | 0.03 | -0.01 | 2011-12-28 |
| 37 | C00010 | CITIBANK N.A. | 59,422,465 | -873,211 | 1.15 | -0.02 | 2011-12-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,286,776 | -1,066,312 | 12.38 | -0.02 | 2011-12-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,325,672 | -1,358,598 | 1.64 | -0.03 | 2011-12-28 |
| 39 | Total changed named holdings | 1,191,489,408 | 0 | 23.11 | 0.00 | ||
| 156 | Unchanged named holdings | 264,456,066 | 0 | 5.13 | 0.00 | ||
| 195 | Total named holdings | 1,455,945,474 | 0 | 28.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 218 | 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 | 2011-12-22 |
| Volume | 6,291,994 |
| Turnover | 55,233,242 |
| Average price | 8.778 |
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