Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01130 | BOCI SECURITIES LTD | 59,426,250 | 12,475,425 | 1.15 | 0.24 | 2011-12-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,756,670 | 686,500 | 0.05 | 0.01 | 2011-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,834,044 | 521,000 | 3.88 | 0.01 | 2011-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,584,776 | 298,000 | 12.39 | 0.01 | 2011-12-29 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,142,100 | 170,000 | 0.02 | 0.00 | 2011-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,449,793 | 124,121 | 1.64 | 0.00 | 2011-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,818,515 | 55,500 | 0.04 | 0.00 | 2011-12-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,136,763 | 50,000 | 0.18 | 0.00 | 2011-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,537,772 | 38,000 | 0.40 | 0.00 | 2011-12-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 455,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,500 | 13,000 | 0.00 | 0.00 | 2011-12-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 62,253 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 497,500 | 6,500 | 0.01 | 0.00 | 2011-12-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,000 | 5,000 | 0.01 | 0.00 | 2011-12-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,000 | 3,000 | 0.01 | 0.00 | 2011-12-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,500 | 3,000 | 0.01 | 0.00 | 2011-12-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2011-12-29 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 2,422 | -121 | 0.00 | -0.00 | 2011-12-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 43,500 | -500 | 0.00 | -0.00 | 2011-12-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -3,500 | 0.00 | -0.00 | 2011-12-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -6,500 | 0.01 | -0.00 | 2011-12-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,000 | -9,500 | 0.00 | -0.00 | 2011-12-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,329,500 | -10,000 | 0.03 | -0.00 | 2011-12-29 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2011-12-29 | |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 33 | B01732 | WINTECH SECURITIES LTD | 0 | -20,500 | -0.00 | 2011-12-29 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,752,281 | -48,500 | 0.03 | -0.00 | 2011-12-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,081,202 | -290,000 | 0.35 | -0.01 | 2011-12-29 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 146,468,400 | -685,500 | 2.84 | -0.01 | 2011-12-29 |
| 37 | C00010 | CITIBANK N.A. | 58,474,465 | -948,000 | 1.13 | -0.02 | 2011-12-29 |
| 37 | Total changed named holdings | 1,246,966,706 | 12,475,425 | 24.19 | 0.24 | ||
| 157 | Unchanged named holdings | 221,454,193 | 0 | 4.30 | 0.00 | ||
| 194 | Total named holdings | 1,468,420,899 | 12,475,425 | 28.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 1,468,486,899 | 12,475,425 | 28.49 | 0.24 | ||
| Securities not in CCASS | 3,686,563,101 | -12,475,425 | 71.51 | -0.24 | |||
| 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 | 2011-12-23 |
| Volume | 3,776,121 |
| Turnover | 33,904,685 |
| Average price | 8.979 |
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