Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,666,206 | 2,832,162 | 3.93 | 0.05 | 2011-12-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,305,170 | 1,548,500 | 0.08 | 0.03 | 2011-12-30 |
| 3 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 968,000 | 968,000 | 0.02 | 0.02 | 2011-12-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 142,202 | 91,702 | 0.00 | 0.00 | 2011-12-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,807,281 | 55,000 | 0.04 | 0.00 | 2011-12-30 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 109,753 | 47,500 | 0.00 | 0.00 | 2011-12-30 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 99,000 | 39,000 | 0.00 | 0.00 | 2011-12-30 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,877,500 | 36,500 | 0.04 | 0.00 | 2011-12-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 501,000 | 35,000 | 0.01 | 0.00 | 2011-12-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 177,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,000 | 13,000 | 0.00 | 0.00 | 2011-12-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 11,000 | 0.00 | 0.00 | 2011-12-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,147,763 | 11,000 | 0.18 | 0.00 | 2011-12-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,544,272 | 6,500 | 0.40 | 0.00 | 2011-12-30 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 19 | B01610 | KGI ASIA LTD | 543,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,500 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 24 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 27 | B01427 | TSE'S SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 131 | 27 | 0.00 | 0.00 | 2011-12-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 382,500 | -500 | 0.01 | -0.00 | 2011-12-30 |
| 31 | B01922 | SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-30 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,500 | -34,000 | 0.00 | -0.00 | 2011-12-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 59,384,250 | -42,000 | 1.15 | -0.00 | 2011-12-30 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 385,000 | -70,000 | 0.01 | -0.00 | 2011-12-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,086 | -262,429 | 0.03 | -0.01 | 2011-12-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,056,380 | -393,413 | 1.63 | -0.01 | 2011-12-30 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,000 | -438,500 | 0.00 | -0.01 | 2011-12-30 |
| 38 | C00010 | CITIBANK N.A. | 57,803,891 | -670,574 | 1.12 | -0.01 | 2011-12-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,826,701 | -1,758,075 | 12.35 | -0.03 | 2011-12-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,960,802 | -2,120,400 | 0.31 | -0.04 | 2011-12-30 |
| 40 | Total changed named holdings | 1,100,942,888 | 0 | 21.36 | 0.00 | ||
| 158 | Unchanged named holdings | 367,478,011 | 0 | 7.13 | 0.00 | ||
| 198 | Total named holdings | 1,468,420,899 | 0 | 28.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 1,468,486,899 | 0 | 28.49 | 0.00 | ||
| Securities not in CCASS | 3,686,563,101 | 0 | 71.51 | 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 | 2011-12-28 |
| Volume | 3,179,121 |
| Turnover | 27,890,480 |
| Average price | 8.773 |
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