Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,691,302 | 5,730,500 | 0.42 | 0.11 | 2012-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,807,368 | 1,141,162 | 3.95 | 0.02 | 2012-01-03 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 866,000 | 807,000 | 0.02 | 0.02 | 2012-01-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,875,781 | 68,500 | 0.04 | 0.00 | 2012-01-03 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 344,500 | 50,000 | 0.01 | 0.00 | 2012-01-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | 47,000 | 0.01 | 0.00 | 2012-01-03 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 21,000 | 0.00 | 0.00 | 2012-01-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 197,000 | 20,000 | 0.00 | 0.00 | 2012-01-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,343,500 | 14,000 | 0.03 | 0.00 | 2012-01-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 152,702 | 10,500 | 0.00 | 0.00 | 2012-01-03 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-01-03 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,000 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 2,464 | 42 | 0.00 | 0.00 | 2012-01-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 141 | 10 | 0.00 | 0.00 | 2012-01-03 |
| 16 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -1,500 | -0.00 | 2012-01-03 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-03 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-01-03 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,500 | -3,000 | 0.01 | -0.00 | 2012-01-03 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2012-01-03 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2012-01-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2012-01-03 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,137,763 | -10,000 | 0.18 | -0.00 | 2012-01-03 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -13,000 | 0.00 | -0.00 | 2012-01-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,000 | -13,500 | 0.00 | -0.00 | 2012-01-03 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-01-03 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,000 | -40,000 | 0.01 | -0.00 | 2012-01-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,497,772 | -46,500 | 0.40 | -0.00 | 2012-01-03 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 52,253 | -57,500 | 0.00 | -0.00 | 2012-01-03 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,980,338 | -76,042 | 1.63 | -0.00 | 2012-01-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,613 | -115,473 | 0.03 | -0.00 | 2012-01-03 |
| 33 | C00010 | CITIBANK N.A. | 56,971,391 | -832,500 | 1.11 | -0.02 | 2012-01-03 |
| 34 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -968,000 | -0.02 | 2012-01-03 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,756,670 | -1,548,500 | 0.05 | -0.03 | 2012-01-03 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,687,502 | -4,139,199 | 12.27 | -0.08 | 2012-01-03 |
| 36 | Total changed named holdings | 1,040,057,060 | 0 | 20.18 | 0.00 | ||
| 158 | Unchanged named holdings | 428,363,839 | 0 | 8.31 | 0.00 | ||
| 194 | Total named holdings | 1,468,420,899 | 0 | 28.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 6,185,948 |
| Turnover | 54,332,184 |
| Average price | 8.783 |
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