Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,972,650 | 903,640 | 1.65 | 0.02 | 2012-01-09 |
| 2 | C00010 | CITIBANK N.A. | 57,844,353 | 815,462 | 1.12 | 0.02 | 2012-01-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,563,381 | 210,500 | 0.03 | 0.00 | 2012-01-09 |
| 4 | C00093 | BNP PARIBAS | 5,061,850 | 168,000 | 0.10 | 0.00 | 2012-01-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,335,992 | 141,000 | 0.03 | 0.00 | 2012-01-09 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 2,287,500 | 130,000 | 0.04 | 0.00 | 2012-01-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,603,890 | 83,000 | 0.40 | 0.00 | 2012-01-09 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 380,000 | 80,000 | 0.01 | 0.00 | 2012-01-09 |
| 9 | B01732 | WINTECH SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2012-01-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 278,000 | 63,500 | 0.01 | 0.00 | 2012-01-09 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,500 | 50,000 | 0.00 | 0.00 | 2012-01-09 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,211,263 | 45,000 | 0.18 | 0.00 | 2012-01-09 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 182,000 | 34,000 | 0.00 | 0.00 | 2012-01-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | 31,000 | 0.00 | 0.00 | 2012-01-09 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-01-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,361,500 | 22,000 | 0.03 | 0.00 | 2012-01-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,737,402 | 17,600 | 0.31 | 0.00 | 2012-01-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 503,500 | 16,500 | 0.01 | 0.00 | 2012-01-09 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2012-01-09 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 358,500 | 14,000 | 0.01 | 0.00 | 2012-01-09 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 10,000 | 0.00 | 0.00 | 2012-01-09 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-09 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2012-01-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2012-01-09 |
| 25 | B01610 | KGI ASIA LTD | 566,000 | 10,000 | 0.01 | 0.00 | 2012-01-09 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,500 | 10,000 | 0.00 | 0.00 | 2012-01-09 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | 5,500 | 0.00 | 0.00 | 2012-01-09 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2012-01-09 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2012-01-09 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 4,500 | 0.00 | 0.00 | 2012-01-09 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 493,000 | 4,000 | 0.01 | 0.00 | 2012-01-09 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2012-01-09 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 89,774 | 4,000 | 0.00 | 0.00 | 2012-01-09 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-01-09 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-01-09 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 592,000 | 2,500 | 0.01 | 0.00 | 2012-01-09 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 40 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 41 | B01130 | BOCI SECURITIES LTD | 59,410,750 | -1,000 | 1.15 | -0.00 | 2012-01-09 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,045,500 | -4,000 | 0.04 | -0.00 | 2012-01-09 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,000 | -8,500 | 0.00 | -0.00 | 2012-01-09 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 33,500 | -9,000 | 0.00 | -0.00 | 2012-01-09 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 55,003 | -19,550 | 0.00 | -0.00 | 2012-01-09 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -22,500 | 0.00 | -0.00 | 2012-01-09 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,020,093 | -43,287 | 4.05 | -0.00 | 2012-01-09 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,219,500 | -86,000 | 0.02 | -0.00 | 2012-01-09 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 991,600 | -135,500 | 0.02 | -0.00 | 2012-01-09 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,575 | -660,476 | 0.02 | -0.01 | 2012-01-09 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,021,101 | -2,055,889 | 12.22 | -0.04 | 2012-01-09 |
| 51 | Total changed named holdings | 1,109,047,677 | 0 | 21.51 | 0.00 | ||
| 145 | Unchanged named holdings | 359,373,222 | 0 | 6.97 | 0.00 | ||
| 196 | Total named holdings | 1,468,420,899 | 0 | 28.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 219 | 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 | 2012-01-05 |
| Volume | 8,307,941 |
| Turnover | 67,585,900 |
| Average price | 8.135 |
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