Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,000,613 | 5,662,276 | 13.09 | 0.11 | 2012-02-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,247,571 | 5,194,469 | 3.40 | 0.10 | 2012-02-15 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 208,553 | 108,000 | 0.00 | 0.00 | 2012-02-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,819 | 102,381 | 0.02 | 0.00 | 2012-02-15 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,059,000 | 100,000 | 0.04 | 0.00 | 2012-02-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 442,908 | 95,000 | 0.01 | 0.00 | 2012-02-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,304,763 | 56,000 | 0.14 | 0.00 | 2012-02-15 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 548,500 | 40,000 | 0.01 | 0.00 | 2012-02-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 384,000 | 9,000 | 0.01 | 0.00 | 2012-02-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,500 | 6,000 | 0.00 | 0.00 | 2012-02-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2012-02-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,500 | 1,500 | 0.01 | 0.00 | 2012-02-15 |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-02-15 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-02-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 34,500 | 500 | 0.00 | 0.00 | 2012-02-15 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 92,500 | -2,000 | 0.00 | -0.00 | 2012-02-15 |
| 17 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2012-02-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 55,366,750 | -8,000 | 1.07 | -0.00 | 2012-02-15 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2012-02-15 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,032,000 | -19,000 | 0.02 | -0.00 | 2012-02-15 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,500 | -20,000 | 0.01 | -0.00 | 2012-02-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,220 | -39,500 | 0.02 | -0.00 | 2012-02-15 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 944,000 | -100,000 | 0.02 | -0.00 | 2012-02-15 |
| 26 | C00010 | CITIBANK N.A. | 61,080,255 | -169,500 | 1.18 | -0.00 | 2012-02-15 |
| 27 | C00093 | BNP PARIBAS | 2,036,570 | -300,000 | 0.04 | -0.01 | 2012-02-15 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,389,174 | -365,440 | 0.28 | -0.01 | 2012-02-15 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,500 | -440,000 | 0.00 | -0.01 | 2012-02-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,461,890 | -506,500 | 0.22 | -0.01 | 2012-02-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,520,559 | -956,000 | 0.28 | -0.02 | 2012-02-15 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,418,600 | -1,835,000 | 0.05 | -0.04 | 2012-02-15 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,918,494 | -6,539,186 | 1.72 | -0.13 | 2012-02-15 |
| 33 | Total changed named holdings | 1,116,403,739 | 50,000 | 21.66 | 0.00 | ||
| 142 | Unchanged named holdings | 351,988,160 | 0 | 6.83 | 0.00 | ||
| 175 | Total named holdings | 1,468,391,899 | 50,000 | 28.48 | 0.00 | ||
| 24 | Unnamed Investor Participants | 86,000 | -50,000 | 0.00 | -0.00 | ||
| 199 | Total securities in CCASS | 1,468,477,899 | 0 | 28.49 | 0.00 | ||
| Securities not in CCASS | 3,686,572,101 | 0 | 71.51 | 0.00 | |||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 15,678,500 |
| Turnover | 166,178,415 |
| Average price | 10.599 |
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