Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 708,846,311 | 9,897,079 | 13.75 | 0.19 | 2012-05-23 |
| 2 | C00010 | CITIBANK N.A. | 68,827,242 | 1,947,500 | 1.34 | 0.04 | 2012-05-23 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,416,810 | 398,000 | 0.05 | 0.01 | 2012-05-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,985,001 | 192,000 | 0.04 | 0.00 | 2012-05-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,654,796 | 129,500 | 3.50 | 0.00 | 2012-05-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,208,763 | 36,000 | 0.10 | 0.00 | 2012-05-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 52,410,250 | 30,000 | 1.02 | 0.00 | 2012-05-23 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 509,000 | 30,000 | 0.01 | 0.00 | 2012-05-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,500 | 29,000 | 0.00 | 0.00 | 2012-05-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,947 | 6,500 | 0.00 | 0.00 | 2012-05-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 56,500 | 5,000 | 0.00 | 0.00 | 2012-05-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,627,390 | 4,000 | 0.40 | 0.00 | 2012-05-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,000 | 1,000 | 0.01 | 0.00 | 2012-05-23 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 28,776 | 500 | 0.00 | 0.00 | 2012-05-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,180,500 | -500 | 0.02 | -0.00 | 2012-05-23 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-05-23 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,720,292 | -29,903 | 0.05 | -0.00 | 2012-05-23 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 140,435,900 | -80,000 | 2.72 | -0.00 | 2012-05-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,055,845 | -124,500 | 0.02 | -0.00 | 2012-05-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,929,774 | -1,946,812 | 0.52 | -0.04 | 2012-05-23 |
| 21 | C00093 | BNP PARIBAS | 5,598,381 | -2,000,000 | 0.11 | -0.04 | 2012-05-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,202,988 | -2,178,500 | 0.28 | -0.04 | 2012-05-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,989,476 | -2,281,146 | 0.06 | -0.04 | 2012-05-23 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 281,500 | -4,063,718 | 0.01 | -0.08 | 2012-05-23 |
| 24 | Total changed named holdings | 1,237,811,942 | 0 | 24.01 | 0.00 | ||
| 145 | Unchanged named holdings | 230,662,947 | 0 | 4.47 | 0.00 | ||
| 169 | Total named holdings | 1,468,474,889 | 0 | 28.49 | 0.00 | ||
| 24 | Unnamed Investor Participants | 86,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 1,468,560,889 | 0 | 28.49 | 0.00 | ||
| Securities not in CCASS | 3,686,489,111 | 0 | 71.51 | 0.00 | |||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 5,051,000 |
| Turnover | 55,047,706 |
| Average price | 10.898 |
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