Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,999,566 | 5,420,000 | 0.23 | 0.10 | 2012-07-09 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 67,188,000 | 1,400,000 | 1.30 | 0.03 | 2012-07-09 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,223,500 | 1,000,000 | 0.02 | 0.02 | 2012-07-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 557,434 | 318,400 | 0.01 | 0.01 | 2012-07-09 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,452,435 | 290,500 | 0.05 | 0.01 | 2012-07-09 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,506,500 | 142,500 | 0.03 | 0.00 | 2012-07-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,555,062 | 116,000 | 3.84 | 0.00 | 2012-07-09 |
| 8 | C00074 | DEUTSCHE BANK AG | 27,368,527 | 91,500 | 0.53 | 0.00 | 2012-07-09 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,746,323 | 64,000 | 0.05 | 0.00 | 2012-07-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,824 | 41,500 | 0.01 | 0.00 | 2012-07-09 |
| 11 | C00010 | CITIBANK N.A. | 78,198,827 | 33,500 | 1.51 | 0.00 | 2012-07-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2012-07-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2012-07-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 38,500 | 12,000 | 0.00 | 0.00 | 2012-07-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,172,500 | 10,000 | 0.02 | 0.00 | 2012-07-09 |
| 16 | B01708 | ROSA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2012-07-09 |
| 18 | B01209 | MASON SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2012-07-09 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-07-09 |
| 20 | B01606 | EWARTON SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2012-07-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,152,190 | 1,000 | 0.39 | 0.00 | 2012-07-09 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 18,276 | -1,500 | 0.00 | -0.00 | 2012-07-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2012-07-09 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,877,500 | -5,000 | 0.04 | -0.00 | 2012-07-09 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,739,763 | -20,000 | 0.09 | -0.00 | 2012-07-09 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,157,586 | -123,394 | 0.49 | -0.00 | 2012-07-09 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,500 | -124,000 | 0.00 | -0.00 | 2012-07-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,791,229 | -368,106 | 0.27 | -0.01 | 2012-07-09 |
| 29 | B01130 | BOCI SECURITIES LTD | 66,847,375 | -406,500 | 1.29 | -0.01 | 2012-07-09 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,501,600 | -454,000 | 0.05 | -0.01 | 2012-07-09 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,926,112 | -7,537,900 | 13.04 | -0.15 | 2012-07-09 |
| 31 | Total changed named holdings | 1,202,956,129 | -40,000 | 23.28 | -0.00 | ||
| 135 | Unchanged named holdings | 285,280,885 | 0 | 5.52 | 0.00 | ||
| 166 | Total named holdings | 1,488,237,014 | -40,000 | 28.80 | 0.00 | ||
| 24 | Unnamed Investor Participants | 122,000 | 40,000 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 1,488,359,014 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 3,678,839,986 | 0 | 71.20 | 0.00 | |||
| Issued securities | 5,167,199,000 | 0 | 100.00 | 0.00 | 2012-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 8,005,000 |
| Turnover | 102,284,615 |
| Average price | 12.778 |
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