Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 19,674,826 | 998,777 | 0.36 | 0.02 | 2012-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,289,391 | 866,676 | 6.40 | 0.02 | 2012-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,955,793 | 690,251 | 13.06 | 0.01 | 2012-11-06 |
| 4 | C00010 | CITIBANK N.A. | 105,047,605 | 291,082 | 1.94 | 0.01 | 2012-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,206,454 | 242,500 | 0.06 | 0.00 | 2012-11-06 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 648,483 | 150,000 | 0.01 | 0.00 | 2012-11-06 |
| 7 | C00018 | HANG SENG BANK LTD | 2,768,500 | 100,000 | 0.05 | 0.00 | 2012-11-06 |
| 8 | C00093 | BNP PARIBAS | 10,489,610 | 67,344 | 0.19 | 0.00 | 2012-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,898,690 | 41,500 | 0.31 | 0.00 | 2012-11-06 |
| 10 | B01610 | KGI ASIA LTD | 780,500 | 39,000 | 0.01 | 0.00 | 2012-11-06 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 41,000 | 31,500 | 0.00 | 0.00 | 2012-11-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 657,500 | 30,000 | 0.01 | 0.00 | 2012-11-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | 24,000 | 0.00 | 0.00 | 2012-11-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,973,000 | 20,000 | 0.11 | 0.00 | 2012-11-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 840,000 | 20,000 | 0.02 | 0.00 | 2012-11-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | 14,000 | 0.00 | 0.00 | 2012-11-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 289,500 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,500 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,500 | 8,500 | 0.00 | 0.00 | 2012-11-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | 8,000 | 0.00 | 0.00 | 2012-11-06 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2012-11-06 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 540,500 | 6,500 | 0.01 | 0.00 | 2012-11-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,500 | 5,000 | 0.00 | 0.00 | 2012-11-06 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 28 | B01550 | HUAYU SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 29 | C00102 | MACQUARIE BANK LTD | 997,090 | 3,500 | 0.02 | 0.00 | 2012-11-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2012-11-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 211,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-11-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 500 | 0.00 | 0.00 | 2012-11-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 215,000 | -1,500 | 0.00 | -0.00 | 2012-11-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 168,500 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,500 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2012-11-06 |
| 39 | B01209 | MASON SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2012-11-06 |
| 40 | B01450 | DL BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,500 | -12,500 | 0.01 | -0.00 | 2012-11-06 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,758,000 | -24,500 | 0.03 | -0.00 | 2012-11-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,500 | -35,000 | 0.00 | -0.00 | 2012-11-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,500 | -40,000 | 0.01 | -0.00 | 2012-11-06 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,500 | -60,000 | 0.00 | -0.00 | 2012-11-06 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,472,809 | -64,402 | 0.65 | -0.00 | 2012-11-06 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,848,263 | -87,000 | 0.13 | -0.00 | 2012-11-06 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 1,500 | -100,000 | 0.00 | -0.00 | 2012-11-06 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 1,522,500 | -146,500 | 0.03 | -0.00 | 2012-11-06 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,705,316 | -157,582 | 0.07 | -0.00 | 2012-11-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,350 | -209,000 | 0.01 | -0.00 | 2012-11-06 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,129 | -301,802 | 0.01 | -0.01 | 2012-11-06 |
| 56 | B01130 | BOCI SECURITIES LTD | 55,237,375 | -445,500 | 1.02 | -0.01 | 2012-11-06 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,256,157 | -833,844 | 0.30 | -0.02 | 2012-11-06 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | -1,090,000 | 0.00 | -0.02 | 2012-11-06 |
| 58 | Total changed named holdings | 1,350,265,341 | 60,500 | 24.88 | 0.00 | ||
| 124 | Unchanged named holdings | 499,103,173 | 0 | 9.20 | 0.00 | ||
| 182 | Total named holdings | 1,849,368,514 | 60,500 | 34.07 | 0.00 | ||
| 26 | Unnamed Investor Participants | 101,000 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 1,849,469,514 | 60,500 | 34.07 | 0.00 | ||
| Securities not in CCASS | 3,578,450,986 | -60,500 | 65.93 | -0.00 | |||
| Issued securities | 5,427,920,500 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 10,280,500 |
| Turnover | 144,454,503 |
| Average price | 14.051 |
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