Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,110,785 | 2,752,894 | 6.45 | 0.05 | 2012-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,818,875 | 1,304,164 | 0.66 | 0.02 | 2012-11-08 |
| 3 | B01138 | CLSA LTD | 846,000 | 771,500 | 0.02 | 0.01 | 2012-11-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 632,853 | 609,000 | 0.01 | 0.01 | 2012-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,682,062 | 487,983 | 0.34 | 0.01 | 2012-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,690,001 | 69,500 | 0.29 | 0.00 | 2012-11-08 |
| 7 | B01610 | KGI ASIA LTD | 816,000 | 38,500 | 0.02 | 0.00 | 2012-11-08 |
| 8 | C00093 | BNP PARIBAS | 9,880,110 | 20,500 | 0.18 | 0.00 | 2012-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,777,000 | 19,000 | 0.03 | 0.00 | 2012-11-08 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,500 | 8,000 | 0.00 | 0.00 | 2012-11-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2012-11-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2012-11-08 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 500 | 0.00 | 0.00 | 2012-11-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 347,000 | -1,000 | 0.01 | -0.00 | 2012-11-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 167,500 | -2,500 | 0.00 | -0.00 | 2012-11-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 595,500 | -4,000 | 0.01 | -0.00 | 2012-11-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2012-11-08 |
| 19 | B01550 | HUAYU SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-11-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,500 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,892,500 | -5,500 | 0.11 | -0.00 | 2012-11-08 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2012-11-08 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,000 | -8,500 | 0.00 | -0.00 | 2012-11-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 438,500 | -10,000 | 0.01 | -0.00 | 2012-11-08 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 451,500 | -11,000 | 0.01 | -0.00 | 2012-11-08 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 77,500 | -12,000 | 0.00 | -0.00 | 2012-11-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,000 | -13,000 | 0.00 | -0.00 | 2012-11-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,500 | -15,000 | 0.01 | -0.00 | 2012-11-08 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 36,486 | -21,014 | 0.00 | -0.00 | 2012-11-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,704,690 | -27,000 | 0.31 | -0.00 | 2012-11-08 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,017,500 | -30,000 | 0.02 | -0.00 | 2012-11-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 259,500 | -30,000 | 0.00 | -0.00 | 2012-11-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,350 | -32,000 | 0.01 | -0.00 | 2012-11-08 |
| 36 | C00102 | MACQUARIE BANK LTD | 691,590 | -46,000 | 0.01 | -0.00 | 2012-11-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,769,763 | -47,500 | 0.12 | -0.00 | 2012-11-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 658,000 | -50,000 | 0.01 | -0.00 | 2012-11-08 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 1,319,000 | -100,000 | 0.02 | -0.00 | 2012-11-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,572 | -175,057 | 0.01 | -0.00 | 2012-11-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,454 | -270,500 | 0.04 | -0.00 | 2012-11-08 |
| 42 | C00018 | HANG SENG BANK LTD | 2,463,500 | -305,000 | 0.05 | -0.01 | 2012-11-08 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,840,896 | -342,750 | 0.05 | -0.01 | 2012-11-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 54,645,375 | -390,500 | 1.01 | -0.01 | 2012-11-08 |
| 45 | C00010 | CITIBANK N.A. | 103,174,119 | -1,558,486 | 1.90 | -0.03 | 2012-11-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,944,368 | -2,521,234 | 13.15 | -0.05 | 2012-11-08 |
| 46 | Total changed named holdings | 1,350,865,349 | 25,000 | 24.89 | 0.00 | ||
| 132 | Unchanged named holdings | 498,683,165 | 0 | 9.19 | 0.00 | ||
| 178 | Total named holdings | 1,849,548,514 | 25,000 | 34.07 | 0.00 | ||
| 26 | Unnamed Investor Participants | 101,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 1,849,649,514 | 25,000 | 34.08 | 0.00 | ||
| Securities not in CCASS | 3,578,270,986 | -25,000 | 65.92 | -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 | 2012-11-06 |
| Volume | 5,806,000 |
| Turnover | 82,027,365 |
| Average price | 14.128 |
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