Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-11-13 to 2012-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,254,202 | 961,368 | 13.29 | 0.02 | 2012-11-14 |
| 2 | C00010 | CITIBANK N.A. | 100,877,665 | 290,000 | 1.86 | 0.01 | 2012-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 54,266,375 | 195,000 | 1.00 | 0.00 | 2012-11-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,082,500 | 85,500 | 0.11 | 0.00 | 2012-11-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 31,016,500 | 75,000 | 0.57 | 0.00 | 2012-11-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,750,238 | 67,930 | 0.35 | 0.00 | 2012-11-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,520 | 59,000 | 0.01 | 0.00 | 2012-11-14 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 739,483 | 45,000 | 0.01 | 0.00 | 2012-11-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 291,500 | 25,000 | 0.01 | 0.00 | 2012-11-14 |
| 10 | C00093 | BNP PARIBAS | 10,725,766 | 18,000 | 0.20 | 0.00 | 2012-11-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 12 | B01469 | KAISER SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 13 | C00102 | MACQUARIE BANK LTD | 738,090 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,500 | 8,000 | 0.00 | 0.00 | 2012-11-14 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 37,500 | 8,000 | 0.00 | 0.00 | 2012-11-14 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2012-11-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,943,500 | 6,500 | 0.04 | 0.00 | 2012-11-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2012-11-14 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,863,190 | 3,000 | 0.31 | 0.00 | 2012-11-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,950,092 | 1,500 | 6.47 | 0.00 | 2012-11-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-14 | |
| 23 | B01450 | DL BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2012-11-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,689,358 | -5,500 | 0.05 | -0.00 | 2012-11-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 577,500 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 201,500 | -14,000 | 0.00 | -0.00 | 2012-11-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,500 | -30,000 | 0.01 | -0.00 | 2012-11-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,868,216 | -109,694 | 0.03 | -0.00 | 2012-11-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,228,071 | -148,430 | 0.28 | -0.00 | 2012-11-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,386,201 | -1,548,674 | 0.58 | -0.03 | 2012-11-14 |
| 33 | Total changed named holdings | 1,367,547,967 | 0 | 25.19 | 0.00 | ||
| 144 | Unchanged named holdings | 482,041,047 | 0 | 8.88 | 0.00 | ||
| 177 | Total named holdings | 1,849,589,014 | 0 | 34.08 | 0.00 | ||
| 26 | Unnamed Investor Participants | 101,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,849,690,014 | 0 | 34.08 | 0.00 | ||
| Securities not in CCASS | 3,578,230,486 | 0 | 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 | 2012-11-12 |
| Volume | 2,064,500 |
| Turnover | 28,480,600 |
| Average price | 13.795 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy