Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 721,417,524 | 1,918,553 | 13.29 | 0.04 | 2012-11-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,886,001 | 974,016 | 0.29 | 0.02 | 2012-11-16 |
| 3 | C00010 | CITIBANK N.A. | 101,171,186 | 396,500 | 1.86 | 0.01 | 2012-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,818,547 | 307,966 | 0.03 | 0.01 | 2012-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,396,347 | 282,500 | 6.47 | 0.01 | 2012-11-16 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,014,483 | 250,000 | 0.02 | 0.00 | 2012-11-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 693,020 | 154,000 | 0.01 | 0.00 | 2012-11-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 274,500 | 115,000 | 0.01 | 0.00 | 2012-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,884,190 | 40,000 | 0.31 | 0.00 | 2012-11-16 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 39,500 | 39,500 | 0.00 | 0.00 | 2012-11-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,111,500 | 23,000 | 0.11 | 0.00 | 2012-11-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2012-11-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,500 | 12,000 | 0.01 | 0.00 | 2012-11-16 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 38,500 | 8,000 | 0.00 | 0.00 | 2012-11-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2012-11-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,350 | 5,000 | 0.01 | 0.00 | 2012-11-16 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2012-11-16 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-11-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,500 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-11-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 500 | 0.00 | 0.00 | 2012-11-16 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 500 | 0.00 | 0.00 | 2012-11-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 463 | 455 | 0.00 | 0.00 | 2012-11-16 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 26 | B01450 | DL BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 28 | B01460 | BERICH BROKERAGE LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-11-16 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2012-11-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,500 | -5,000 | 0.01 | -0.00 | 2012-11-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,500 | -6,000 | 0.00 | -0.00 | 2012-11-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,500 | -10,000 | 0.00 | -0.00 | 2012-11-16 |
| 33 | C00102 | MACQUARIE BANK LTD | 686,590 | -10,000 | 0.01 | -0.00 | 2012-11-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,000 | -11,000 | 0.00 | -0.00 | 2012-11-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,925,000 | -13,500 | 0.04 | -0.00 | 2012-11-16 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 431,500 | -20,000 | 0.01 | -0.00 | 2012-11-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,674,763 | -24,500 | 0.12 | -0.00 | 2012-11-16 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 1,624,000 | -36,500 | 0.03 | -0.00 | 2012-11-16 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | -56,000 | 0.00 | -0.00 | 2012-11-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -61,000 | 0.00 | -0.00 | 2012-11-16 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,895,837 | -78,000 | 0.05 | -0.00 | 2012-11-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,559,556 | -139,768 | 0.34 | -0.00 | 2012-11-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 54,255,875 | -195,000 | 1.00 | -0.00 | 2012-11-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 30,487,500 | -529,000 | 0.56 | -0.01 | 2012-11-16 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,976,625 | -3,344,222 | 0.55 | -0.06 | 2012-11-16 |
| 45 | Total changed named holdings | 1,366,834,357 | 0 | 25.18 | 0.00 | ||
| 132 | Unchanged named holdings | 482,760,656 | 0 | 8.89 | 0.00 | ||
| 177 | Total named holdings | 1,849,595,013 | 0 | 34.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 1,849,691,013 | 0 | 34.08 | 0.00 | ||
| Securities not in CCASS | 3,578,229,487 | 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 | 2012-11-14 |
| Volume | 3,209,045 |
| Turnover | 44,240,910 |
| Average price | 13.786 |
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