Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 722,226,729 | 809,205 | 13.31 | 0.01 | 2012-11-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,292,625 | 316,000 | 0.56 | 0.01 | 2012-11-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 744,350 | 150,000 | 0.01 | 0.00 | 2012-11-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 54,366,375 | 110,500 | 1.00 | 0.00 | 2012-11-19 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,087,983 | 73,500 | 0.02 | 0.00 | 2012-11-19 |
| 6 | C00010 | CITIBANK N.A. | 101,227,686 | 56,500 | 1.86 | 0.00 | 2012-11-19 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 1,644,000 | 20,000 | 0.03 | 0.00 | 2012-11-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,500 | 12,000 | 0.00 | 0.00 | 2012-11-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 171,000 | 9,500 | 0.00 | 0.00 | 2012-11-19 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,121,000 | 9,500 | 0.11 | 0.00 | 2012-11-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,000 | 9,500 | 0.01 | 0.00 | 2012-11-19 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2012-11-19 |
| 13 | C00102 | MACQUARIE BANK LTD | 694,090 | 7,500 | 0.01 | 0.00 | 2012-11-19 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,500 | 7,500 | 0.00 | 0.00 | 2012-11-19 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 44,500 | 6,000 | 0.00 | 0.00 | 2012-11-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | 3,000 | 0.01 | 0.00 | 2012-11-19 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,000 | 2,500 | 0.00 | 0.00 | 2012-11-19 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-11-19 |
| 19 | B01610 | KGI ASIA LTD | 754,000 | 1,000 | 0.01 | 0.00 | 2012-11-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,500 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,000 | 500 | 0.00 | 0.00 | 2012-11-19 |
| 22 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2012-11-19 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-11-19 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,500 | -0.00 | 2012-11-19 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 188,188,900 | -3,000 | 3.47 | -0.00 | 2012-11-19 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2012-11-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2012-11-19 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 265,500 | -8,000 | 0.00 | -0.00 | 2012-11-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 171,500 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,000 | -11,000 | 0.00 | -0.00 | 2012-11-19 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,500 | -12,000 | 0.01 | -0.00 | 2012-11-19 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-11-19 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,874,001 | -12,000 | 0.29 | -0.00 | 2012-11-19 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 1,349,000 | -16,000 | 0.02 | -0.00 | 2012-11-19 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,864,190 | -20,000 | 0.31 | -0.00 | 2012-11-19 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,500 | -20,000 | 0.01 | -0.00 | 2012-11-19 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,861,337 | -34,500 | 0.05 | -0.00 | 2012-11-19 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 0 | -39,500 | -0.00 | 2012-11-19 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,885,000 | -40,000 | 0.03 | -0.00 | 2012-11-19 |
| 40 | B01184 | QUAM SECURITIES LTD | 154,500 | -120,000 | 0.00 | -0.00 | 2012-11-19 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,356 | -338,191 | 0.03 | -0.01 | 2012-11-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,506 | -380,514 | 0.01 | -0.01 | 2012-11-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,869,347 | -527,000 | 6.46 | -0.01 | 2012-11-19 |
| 43 | Total changed named holdings | 1,502,199,975 | -500 | 27.68 | -0.00 | ||
| 133 | Unchanged named holdings | 347,394,538 | 0 | 6.40 | 0.00 | ||
| 176 | Total named holdings | 1,849,594,513 | -500 | 34.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 1,849,690,513 | -500 | 34.08 | -0.00 | ||
| Securities not in CCASS | 3,578,229,987 | 500 | 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 | 2012-11-15 |
| Volume | 2,152,000 |
| Turnover | 29,374,704 |
| Average price | 13.650 |
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