Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 725,380,096 | 1,855,505 | 13.36 | 0.03 | 2012-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,816,713 | 1,456,462 | 0.59 | 0.03 | 2012-11-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,069,856 | 552,800 | 0.35 | 0.01 | 2012-11-21 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,639,000 | 290,000 | 0.03 | 0.01 | 2012-11-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,651 | 279,500 | 0.01 | 0.01 | 2012-11-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 807,608 | 229,271 | 0.01 | 0.00 | 2012-11-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,645,500 | 122,000 | 0.05 | 0.00 | 2012-11-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 699,000 | 117,000 | 0.01 | 0.00 | 2012-11-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,500 | 108,000 | 0.01 | 0.00 | 2012-11-21 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-21 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,000 | 35,000 | 0.00 | 0.00 | 2012-11-21 |
| 12 | B01129 | WOCOM SECURITIES LTD | 517,500 | 22,000 | 0.01 | 0.00 | 2012-11-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,129,000 | 8,000 | 0.11 | 0.00 | 2012-11-21 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 188,194,400 | 5,500 | 3.47 | 0.00 | 2012-11-21 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,861,690 | 4,500 | 0.31 | 0.00 | 2012-11-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,500 | 4,500 | 0.00 | 0.00 | 2012-11-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | 3,000 | 0.00 | 0.00 | 2012-11-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2012-11-21 |
| 22 | B01610 | KGI ASIA LTD | 760,000 | 2,000 | 0.01 | 0.00 | 2012-11-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,000 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-11-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 406 | -57 | 0.00 | -0.00 | 2012-11-21 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 13,284 | -236 | 0.00 | -0.00 | 2012-11-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 349,000 | -1,000 | 0.01 | -0.00 | 2012-11-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,000 | -2,500 | 0.00 | -0.00 | 2012-11-21 |
| 31 | B01469 | KAISER SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-11-21 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,500 | -3,000 | 0.01 | -0.00 | 2012-11-21 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2012-11-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,500 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2012-11-21 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,500 | -5,500 | 0.01 | -0.00 | 2012-11-21 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,000 | -8,000 | 0.00 | -0.00 | 2012-11-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,854,500 | -8,500 | 0.03 | -0.00 | 2012-11-21 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,500 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,500 | -11,500 | 0.00 | -0.00 | 2012-11-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,000 | -11,500 | 0.00 | -0.00 | 2012-11-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 31,500 | -14,000 | 0.00 | -0.00 | 2012-11-21 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,500 | -14,000 | 0.01 | -0.00 | 2012-11-21 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 371,500 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 45 | C00102 | MACQUARIE BANK LTD | 684,090 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,500 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,500 | -22,500 | 0.00 | -0.00 | 2012-11-21 |
| 48 | C00093 | BNP PARIBAS | 10,778,766 | -24,000 | 0.20 | -0.00 | 2012-11-21 |
| 49 | B01839 | RABO BROKERAGE HK LTD | 14,500 | -34,000 | 0.00 | -0.00 | 2012-11-21 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,350 | -44,000 | 0.01 | -0.00 | 2012-11-21 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -54,000 | 0.00 | -0.00 | 2012-11-21 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 58,500 | -207,000 | 0.00 | -0.00 | 2012-11-21 |
| 53 | B01130 | BOCI SECURITIES LTD | 53,925,875 | -230,500 | 0.99 | -0.00 | 2012-11-21 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,287,263 | -272,500 | 0.12 | -0.01 | 2012-11-21 |
| 55 | C00018 | HANG SENG BANK LTD | 1,871,000 | -293,500 | 0.03 | -0.01 | 2012-11-21 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 552,983 | -355,500 | 0.01 | -0.01 | 2012-11-21 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,431,501 | -583,000 | 0.27 | -0.01 | 2012-11-21 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,098,947 | -758,500 | 6.43 | -0.01 | 2012-11-21 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,371,588 | -800,245 | 0.03 | -0.01 | 2012-11-21 |
| 60 | C00010 | CITIBANK N.A. | 100,301,186 | -1,266,500 | 1.85 | -0.02 | 2012-11-21 |
| 60 | Total changed named holdings | 1,541,571,753 | 60,000 | 28.40 | 0.00 | ||
| 118 | Unchanged named holdings | 308,082,760 | 0 | 5.68 | 0.00 | ||
| 178 | Total named holdings | 1,849,654,513 | 60,000 | 34.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,849,750,513 | 60,000 | 34.08 | 0.00 | ||
| Securities not in CCASS | 3,578,169,987 | -60,000 | 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 | 2012-11-19 |
| Volume | 6,253,179 |
| Turnover | 89,185,042 |
| Average price | 14.262 |
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