Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 19,326,000 | 1,800,000 | 0.38 | 0.03 | 2010-03-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,539 | 188,142 | 0.01 | 0.00 | 2010-03-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 852,500 | 186,500 | 0.02 | 0.00 | 2010-03-05 | |
| 4 | B01184 | QUAM SECURITIES LTD | 209,500 | 180,000 | 0.00 | 0.00 | 2010-03-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,578,203 | 145,500 | 2.21 | 0.00 | 2010-03-05 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 835,500 | 120,000 | 0.02 | 0.00 | 2010-03-05 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,000 | 52,500 | 0.01 | 0.00 | 2010-03-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,500 | 50,000 | 0.02 | 0.00 | 2010-03-05 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 186,000 | 50,000 | 0.00 | 0.00 | 2010-03-05 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 851,000 | 35,000 | 0.02 | 0.00 | 2010-03-05 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,065,000 | 33,000 | 0.02 | 0.00 | 2010-03-05 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 53,000 | 16,000 | 0.00 | 0.00 | 2010-03-05 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2010-03-05 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 384,000 | 14,000 | 0.01 | 0.00 | 2010-03-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 323,000 | 14,000 | 0.01 | 0.00 | 2010-03-05 | |
| 16 | B01391 | KAY YUE SECURITIES CO LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2010-03-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 263,500 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 18 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 313,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 20 | B01664 | ROOFER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 771,500 | 9,500 | 0.01 | 0.00 | 2010-03-05 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2010-03-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,381,000 | 5,000 | 0.14 | 0.00 | 2010-03-05 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 88,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 | |
| 25 | B01580 | OSHIDORI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-03-05 | |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2010-03-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 419,500 | 500 | 0.01 | 0.00 | 2010-03-05 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 14,500 | 500 | 0.00 | 0.00 | 2010-03-05 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,059 | -142 | 0.00 | -0.00 | 2010-03-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 221,500 | -1,000 | 0.00 | -0.00 | 2010-03-05 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,000 | -1,000 | 0.01 | -0.00 | 2010-03-05 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2010-03-05 | |
| 36 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2010-03-05 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,500 | -4,000 | 0.00 | -0.00 | 2010-03-05 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2010-03-05 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | -4,500 | 0.00 | -0.00 | 2010-03-05 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 153,500 | -4,500 | 0.00 | -0.00 | 2010-03-05 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 854,500 | -5,000 | 0.02 | -0.00 | 2010-03-05 | |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 625,500 | -5,000 | 0.01 | -0.00 | 2010-03-05 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2010-03-05 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,809,000 | -5,000 | 0.13 | -0.00 | 2010-03-05 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2010-03-05 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,687,500 | -5,000 | 0.03 | -0.00 | 2010-03-05 | |
| 47 | B01458 | YICKO SECURITIES LTD | 78,500 | -5,000 | 0.00 | -0.00 | 2010-03-05 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 53,500 | -7,500 | 0.00 | -0.00 | 2010-03-05 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,000 | -12,000 | 0.00 | -0.00 | 2010-03-05 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 334,500 | -13,000 | 0.01 | -0.00 | 2010-03-05 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -13,500 | 0.00 | -0.00 | 2010-03-05 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 180,500 | -15,000 | 0.00 | -0.00 | 2010-03-05 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,500 | -16,000 | 0.01 | -0.00 | 2010-03-05 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,540,000 | -16,000 | 0.03 | -0.00 | 2010-03-05 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,392,500 | -19,500 | 0.05 | -0.00 | 2010-03-05 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,500 | -20,000 | 0.00 | -0.00 | 2010-03-05 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | -30,000 | 0.02 | -0.00 | 2010-03-05 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,374,000 | -30,000 | 0.03 | -0.00 | 2010-03-05 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,500 | -30,000 | 0.00 | -0.00 | 2010-03-05 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,500 | -30,000 | 0.00 | -0.00 | 2010-03-05 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 319,500 | -30,000 | 0.01 | -0.00 | 2010-03-05 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2010-03-05 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 393,000 | -78,000 | 0.01 | -0.00 | 2010-03-05 | |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 161,000 | -78,000 | 0.00 | -0.00 | 2010-03-05 | |
| 66 | B01130 | BOCI SECURITIES LTD | 66,038,375 | -124,500 | 1.28 | -0.00 | 2010-03-05 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,000 | -132,500 | 0.02 | -0.00 | 2010-03-05 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,345,500 | -145,500 | 0.14 | -0.00 | 2010-03-05 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,643,000 | -208,000 | 0.61 | -0.00 | 2010-03-05 | |
| 70 | C00010 | CITIBANK N.A. | 176,848,711 | -228,000 | 3.43 | -0.00 | 2010-03-05 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -250,000 | 0.00 | -0.00 | 2010-03-05 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,987,799 | -300,000 | 0.04 | -0.01 | 2010-03-05 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,486,000 | -370,500 | 0.03 | -0.01 | 2010-03-05 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,291,950 | -670,500 | 11.75 | -0.01 | 2010-03-05 | |
| 74 | Total changed named holdings | 1,060,914,636 | 1,000 | 20.60 | 0.00 | |||
| 200 | Unchanged named holdings | 115,733,739 | 0 | 2.25 | 0.00 | |||
| 274 | Total named holdings | 1,176,648,375 | 1,000 | 22.85 | 0.00 | |||
| 41 | Unnamed Investor Participants | 305,000 | 0 | 0.01 | 0.00 | |||
| 315 | Total securities in CCASS | 1,176,953,375 | 1,000 | 22.85 | 0.00 | |||
| Securities not in CCASS | 3,973,046,625 | -1,000 | 77.15 | -0.00 | ||||
| Issued securities | 5,150,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 5,295,642 |
| Turnover | 46,056,712 |
| Average price | 8.697 |
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