Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2010-03-17 to 2010-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,109,403 | 555,500 | 2.24 | 0.01 | 2010-03-18 | |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 28,046,500 | 510,000 | 0.54 | 0.01 | 2010-03-18 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,528,500 | 300,000 | 0.03 | 0.01 | 2010-03-18 | |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 432,500 | 240,000 | 0.01 | 0.00 | 2010-03-18 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 585,000 | 60,000 | 0.01 | 0.00 | 2010-03-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,000 | 50,143 | 0.00 | 0.00 | 2010-03-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 967,000 | 40,000 | 0.02 | 0.00 | 2010-03-18 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 955,500 | 40,000 | 0.02 | 0.00 | 2010-03-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,052,000 | 39,500 | 0.14 | 0.00 | 2010-03-18 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 896,000 | 30,000 | 0.02 | 0.00 | 2010-03-18 | |
| 11 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-03-18 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2010-03-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,000 | 17,500 | 0.02 | 0.00 | 2010-03-18 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 13,000 | 0.00 | 0.00 | 2010-03-18 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,392,500 | 10,000 | 0.09 | 0.00 | 2010-03-18 | |
| 16 | B01209 | MASON SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-03-18 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,500 | 6,500 | 0.02 | 0.00 | 2010-03-18 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,029,500 | 6,500 | 0.58 | 0.00 | 2010-03-18 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-18 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 569,000 | 5,000 | 0.01 | 0.00 | 2010-03-18 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-03-18 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,220,000 | 5,000 | 0.14 | 0.00 | 2010-03-18 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 4,500 | 0.00 | 0.00 | 2010-03-18 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 363,500 | 4,000 | 0.01 | 0.00 | 2010-03-18 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-03-18 | |
| 26 | B01580 | OSHIDORI SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2010-03-18 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2010-03-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,000 | 500 | 0.01 | 0.00 | 2010-03-18 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 500 | 0.00 | 0.00 | 2010-03-18 | |
| 30 | B01610 | KGI ASIA LTD | 5,574,000 | 500 | 0.11 | 0.00 | 2010-03-18 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 301 | -143 | 0.00 | -0.00 | 2010-03-18 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,930,500 | -1,000 | 0.04 | -0.00 | 2010-03-18 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 368,000 | -1,000 | 0.01 | -0.00 | 2010-03-18 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 315,500 | -2,000 | 0.01 | -0.00 | 2010-03-18 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-03-18 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-18 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 143,000 | -14,000 | 0.00 | -0.00 | 2010-03-18 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,500 | -30,000 | 0.00 | -0.00 | 2010-03-18 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,500 | -30,000 | 0.00 | -0.00 | 2010-03-18 | |
| 40 | B01184 | QUAM SECURITIES LTD | 29,500 | -30,000 | 0.00 | -0.00 | 2010-03-18 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,000 | -34,000 | 0.03 | -0.00 | 2010-03-18 | |
| 42 | C00010 | CITIBANK N.A. | 174,667,711 | -38,500 | 3.39 | -0.00 | 2010-03-18 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 124,000 | -41,000 | 0.00 | -0.00 | 2010-03-18 | |
| 44 | B01130 | BOCI SECURITIES LTD | 65,696,875 | -68,500 | 1.28 | -0.00 | 2010-03-18 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,719,957 | -74,500 | 0.46 | -0.00 | 2010-03-18 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,870,459 | -1,629,500 | 11.71 | -0.03 | 2010-03-18 | |
| 46 | Total changed named holdings | 1,077,890,706 | -10,000 | 20.93 | -0.00 | |||
| 220 | Unchanged named holdings | 98,922,669 | 0 | 1.92 | 0.00 | |||
| 266 | Total named holdings | 1,176,813,375 | -10,000 | 22.85 | 0.00 | |||
| 39 | Unnamed Investor Participants | 175,000 | 0 | 0.00 | 0.00 | |||
| 305 | Total securities in CCASS | 1,176,988,375 | -10,000 | 22.85 | -0.00 | |||
| Securities not in CCASS | 3,973,011,625 | 10,000 | 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 | 2010-03-16 |
| Volume | 2,432,357 |
| Turnover | 20,302,850 |
| Average price | 8.347 |
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