Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | 103,661,000 | 2,310,000 | 2.01 | 0.04 | 2011-08-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,339,750 | 1,283,000 | 0.08 | 0.02 | 2011-08-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,957,223 | 1,115,165 | 12.76 | 0.02 | 2011-08-12 | |
| 4 | C00010 | CITIBANK N.A. | 64,614,732 | 661,000 | 1.25 | 0.01 | 2011-08-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,744,587 | 390,500 | 0.23 | 0.01 | 2011-08-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,036,386 | 351,000 | 2.00 | 0.01 | 2011-08-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,489,702 | 66,500 | 0.28 | 0.00 | 2011-08-12 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,345,986 | 57,500 | 0.08 | 0.00 | 2011-08-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,569,000 | 54,000 | 0.03 | 0.00 | 2011-08-12 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,500 | 30,000 | 0.00 | 0.00 | 2011-08-12 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,796 | 20,000 | 0.00 | 0.00 | 2011-08-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,500 | 16,000 | 0.01 | 0.00 | 2011-08-12 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,559,763 | 16,000 | 0.17 | 0.00 | 2011-08-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,466 | 11,950 | 0.01 | 0.00 | 2011-08-12 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 74,149 | 5,000 | 0.00 | 0.00 | 2011-08-12 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-08-12 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-08-12 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2011-08-12 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 81 | -202 | 0.00 | -0.00 | 2011-08-12 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 743,500 | -1,000 | 0.01 | -0.00 | 2011-08-12 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117 | -1,000 | 0.00 | -0.00 | 2011-08-12 | |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2011-08-12 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-08-12 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-12 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,500 | -3,000 | 0.00 | -0.00 | 2011-08-12 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 388,000 | -5,000 | 0.01 | -0.00 | 2011-08-12 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-08-12 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,500 | -6,500 | 0.00 | -0.00 | 2011-08-12 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,000 | -8,000 | 0.00 | -0.00 | 2011-08-12 | |
| 33 | B01130 | BOCI SECURITIES LTD | 47,041,825 | -9,000 | 0.91 | -0.00 | 2011-08-12 | |
| 34 | B01610 | KGI ASIA LTD | 661,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -17,000 | 0.00 | -0.00 | 2011-08-12 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,500 | -24,500 | 0.00 | -0.00 | 2011-08-12 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 473,500 | -25,500 | 0.01 | -0.00 | 2011-08-12 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 68,000 | -33,500 | 0.00 | -0.00 | 2011-08-12 | |
| 39 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-08-12 | |
| 40 | C00074 | DEUTSCHE BANK AG | 6,713,000 | -100,000 | 0.13 | -0.00 | 2011-08-12 | |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2011-08-12 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,478,227 | -208,913 | 3.83 | -0.00 | 2011-08-12 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,095,500 | -270,000 | 0.02 | -0.01 | 2011-08-12 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 454,500 | -856,000 | 0.01 | -0.02 | 2011-08-12 | |
| 45 | C00093 | BNP PARIBAS | 4,240,550 | -4,628,000 | 0.08 | -0.09 | 2011-08-12 | |
| 45 | Total changed named holdings | 1,235,432,340 | 0 | 23.97 | 0.00 | |||
| 148 | Unchanged named holdings | 170,492,134 | 0 | 3.31 | 0.00 | |||
| 193 | Total named holdings | 1,405,924,474 | 0 | 27.27 | 0.00 | |||
| 22 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 1,405,983,974 | 0 | 27.27 | 0.00 | |||
| Securities not in CCASS | 3,749,066,026 | 0 | 72.73 | 0.00 | ||||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 5,703,702 |
| Turnover | 66,325,086 |
| Average price | 11.628 |
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