Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | 7,498,500 | 542,000 | 0.15 | 0.01 | 2010-01-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 67,994,375 | 333,000 | 1.32 | 0.01 | 2010-01-05 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 763,000 | 300,000 | 0.01 | 0.01 | 2010-01-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,960,000 | 215,500 | 0.06 | 0.00 | 2010-01-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,552,865 | 136,768 | 2.46 | 0.00 | 2010-01-05 | |
| 6 | C00010 | CITIBANK N.A. | 184,040,531 | 130,420 | 3.57 | 0.00 | 2010-01-05 | |
| 7 | B01645 | SELINA & CO LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2010-01-05 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 93,000 | 70,000 | 0.00 | 0.00 | 2010-01-05 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2010-01-05 | |
| 10 | B01297 | ONSHINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,073,781 | 37,000 | 0.51 | 0.00 | 2010-01-05 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 59,500 | 30,500 | 0.00 | 0.00 | 2010-01-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,207,500 | 22,500 | 0.02 | 0.00 | 2010-01-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,877,000 | 18,500 | 0.04 | 0.00 | 2010-01-05 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 270,500 | 15,000 | 0.01 | 0.00 | 2010-01-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,319,000 | 12,000 | 0.12 | 0.00 | 2010-01-05 | |
| 17 | B01610 | KGI ASIA LTD | 4,618,000 | 12,000 | 0.09 | 0.00 | 2010-01-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,500 | 10,000 | 0.01 | 0.00 | 2010-01-05 | |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 43,500 | 7,000 | 0.00 | 0.00 | 2010-01-05 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,500 | 6,000 | 0.00 | 0.00 | 2010-01-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,000 | 6,000 | 0.02 | 0.00 | 2010-01-05 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 56,500 | 5,000 | 0.00 | 0.00 | 2010-01-05 | |
| 24 | B01416 | VC BROKERAGE LTD | 1,576,500 | 5,000 | 0.03 | 0.00 | 2010-01-05 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2010-01-05 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2010-01-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | 2,000 | 0.01 | 0.00 | 2010-01-05 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | 1,500 | 0.00 | 0.00 | 2010-01-05 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,246,500 | 1,500 | 0.02 | 0.00 | 2010-01-05 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 525,500 | 1,500 | 0.01 | 0.00 | 2010-01-05 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2010-01-05 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 34 | B01209 | MASON SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,945,500 | 500 | 0.04 | 0.00 | 2010-01-05 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -500 | 0.00 | -0.00 | 2010-01-05 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2010-01-05 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-01-05 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,500 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 40 | B01326 | KING SUN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 437,000 | -2,000 | 0.01 | -0.00 | 2010-01-05 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,500 | -3,000 | 0.00 | -0.00 | 2010-01-05 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,174,000 | -4,000 | 0.16 | -0.00 | 2010-01-05 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 241,500 | -5,000 | 0.00 | -0.00 | 2010-01-05 | |
| 46 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-05 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | -6,500 | 0.00 | -0.00 | 2010-01-05 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 417,500 | -7,000 | 0.01 | -0.00 | 2010-01-05 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,312,500 | -10,000 | 0.08 | -0.00 | 2010-01-05 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 53 | B01725 | GT CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 271,000 | -14,000 | 0.01 | -0.00 | 2010-01-05 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 350,500 | -14,000 | 0.01 | -0.00 | 2010-01-05 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,096,500 | -16,000 | 0.06 | -0.00 | 2010-01-05 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | -19,000 | 0.00 | -0.00 | 2010-01-05 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,500 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 454,000 | -20,500 | 0.01 | -0.00 | 2010-01-05 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,500 | -25,000 | 0.02 | -0.00 | 2010-01-05 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 37,500 | -28,000 | 0.00 | -0.00 | 2010-01-05 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 511,500 | -30,000 | 0.01 | -0.00 | 2010-01-05 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,500 | -30,000 | 0.00 | -0.00 | 2010-01-05 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 465,500 | -30,000 | 0.01 | -0.00 | 2010-01-05 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 60,500 | -50,000 | 0.00 | -0.00 | 2010-01-05 | |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 204,500 | -50,000 | 0.00 | -0.00 | 2010-01-05 | |
| 69 | B01567 | PRIME SECURITIES LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2010-01-05 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,500 | -54,000 | 0.00 | -0.00 | 2010-01-05 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,185,000 | -82,500 | 0.64 | -0.00 | 2010-01-05 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,240,433 | -94,688 | 10.99 | -0.00 | 2010-01-05 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,143,000 | -102,000 | 0.02 | -0.00 | 2010-01-05 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,136,500 | -139,500 | 0.06 | -0.00 | 2010-01-05 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 1,073,500 | -180,000 | 0.02 | -0.00 | 2010-01-05 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,000 | -206,000 | 0.01 | -0.00 | 2010-01-05 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,296,000 | -217,500 | 0.04 | -0.00 | 2010-01-05 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 1,616,000 | -260,000 | 0.03 | -0.01 | 2010-01-05 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,028,000 | -287,500 | 0.14 | -0.01 | 2010-01-05 | |
| 79 | Total changed named holdings | 1,075,937,985 | 2,000 | 20.89 | 0.00 | |||
| 168 | Unchanged named holdings | 99,432,890 | 0 | 1.93 | 0.00 | |||
| 247 | Total named holdings | 1,175,370,875 | 2,000 | 22.82 | 0.00 | |||
| 40 | Unnamed Investor Participants | 177,000 | 0 | 0.00 | 0.00 | |||
| 287 | Total securities in CCASS | 1,175,547,875 | 2,000 | 22.83 | 0.00 | |||
| Securities not in CCASS | 3,974,452,125 | -2,000 | 77.17 | -0.00 | ||||
| Issued securities | 5,150,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 6,938,640 |
| Turnover | 59,671,026 |
| Average price | 8.600 |
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