Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | 160,705,715 | 1,165,495 | 3.12 | 0.02 | 2010-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,983,632 | 551,005 | 12.43 | 0.01 | 2010-08-10 | |
| 3 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 54,795,000 | 200,000 | 1.06 | 0.00 | 2010-08-10 | |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 175,000 | 60,000 | 0.00 | 0.00 | 2010-08-10 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,596,550 | 43,500 | 0.03 | 0.00 | 2010-08-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,000 | 37,500 | 0.01 | 0.00 | 2010-08-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 745,000 | 21,000 | 0.01 | 0.00 | 2010-08-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,885,000 | 18,000 | 0.11 | 0.00 | 2010-08-10 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,500 | 14,500 | 0.02 | 0.00 | 2010-08-10 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | 13,000 | 0.01 | 0.00 | 2010-08-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 77,500 | 13,000 | 0.00 | 0.00 | 2010-08-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,500 | 10,000 | 0.02 | 0.00 | 2010-08-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,500 | 10,000 | 0.01 | 0.00 | 2010-08-10 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,698,500 | 6,000 | 0.05 | 0.00 | 2010-08-10 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2010-08-10 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,023,000 | 3,000 | 0.02 | 0.00 | 2010-08-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,430,000 | 500 | 0.03 | 0.00 | 2010-08-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 301,500 | -1,000 | 0.01 | -0.00 | 2010-08-10 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2010-08-10 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,199,000 | -2,000 | 0.02 | -0.00 | 2010-08-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,500 | 0.00 | -0.00 | 2010-08-10 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 33,500 | -3,500 | 0.00 | -0.00 | 2010-08-10 | |
| 24 | B01130 | BOCI SECURITIES LTD | 58,747,250 | -4,000 | 1.14 | -0.00 | 2010-08-10 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 76,500 | -5,000 | 0.00 | -0.00 | 2010-08-10 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 302,500 | -5,000 | 0.01 | -0.00 | 2010-08-10 | |
| 27 | B01457 | MARS SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-10 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 141,500 | -10,000 | 0.00 | -0.00 | 2010-08-10 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 | |
| 30 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-10 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -17,500 | 0.00 | -0.00 | 2010-08-10 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,575,500 | -19,000 | 0.05 | -0.00 | 2010-08-10 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 553,500 | -20,000 | 0.01 | -0.00 | 2010-08-10 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,455,000 | -20,500 | 0.03 | -0.00 | 2010-08-10 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | -31,500 | 0.01 | -0.00 | 2010-08-10 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,162 | -62,681 | 0.01 | -0.00 | 2010-08-10 | |
| 38 | C00010 | CITIBANK N.A. | 120,062,162 | -111,819 | 2.33 | -0.00 | 2010-08-10 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,058,000 | -126,000 | 0.02 | -0.00 | 2010-08-10 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,733,763 | -139,000 | 0.34 | -0.00 | 2010-08-10 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,645,789 | -1,538,500 | 0.32 | -0.03 | 2010-08-10 | |
| 41 | Total changed named holdings | 1,096,249,023 | 25,000 | 21.27 | 0.00 | |||
| 200 | Unchanged named holdings | 94,275,477 | 0 | 1.83 | 0.00 | |||
| 241 | Total named holdings | 1,190,524,500 | 25,000 | 23.09 | 0.00 | |||
| 31 | Unnamed Investor Participants | 133,500 | -25,000 | 0.00 | -0.00 | |||
| 272 | Total securities in CCASS | 1,190,658,000 | 0 | 23.10 | 0.00 | |||
| Securities not in CCASS | 3,964,342,000 | 0 | 76.90 | 0.00 | ||||
| Issued securities | 5,155,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 1,065,837 |
| Turnover | 8,904,589 |
| Average price | 8.355 |
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