Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2010-09-03 to 2010-09-06
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 | 186,495,163 | 987,786 | 3.62 | 0.02 | 2010-09-06 | |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 50,116,500 | 650,000 | 0.97 | 0.01 | 2010-09-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,611,812 | 636,714 | 12.33 | 0.01 | 2010-09-06 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 191,000 | 175,000 | 0.00 | 0.00 | 2010-09-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,023,190 | 18,500 | 0.02 | 0.00 | 2010-09-06 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 319,500 | 10,500 | 0.01 | 0.00 | 2010-09-06 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 312,500 | 10,000 | 0.01 | 0.00 | 2010-09-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,129,934 | 5,000 | 0.08 | 0.00 | 2010-09-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 76,412 | 2,500 | 0.00 | 0.00 | 2010-09-06 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-09-06 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,500 | -4,000 | 0.01 | -0.00 | 2010-09-06 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 623,500 | -5,000 | 0.01 | -0.00 | 2010-09-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,415,500 | -5,000 | 0.03 | -0.00 | 2010-09-06 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,500 | -5,500 | 0.00 | -0.00 | 2010-09-06 | |
| 15 | B01610 | KGI ASIA LTD | 1,498,500 | -6,000 | 0.03 | -0.00 | 2010-09-06 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 1,109,000 | -10,000 | 0.02 | -0.00 | 2010-09-06 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,300,500 | -15,000 | 0.06 | -0.00 | 2010-09-06 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,000 | -25,000 | 0.00 | -0.00 | 2010-09-06 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,268,500 | -38,500 | 0.04 | -0.00 | 2010-09-06 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,500 | -50,000 | 0.01 | -0.00 | 2010-09-06 | |
| 25 | B01130 | BOCI SECURITIES LTD | 52,770,750 | -57,500 | 1.02 | -0.00 | 2010-09-06 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,108,500 | -60,000 | 0.10 | -0.00 | 2010-09-06 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 212,000 | -60,000 | 0.00 | -0.00 | 2010-09-06 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,655,763 | -95,000 | 0.32 | -0.00 | 2010-09-06 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-09-06 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,416,289 | -300,000 | 0.30 | -0.01 | 2010-09-06 | |
| 31 | C00010 | CITIBANK N.A. | 101,817,811 | -1,598,000 | 1.98 | -0.03 | 2010-09-06 | |
| 31 | Total changed named holdings | 1,082,078,624 | 1,000 | 20.99 | 0.00 | |||
| 202 | Unchanged named holdings | 108,468,876 | 0 | 2.10 | 0.00 | |||
| 233 | Total named holdings | 1,190,547,500 | 1,000 | 23.10 | 0.00 | |||
| 29 | Unnamed Investor Participants | 123,000 | -500 | 0.00 | -0.00 | |||
| 262 | Total securities in CCASS | 1,190,670,500 | 500 | 23.10 | 0.00 | |||
| Securities not in CCASS | 3,964,329,500 | -500 | 76.90 | -0.00 | ||||
| Issued securities | 5,155,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 3,863,000 |
| Turnover | 33,748,575 |
| Average price | 8.736 |
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