Longfor Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,519,144 | 4,144,401 | 12.23 | 0.08 | 2011-11-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,419,272 | 797,500 | 0.38 | 0.02 | 2011-11-09 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 653,000 | 652,500 | 0.01 | 0.01 | 2011-11-09 | |
| 4 | C00010 | CITIBANK N.A. | 60,174,580 | 499,750 | 1.17 | 0.01 | 2011-11-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2011-11-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,778,241 | 247,500 | 1.68 | 0.00 | 2011-11-09 | |
| 7 | B01746 | ITG HONG KONG LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2011-11-09 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,155,100 | 80,000 | 0.02 | 0.00 | 2011-11-09 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | 24,000 | 0.00 | 0.00 | 2011-11-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2011-11-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,500 | 19,000 | 0.00 | 0.00 | 2011-11-09 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,000 | 17,500 | 0.00 | 0.00 | 2011-11-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,500 | 12,500 | 0.00 | 0.00 | 2011-11-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-11-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2011-11-09 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,500 | 1,500 | 0.00 | 0.00 | 2011-11-09 | |
| 18 | B01209 | MASON SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2011-11-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 46,048,325 | 500 | 0.89 | 0.00 | 2011-11-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 203 | 100 | 0.00 | 0.00 | 2011-11-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 86,000 | -2,500 | 0.00 | -0.00 | 2011-11-09 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,084,500 | -5,000 | 0.04 | -0.00 | 2011-11-09 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,646,600 | -20,500 | 0.13 | -0.00 | 2011-11-09 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,262,000 | -24,000 | 0.02 | -0.00 | 2011-11-09 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,086 | -27,000 | 0.00 | -0.00 | 2011-11-09 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,095,763 | -59,000 | 0.18 | -0.00 | 2011-11-09 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,811,554 | -358,500 | 0.05 | -0.01 | 2011-11-09 | |
| 28 | C00093 | BNP PARIBAS | 4,363,050 | -398,000 | 0.08 | -0.01 | 2011-11-09 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,792,235 | -595,951 | 0.07 | -0.01 | 2011-11-09 | |
| 30 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -652,500 | 0.00 | -0.01 | 2011-11-09 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,826,622 | -2,251,200 | 3.86 | -0.04 | 2011-11-09 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,049,102 | -2,504,600 | 0.25 | -0.05 | 2011-11-09 | |
| 32 | Total changed named holdings | 1,088,026,877 | 0 | 21.11 | 0.00 | |||
| 156 | Unchanged named holdings | 317,918,597 | 0 | 6.17 | 0.00 | |||
| 188 | Total named holdings | 1,405,945,474 | 0 | 27.27 | 0.00 | |||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | |||
| 211 | Total securities in CCASS | 1,406,011,474 | 0 | 27.27 | 0.00 | |||
| Securities not in CCASS | 3,749,038,526 | 0 | 72.73 | 0.00 | ||||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-07 |
| Volume | 4,758,900 |
| Turnover | 46,574,102 |
| Average price | 9.787 |
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