Longfor Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00960  2009-11-19    
Stock code:
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CCASS holding changes from 2011-01-10 to 2011-01-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 87,075,000 1,419,000 1.69 0.03 2011-01-11
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,099,443 659,000 0.51 0.01 2011-01-11
3 C00010 CITIBANK N.A. 65,043,911 261,000 1.26 0.01 2011-01-11
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 337,500 144,500 0.01 0.00 2011-01-11
5 B01610 KGI ASIA LTD 1,087,000 120,000 0.02 0.00 2011-01-11
6 B01323 DEUTSCHE SECURITIES ASIA LTD 642,366 77,500 0.01 0.00 2011-01-11
7 B01343 CELETIO INVESTMENTS LTD 100,000 50,000 0.00 0.00 2011-01-11
8 C00048 CHIYU BANKING CORPORATION LTD 293,500 45,000 0.01 0.00 2011-01-11
9 B01119 CELESTIAL SECURITIES LTD 434,000 30,000 0.01 0.00 2011-01-11
10 B01527 NITTAN SECURITIES ASIA LTD 30,000 30,000 0.00 0.00 2011-01-11
11 B01884 HONG KONG SECURITIES (INTERNATIONAL) 20,000 20,000 0.00 0.00 2011-01-11
12 B01224 MERRILL LYNCH FAR EAST LTD 175,512 10,802 0.00 0.00 2011-01-11
13 B01129 WOCOM SECURITIES LTD 1,002,500 10,000 0.02 0.00 2011-01-11
14 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 10,000 0.00 0.00 2011-01-11
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,356,500 9,000 0.03 0.00 2011-01-11
16 B01077 MACQUARIE CAPITAL SECURITIES LTD 24,500 9,000 0.00 0.00 2011-01-11
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,523,920 8,500 0.07 0.00 2011-01-11
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 131,000 5,000 0.00 0.00 2011-01-11
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 780,000 5,000 0.02 0.00 2011-01-11
20 B01638 KILMOREY SECURITIES LTD 3,000 3,000 0.00 0.00 2011-01-11
21 B01584 CHIEF SECURITIES LTD 186,500 2,000 0.00 0.00 2011-01-11
22 B01417 CHEE TAK SECURITIES LTD 1,500 1,500 0.00 0.00 2011-01-11
23 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,564,550 1,000 0.05 0.00 2011-01-11
24 C00003 THE BANK OF EAST ASIA LTD 995,500 500 0.02 0.00 2011-01-11
25 B01769 ONE CHINA SECURITIES LTD 103 23 0.00 0.00 2011-01-11
26 B01727 ICBC (ASIA) SECURITIES LTD 103,000 -500 0.00 -0.00 2011-01-11
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,500 -500 0.00 -0.00 2011-01-11
28 B01121 SG SECURITIES (HK) LTD 2,643,000 -500 0.05 -0.00 2011-01-11
29 B01705 HENIK SECURITIES LTD 0 -1,000 -0.00 2011-01-11
30 B01818 I-ACCESS INVESTORS LTD 15,000 -1,000 0.00 -0.00 2011-01-11
31 B01642 KMT SECURITIES LTD 0 -1,000 -0.00 2011-01-11
32 B01619 TUNG WUI SECURITIES CO LTD 0 -1,000 -0.00 2011-01-11
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 537,500 -2,000 0.01 -0.00 2011-01-11
34 B01183 CHONG HING SECURITIES LTD 54,500 -2,000 0.00 -0.00 2011-01-11
35 B01264 MIB SECURITIES (HONG KONG) LTD 102,000 -2,000 0.00 -0.00 2011-01-11
36 B01275 SANFULL SECURITIES LTD 72,500 -2,500 0.00 -0.00 2011-01-11
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 92,000 -3,000 0.00 -0.00 2011-01-11
38 B01289 SOUTH CHINA SECURITIES LTD 35,000 -3,000 0.00 -0.00 2011-01-11
39 B01601 CSC SECURITIES (HK) LTD 4,500 -4,000 0.00 -0.00 2011-01-11
40 B01455 NATIONAL RESOURCES SECURITIES LTD 0 -4,000 -0.00 2011-01-11
41 B01330 NOMURA SECURITIES (HK) LTD 86,304 -4,000 0.00 -0.00 2011-01-11
42 B01415 TARZAN STOCK & SHARES LTD 56,000 -4,000 0.00 -0.00 2011-01-11
43 C00015 DBS BANK (HONG KONG) LTD 169,000 -5,000 0.00 -0.00 2011-01-11
44 B01298 GET NICE SECURITIES LTD 9,000 -5,000 0.00 -0.00 2011-01-11
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,067,263 -5,000 0.27 -0.00 2011-01-11
46 B01625 METRO CAPITAL SECURITIES LTD 2,500 -5,000 0.00 -0.00 2011-01-11
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 874,000 -6,000 0.02 -0.00 2011-01-11
48 B01209 MASON SECURITIES LTD 73,000 -6,500 0.00 -0.00 2011-01-11
49 B01607 RHB SECURITIES HONG KONG LTD 34,000 -7,000 0.00 -0.00 2011-01-11
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 183,500 -7,500 0.00 -0.00 2011-01-11
51 B01161 UBS SECURITIES HONG KONG LTD 400,412 -7,500 0.01 -0.00 2011-01-11
52 B01284 HANG SENG SECURITIES LTD 1,323,000 -8,500 0.03 -0.00 2011-01-11
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 -10,000 0.00 -0.00 2011-01-11
54 B01362 JOSPA INVESTMENT CO LTD 153,500 -10,000 0.00 -0.00 2011-01-11
55 C00037 SHANGHAI COMMERCIAL BANK LTD 179,000 -12,500 0.00 -0.00 2011-01-11
56 C00028 NANYANG COMMERCIAL BANK LTD 131,500 -14,000 0.00 -0.00 2011-01-11
57 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 12,454 -27,500 0.00 -0.00 2011-01-11
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,305,000 -29,500 0.03 -0.00 2011-01-11
59 C00033 BANK OF CHINA (HONG KONG) LTD 3,741,795 -40,500 0.07 -0.00 2011-01-11
60 B01130 BOCI SECURITIES LTD 41,111,700 -76,000 0.80 -0.00 2011-01-11
61 B01407 WIN WONG SECURITIES LTD 100,000 -100,000 0.00 -0.00 2011-01-11
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 231,750,555 -143,000 4.50 -0.00 2011-01-11
63 C00019 THE HONGKONG AND SHANGHAI BANKING 571,337,060 -2,363,325 11.08 -0.05 2011-01-11
63 Total changed named holdings 1,062,700,848 6,000 20.61 -0.00
143 Unchanged named holdings 172,264,102 0 3.34 -0.00
206 Total named holdings 1,234,964,950 6,000 23.96 -0.00
25 Unnamed Investor Participants 59,000 0 0.00 -0.00
231 Total securities in CCASS 1,235,023,950 6,000 23.96 -0.00
Securities not in CCASS 3,920,026,050 44,000 76.04 0.00
Issued securities 5,155,050,000 50,000 100.00 0.00 2011-01-11

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-07
Volume6,921,023
Turnover84,095,694
Average price12.151

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