Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00093 | BNP PARIBAS | 10,329,500 | 956,500 | 0.20 | 0.02 | 2011-01-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,026,866 | 249,500 | 0.02 | 0.00 | 2011-01-20 |
| 3 | C00010 | CITIBANK N.A. | 61,776,911 | 213,500 | 1.20 | 0.00 | 2011-01-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,297,763 | 62,500 | 0.26 | 0.00 | 2011-01-20 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2011-01-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,500 | 26,500 | 0.00 | 0.00 | 2011-01-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,745,200 | 20,600 | 0.79 | 0.00 | 2011-01-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,461,500 | 20,000 | 0.03 | 0.00 | 2011-01-20 |
| 9 | B01815 | T & F EQUITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,584,795 | 18,000 | 0.07 | 0.00 | 2011-01-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | 16,000 | 0.00 | 0.00 | 2011-01-20 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,500,000 | 16,000 | 0.03 | 0.00 | 2011-01-20 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 379,912 | 15,500 | 0.01 | 0.00 | 2011-01-20 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,500 | 10,500 | 0.00 | 0.00 | 2011-01-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 237,500 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 797,500 | 10,000 | 0.02 | 0.00 | 2011-01-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,500 | 8,000 | 0.00 | 0.00 | 2011-01-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 245,500 | 5,000 | 0.00 | 0.00 | 2011-01-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2011-01-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,000 | 5,000 | 0.00 | 0.00 | 2011-01-20 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 575,840 | 3,000 | 0.01 | 0.00 | 2011-01-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2011-01-20 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,500 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 132,500 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,500 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 31 | B01684 | WANG ON SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 126 | -100 | 0.00 | -0.00 | 2011-01-20 |
| 33 | B01567 | PRIME SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2011-01-20 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 501,500 | -1,000 | 0.01 | -0.00 | 2011-01-20 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 271,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-01-20 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 285,000 | -3,500 | 0.01 | -0.00 | 2011-01-20 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -9,000 | -0.00 | 2011-01-20 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146,046 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 48,554 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,221,000 | -11,500 | 0.02 | -0.00 | 2011-01-20 |
| 42 | B01129 | WOCOM SECURITIES LTD | 974,500 | -13,000 | 0.02 | -0.00 | 2011-01-20 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | -25,000 | 0.00 | -0.00 | 2011-01-20 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,283,318 | -34,843 | 11.04 | -0.00 | 2011-01-20 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,933,443 | -38,500 | 0.50 | -0.00 | 2011-01-20 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 577,500 | -50,000 | 0.01 | -0.00 | 2011-01-20 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,500 | -53,000 | 0.03 | -0.00 | 2011-01-20 |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,124,550 | -89,000 | 0.04 | -0.00 | 2011-01-20 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,254,763 | -251,157 | 0.06 | -0.00 | 2011-01-20 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,877,509 | -1,161,500 | 4.52 | -0.02 | 2011-01-20 |
| 50 | Total changed named holdings | 976,779,096 | 0 | 18.95 | 0.00 | ||
| 148 | Unchanged named holdings | 258,238,354 | 0 | 5.01 | 0.00 | ||
| 198 | Total named holdings | 1,235,017,450 | 0 | 23.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 1,235,076,450 | 0 | 23.96 | 0.00 | ||
| Securities not in CCASS | 3,919,973,550 | 0 | 76.04 | 0.00 | |||
| Issued securities | 5,155,050,000 | 0 | 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 date | 2011-01-18 |
| Volume | 4,895,100 |
| Turnover | 60,458,283 |
| Average price | 12.351 |
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