Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | 570,279,198 | 1,588,124 | 11.06 | 0.03 | 2011-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,534,244 | 531,000 | 4.53 | 0.01 | 2011-04-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 754,912 | 418,000 | 0.01 | 0.01 | 2011-04-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,467,302 | 412,316 | 0.18 | 0.01 | 2011-04-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,248,396 | 305,500 | 0.43 | 0.01 | 2011-04-28 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-04-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,459,500 | 100,500 | 0.03 | 0.00 | 2011-04-28 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 871,500 | 100,000 | 0.02 | 0.00 | 2011-04-28 |
| 9 | B01815 | T & F EQUITIES LTD | 282,500 | 82,500 | 0.01 | 0.00 | 2011-04-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,892,263 | 70,500 | 0.23 | 0.00 | 2011-04-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,352,483 | 54,000 | 0.07 | 0.00 | 2011-04-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,500 | 48,000 | 0.00 | 0.00 | 2011-04-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 51,500 | 45,000 | 0.00 | 0.00 | 2011-04-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 39,096,700 | 40,500 | 0.76 | 0.00 | 2011-04-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 361,000 | 40,000 | 0.01 | 0.00 | 2011-04-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,500 | 35,000 | 0.01 | 0.00 | 2011-04-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 247,500 | 30,000 | 0.00 | 0.00 | 2011-04-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,500 | 27,000 | 0.00 | 0.00 | 2011-04-28 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 540,000 | 25,500 | 0.01 | 0.00 | 2011-04-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 168,500 | 23,000 | 0.00 | 0.00 | 2011-04-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | 19,000 | 0.01 | 0.00 | 2011-04-28 |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,174,000 | 17,000 | 0.02 | 0.00 | 2011-04-28 |
| 26 | B01610 | KGI ASIA LTD | 733,500 | 16,000 | 0.01 | 0.00 | 2011-04-28 |
| 27 | B01416 | VC BROKERAGE LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2011-04-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 13,500 | 0.00 | 0.00 | 2011-04-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 12,500 | 0.00 | 0.00 | 2011-04-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,500 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | 9,500 | 0.00 | 0.00 | 2011-04-28 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,928,500 | 8,000 | 0.04 | 0.00 | 2011-04-28 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2011-04-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,500 | 7,000 | 0.00 | 0.00 | 2011-04-28 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,008,000 | 5,000 | 0.02 | 0.00 | 2011-04-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | 4,500 | 0.00 | 0.00 | 2011-04-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 906,000 | 4,000 | 0.02 | 0.00 | 2011-04-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2011-04-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2011-04-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2011-04-28 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-04-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,500 | 1,000 | 0.01 | 0.00 | 2011-04-28 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | -500 | 0.00 | -0.00 | 2011-04-28 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-04-28 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 492,000 | -6,000 | 0.01 | -0.00 | 2011-04-28 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2011-04-28 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | -12,500 | 0.01 | -0.00 | 2011-04-28 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 63,649 | -100,000 | 0.00 | -0.00 | 2011-04-28 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,960 | -131,440 | 0.02 | -0.00 | 2011-04-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,721 | -242,500 | 0.00 | -0.00 | 2011-04-28 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 183,000 | -348,500 | 0.00 | -0.01 | 2011-04-28 |
| 59 | C00010 | CITIBANK N.A. | 55,295,331 | -411,500 | 1.07 | -0.01 | 2011-04-28 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,680 | -1,543,000 | 0.02 | -0.03 | 2011-04-28 |
| 61 | C00093 | BNP PARIBAS | 8,494,096 | -1,622,000 | 0.16 | -0.03 | 2011-04-28 |
| 61 | Total changed named holdings | 970,854,435 | 0 | 18.83 | 0.00 | ||
| 138 | Unchanged named holdings | 326,570,915 | 0 | 6.33 | 0.00 | ||
| 199 | Total named holdings | 1,297,425,350 | 0 | 25.17 | 0.00 | ||
| 22 | Unnamed Investor Participants | 55,500 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 1,297,480,850 | 0 | 25.17 | 0.00 | ||
| Securities not in CCASS | 3,857,569,150 | 0 | 74.83 | 0.00 | |||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 4,275,500 |
| Turnover | 53,949,090 |
| Average price | 12.618 |
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