Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 609,610,716 | 3,836,631 | 11.83 | 0.07 | 2011-06-22 |
| 2 | C00083 | BANK CONSORTIUM TRUST CO LTD | 4,922,500 | 3,309,000 | 0.10 | 0.06 | 2011-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,619,870 | 506,800 | 4.12 | 0.01 | 2011-06-22 |
| 4 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 102,974,500 | 400,000 | 2.00 | 0.01 | 2011-06-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,372,000 | 10,000 | 0.10 | 0.00 | 2011-06-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,997,200 | 9,000 | 0.76 | 0.00 | 2011-06-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,915 | 7,500 | 0.02 | 0.00 | 2011-06-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 500 | 0.00 | 0.00 | 2011-06-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 496,500 | 500 | 0.01 | 0.00 | 2011-06-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,000 | 500 | 0.00 | 0.00 | 2011-06-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 290 | -45 | 0.00 | -0.00 | 2011-06-22 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28 | -500 | 0.00 | -0.00 | 2011-06-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,500 | -2,000 | 0.01 | -0.00 | 2011-06-22 |
| 17 | B01427 | TSE'S SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,000 | -8,000 | 0.00 | -0.00 | 2011-06-22 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,473,500 | -14,500 | 0.03 | -0.00 | 2011-06-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,049,820 | -19,000 | 0.35 | -0.00 | 2011-06-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,501,790 | -21,000 | 0.07 | -0.00 | 2011-06-22 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 104,406,900 | -32,000 | 2.03 | -0.00 | 2011-06-22 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 20,149 | -36,000 | 0.00 | -0.00 | 2011-06-22 |
| 28 | B01839 | RABO BROKERAGE HK LTD | 1,271,000 | -36,000 | 0.02 | -0.00 | 2011-06-22 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,500 | -45,000 | 0.01 | -0.00 | 2011-06-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,092 | -82,380 | 0.01 | -0.00 | 2011-06-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,849,816 | -93,500 | 0.06 | -0.00 | 2011-06-22 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 31,500 | -158,500 | 0.00 | -0.00 | 2011-06-22 |
| 33 | C00093 | BNP PARIBAS | 8,476,596 | -166,000 | 0.16 | -0.00 | 2011-06-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,670,763 | -1,596,000 | 0.19 | -0.03 | 2011-06-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,827,730 | -1,931,006 | 0.09 | -0.04 | 2011-06-22 |
| 36 | C00010 | CITIBANK N.A. | 59,240,038 | -3,812,000 | 1.15 | -0.07 | 2011-06-22 |
| 36 | Total changed named holdings | 1,191,284,213 | 0 | 23.11 | 0.00 | ||
| 165 | Unchanged named holdings | 106,165,137 | 0 | 2.06 | 0.00 | ||
| 201 | Total named holdings | 1,297,449,350 | 0 | 25.17 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 1,297,508,850 | 0 | 25.17 | 0.00 | ||
| Securities not in CCASS | 3,857,541,150 | 0 | 74.83 | 0.00 | |||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 3,839,545 |
| Turnover | 42,945,081 |
| Average price | 11.185 |
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