Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,085,816 | 593,996 | 0.35 | 0.01 | 2011-06-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,709,715 | 550,800 | 0.03 | 0.01 | 2011-06-28 |
| 3 | C00018 | HANG SENG BANK LTD | 1,830,000 | 380,000 | 0.04 | 0.01 | 2011-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,451,885 | 198,986 | 0.05 | 0.00 | 2011-06-28 |
| 5 | C00010 | CITIBANK N.A. | 60,058,538 | 134,500 | 1.17 | 0.00 | 2011-06-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,070,020 | 54,204 | 0.06 | 0.00 | 2011-06-28 |
| 7 | B01610 | KGI ASIA LTD | 689,000 | 35,000 | 0.01 | 0.00 | 2011-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,774 | 25,302 | 0.01 | 0.00 | 2011-06-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,079,574 | 17,862 | 11.89 | 0.00 | 2011-06-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 51,999 | 16,850 | 0.00 | 0.00 | 2011-06-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 387,500 | 15,000 | 0.01 | 0.00 | 2011-06-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | 13,000 | 0.00 | 0.00 | 2011-06-28 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 439,500 | 11,000 | 0.01 | 0.00 | 2011-06-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,500 | 9,000 | 0.00 | 0.00 | 2011-06-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,788,500 | 5,000 | 0.03 | 0.00 | 2011-06-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 513,500 | 5,000 | 0.01 | 0.00 | 2011-06-28 |
| 19 | B01577 | YF SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,000 | 4,500 | 0.01 | 0.00 | 2011-06-28 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 25 | B01921 | GONG PING SECURITIES LTD | 0 | -500 | -0.00 | 2011-06-28 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 830,000 | -1,000 | 0.02 | -0.00 | 2011-06-28 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,500 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 63,500 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 557,500 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 35 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 36 | B01129 | WOCOM SECURITIES LTD | 1,295,000 | -10,000 | 0.03 | -0.00 | 2011-06-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 303,500 | -11,000 | 0.01 | -0.00 | 2011-06-28 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2011-06-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | -17,500 | 0.00 | -0.00 | 2011-06-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,475,000 | -18,000 | 0.03 | -0.00 | 2011-06-28 |
| 41 | B01839 | RABO BROKERAGE HK LTD | 1,187,000 | -34,000 | 0.02 | -0.00 | 2011-06-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,421,563 | -36,000 | 0.07 | -0.00 | 2011-06-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,208,263 | -50,500 | 0.18 | -0.00 | 2011-06-28 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 0 | -100,000 | -0.00 | 2011-06-28 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,278,807 | -580,000 | 4.12 | -0.01 | 2011-06-28 |
| 46 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,613,500 | -1,200,500 | 0.03 | -0.02 | 2011-06-28 |
| 46 | Total changed named holdings | 938,581,454 | 0 | 18.21 | 0.00 | ||
| 154 | Unchanged named holdings | 358,868,396 | 0 | 6.96 | 0.00 | ||
| 200 | Total named holdings | 1,297,449,850 | 0 | 25.17 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 1,297,509,350 | 0 | 25.17 | 0.00 | ||
| Securities not in CCASS | 3,857,540,650 | 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 | 2011-06-24 |
| Volume | 3,520,500 |
| Turnover | 41,422,235 |
| Average price | 11.766 |
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