Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 619,128,168 | 7,339,656 | 12.01 | 0.14 | 2011-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,429,087 | 1,863,000 | 0.22 | 0.04 | 2011-07-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,057,500 | 255,500 | 0.02 | 0.00 | 2011-07-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,051,450 | 196,500 | 0.21 | 0.00 | 2011-07-18 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 460,500 | 180,000 | 0.01 | 0.00 | 2011-07-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,199,886 | 162,844 | 0.04 | 0.00 | 2011-07-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,621,992 | 157,500 | 0.07 | 0.00 | 2011-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,491,000 | 97,000 | 0.03 | 0.00 | 2011-07-18 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 1,220,000 | 80,000 | 0.02 | 0.00 | 2011-07-18 |
| 10 | B01427 | TSE'S SECURITIES LTD | 64,500 | 64,500 | 0.00 | 0.00 | 2011-07-18 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 107,345,900 | 50,000 | 2.08 | 0.00 | 2011-07-18 |
| 12 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,196,763 | 29,000 | 0.16 | 0.00 | 2011-07-18 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 21,500 | 18,000 | 0.00 | 0.00 | 2011-07-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,500 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 63,149 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,000 | 9,000 | 0.00 | 0.00 | 2011-07-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 136,500 | 8,000 | 0.00 | 0.00 | 2011-07-18 |
| 23 | B01740 | WIN SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-07-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,500 | 7,500 | 0.00 | 0.00 | 2011-07-18 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 18,000 | 6,500 | 0.00 | 0.00 | 2011-07-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 262,000 | 6,000 | 0.01 | 0.00 | 2011-07-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 433,500 | 5,000 | 0.01 | 0.00 | 2011-07-18 |
| 28 | B01768 | WINTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,500 | 4,000 | 0.01 | 0.00 | 2011-07-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,500 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,500 | 3,500 | 0.00 | 0.00 | 2011-07-18 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 103,500 | 3,500 | 0.00 | 0.00 | 2011-07-18 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,000 | 500 | 0.02 | 0.00 | 2011-07-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | -500 | 0.00 | -0.00 | 2011-07-18 |
| 37 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2011-07-18 | |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2011-07-18 |
| 39 | B01608 | OPEN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,500 | -2,000 | 0.01 | -0.00 | 2011-07-18 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,458,000 | -2,500 | 0.03 | -0.00 | 2011-07-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2011-07-18 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 216,000 | -8,000 | 0.00 | -0.00 | 2011-07-18 |
| 44 | C00074 | DEUTSCHE BANK AG | 6,938,000 | -9,500 | 0.13 | -0.00 | 2011-07-18 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 35,500 | -17,000 | 0.00 | -0.00 | 2011-07-18 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,500 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 47 | B01184 | QUAM SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,106,500 | -28,500 | 0.80 | -0.00 | 2011-07-18 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,500 | -30,000 | 0.00 | -0.00 | 2011-07-18 |
| 50 | B01129 | WOCOM SECURITIES LTD | 1,198,500 | -40,000 | 0.02 | -0.00 | 2011-07-18 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 594,500 | -46,000 | 0.01 | -0.00 | 2011-07-18 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,319,626 | -49,900 | 3.42 | -0.00 | 2011-07-18 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2011-07-18 |
| 54 | B01130 | BOCI SECURITIES LTD | 47,010,825 | -58,000 | 0.91 | -0.00 | 2011-07-18 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,500 | -67,000 | 0.01 | -0.00 | 2011-07-18 |
| 56 | C00010 | CITIBANK N.A. | 65,752,405 | -125,500 | 1.28 | -0.00 | 2011-07-18 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,807,562 | -192,904 | 0.19 | -0.00 | 2011-07-18 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 1,125,000 | -354,000 | 0.02 | -0.01 | 2011-07-18 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,254,023 | -864,196 | 0.02 | -0.02 | 2011-07-18 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,561,533 | -8,687,000 | 0.34 | -0.17 | 2011-07-18 |
| 60 | Total changed named holdings | 1,142,276,369 | 1,000 | 22.16 | 0.00 | ||
| 144 | Unchanged named holdings | 163,643,606 | 0 | 3.17 | 0.00 | ||
| 204 | Total named holdings | 1,305,919,975 | 1,000 | 25.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 1,305,979,475 | 1,000 | 25.33 | 0.00 | ||
| Securities not in CCASS | 3,849,070,525 | -1,000 | 74.67 | -0.00 | |||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 7,865,500 |
| Turnover | 97,178,225 |
| Average price | 12.355 |
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