Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,944,949 | 1,470,387 | 0.04 | 0.03 | 2011-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,332,202 | 980,500 | 0.26 | 0.02 | 2011-08-30 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 2,087,500 | 300,000 | 0.04 | 0.01 | 2011-08-30 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,504,500 | 235,500 | 0.03 | 0.00 | 2011-08-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,998,386 | 192,500 | 1.96 | 0.00 | 2011-08-30 |
| 6 | C00093 | BNP PARIBAS | 4,381,050 | 141,500 | 0.08 | 0.00 | 2011-08-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,856,763 | 82,500 | 0.17 | 0.00 | 2011-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,477,914 | 50,500 | 3.87 | 0.00 | 2011-08-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 44,500 | 21,000 | 0.00 | 0.00 | 2011-08-30 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,500 | 20,500 | 0.00 | 0.00 | 2011-08-30 |
| 11 | B01610 | KGI ASIA LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,529,242 | 9,000 | 0.28 | 0.00 | 2011-08-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,500 | 8,000 | 0.00 | 0.00 | 2011-08-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 46,626,325 | 3,000 | 0.90 | 0.00 | 2011-08-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-08-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 132,000 | 1,500 | 0.00 | 0.00 | 2011-08-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,500 | 1,500 | 0.00 | 0.00 | 2011-08-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,500 | 1,000 | 0.01 | 0.00 | 2011-08-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,500 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,306,500 | -1,000 | 0.03 | -0.00 | 2011-08-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 81,149 | -3,000 | 0.00 | -0.00 | 2011-08-30 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -7,000 | 0.00 | -0.00 | 2011-08-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,500 | -12,500 | 0.01 | -0.00 | 2011-08-30 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,002,000 | -35,000 | 0.02 | -0.00 | 2011-08-30 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-08-30 | |
| 29 | C00010 | CITIBANK N.A. | 64,989,852 | -109,500 | 1.26 | -0.00 | 2011-08-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,769,974 | -393,399 | 12.55 | -0.01 | 2011-08-30 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,203,350 | -500,500 | 0.06 | -0.01 | 2011-08-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,628,346 | -2,424,488 | 0.03 | -0.05 | 2011-08-30 |
| 32 | Total changed named holdings | 1,115,146,002 | 500 | 21.63 | 0.00 | ||
| 159 | Unchanged named holdings | 290,784,472 | 0 | 5.64 | 0.00 | ||
| 191 | Total named holdings | 1,405,930,474 | 500 | 27.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 1,405,993,474 | 500 | 27.27 | 0.00 | ||
| Securities not in CCASS | 3,749,056,526 | -500 | 72.73 | -0.00 | |||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 4,259,000 |
| Turnover | 46,177,893 |
| Average price | 10.842 |
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