Longfor Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00960  2009-11-19    
Stock code:
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CCASS holding changes from 2011-08-31 to 2011-09-01

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 204,688,601 2,826,300 3.97 0.05 2011-09-01
2 C00010 CITIBANK N.A. 65,890,852 748,500 1.28 0.01 2011-09-01
3 B01224 MERRILL LYNCH FAR EAST LTD 1,091,562 628,000 0.02 0.01 2011-09-01
4 B01323 DEUTSCHE SECURITIES ASIA LTD 4,793,857 626,511 0.09 0.01 2011-09-01
5 B01161 UBS SECURITIES HONG KONG LTD 606,270 502,500 0.01 0.01 2011-09-01
6 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 115,008,000 150,000 2.23 0.00 2011-09-01
7 C00003 THE BANK OF EAST ASIA LTD 1,604,500 100,000 0.03 0.00 2011-09-01
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 386,500 25,000 0.01 0.00 2011-09-01
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,911,350 20,000 0.06 0.00 2011-09-01
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,880,263 1,500 0.17 0.00 2011-09-01
11 B01470 HUNG SING SECURITIES LTD 10,500 -500 0.00 -0.00 2011-09-01
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 106,000 -1,000 0.00 -0.00 2011-09-01
13 B01818 I-ACCESS INVESTORS LTD 6,000 -1,000 0.00 -0.00 2011-09-01
14 B01416 VC BROKERAGE LTD 5,000 -1,000 0.00 -0.00 2011-09-01
15 B01121 SG SECURITIES (HK) LTD 267,000 -1,500 0.01 -0.00 2011-09-01
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 261,500 -2,000 0.01 -0.00 2011-09-01
17 B01284 HANG SENG SECURITIES LTD 1,317,000 -2,000 0.03 -0.00 2011-09-01
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 -2,000 0.00 -0.00 2011-09-01
19 B01423 PRUDENTIAL BROKERAGE LTD 6,000 -3,000 0.00 -0.00 2011-09-01
20 C00037 SHANGHAI COMMERCIAL BANK LTD 139,500 -4,000 0.00 -0.00 2011-09-01
21 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 -5,000 0.00 -0.00 2011-09-01
22 B01610 KGI ASIA LTD 612,000 -10,000 0.01 -0.00 2011-09-01
23 B01732 WINTECH SECURITIES LTD 0 -10,000 -0.00 2011-09-01
24 C00093 BNP PARIBAS 4,492,050 -15,000 0.09 -0.00 2011-09-01
25 B01686 FIRST SHANGHAI SECURITIES LTD 2,500 -18,000 0.00 -0.00 2011-09-01
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 637,500 -20,000 0.01 -0.00 2011-09-01
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 27,500 -20,000 0.00 -0.00 2011-09-01
28 B01673 FULBRIGHT SECURITIES LTD 23,500 -21,000 0.00 -0.00 2011-09-01
29 C00018 HANG SENG BANK LTD 950,000 -100,000 0.02 -0.00 2011-09-01
30 B01839 RABO BROKERAGE HK LTD 2,127,500 -150,000 0.04 -0.00 2011-09-01
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,987,906 -172,980 1.96 -0.00 2011-09-01
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,147,223 -839,499 0.24 -0.02 2011-09-01
33 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 167,075 -1,322,400 0.00 -0.03 2011-09-01
34 C00019 THE HONGKONG AND SHANGHAI BANKING 640,240,310 -2,906,432 12.42 -0.06 2011-09-01
34 Total changed named holdings 1,170,423,319 0 22.70 0.00
157 Unchanged named holdings 235,507,155 0 4.57 0.00
191 Total named holdings 1,405,930,474 0 27.27 0.00
22 Unnamed Investor Participants 63,000 0 0.00 0.00
213 Total securities in CCASS 1,405,993,474 0 27.27 0.00
Securities not in CCASS 3,749,056,526 0 72.73 0.00
Issued securities 5,155,050,000 0 100.00 0.00 2011-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-30
Volume2,014,000
Turnover22,204,822
Average price11.025

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