Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | 18,913,957 | 4,722,000 | 0.37 | 0.09 | 2011-09-16 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 121,744,500 | 1,376,500 | 2.36 | 0.03 | 2011-09-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,341,263 | 387,500 | 0.18 | 0.01 | 2011-09-16 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,732,500 | 237,500 | 0.03 | 0.00 | 2011-09-16 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 388,575 | 222,000 | 0.01 | 0.00 | 2011-09-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,403 | 200,268 | 0.02 | 0.00 | 2011-09-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 468,712 | 135,587 | 0.01 | 0.00 | 2011-09-16 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,485,500 | 130,000 | 0.05 | 0.00 | 2011-09-16 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,400,000 | 60,000 | 0.03 | 0.00 | 2011-09-16 |
| 10 | B01610 | KGI ASIA LTD | 698,000 | 59,000 | 0.01 | 0.00 | 2011-09-16 |
| 11 | C00093 | BNP PARIBAS | 5,795,352 | 50,500 | 0.11 | 0.00 | 2011-09-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,674,500 | 50,000 | 0.03 | 0.00 | 2011-09-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,500 | 38,000 | 0.00 | 0.00 | 2011-09-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 301,000 | 27,500 | 0.01 | 0.00 | 2011-09-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,371,000 | 26,500 | 0.03 | 0.00 | 2011-09-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,000 | 25,000 | 0.00 | 0.00 | 2011-09-16 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,596,500 | 20,000 | 0.03 | 0.00 | 2011-09-16 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 87,500 | 20,000 | 0.00 | 0.00 | 2011-09-16 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2011-09-16 |
| 20 | B01645 | SELINA & CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2011-09-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,319,871 | 15,000 | 0.06 | 0.00 | 2011-09-16 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,500 | 15,000 | 0.00 | 0.00 | 2011-09-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 320,500 | 10,000 | 0.01 | 0.00 | 2011-09-16 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,500 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 137,000 | 9,000 | 0.00 | 0.00 | 2011-09-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,500 | 6,000 | 0.00 | 0.00 | 2011-09-16 |
| 29 | B01209 | MASON SECURITIES LTD | 23,500 | 5,500 | 0.00 | 0.00 | 2011-09-16 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-09-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 129,500 | 5,000 | 0.00 | 0.00 | 2011-09-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,500 | 5,000 | 0.00 | 0.00 | 2011-09-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2011-09-16 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-09-16 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-09-16 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,836 | 4,500 | 0.00 | 0.00 | 2011-09-16 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2011-09-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 503,000 | 3,500 | 0.01 | 0.00 | 2011-09-16 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-09-16 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-09-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2011-09-16 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 211,000 | -1,500 | 0.00 | -0.00 | 2011-09-16 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-16 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 617,500 | -5,000 | 0.01 | -0.00 | 2011-09-16 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,500 | -8,000 | 0.00 | -0.00 | 2011-09-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -9,000 | 0.00 | -0.00 | 2011-09-16 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,313,684 | -142,287 | 0.30 | -0.00 | 2011-09-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,741,703 | -532,868 | 12.41 | -0.01 | 2011-09-16 |
| 50 | C00010 | CITIBANK N.A. | 58,121,677 | -539,300 | 1.13 | -0.01 | 2011-09-16 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,480,500 | -658,500 | 2.01 | -0.01 | 2011-09-16 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,328,868 | -2,368,000 | 0.06 | -0.05 | 2011-09-16 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,393,412 | -3,698,400 | 3.75 | -0.07 | 2011-09-16 |
| 53 | Total changed named holdings | 1,189,262,813 | 0 | 23.07 | 0.00 | ||
| 138 | Unchanged named holdings | 216,668,161 | 0 | 4.20 | 0.00 | ||
| 191 | Total named holdings | 1,405,930,974 | 0 | 27.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 1,405,993,974 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 3,749,056,026 | 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 date | 2011-09-14 |
| Volume | 12,626,000 |
| Turnover | 116,137,054 |
| Average price | 9.198 |
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