Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 638,296,872 | 18,582,692 | 12.38 | 0.36 | 2011-10-03 |
| 2 | C00098 | BARCLAYS BANK PLC | 2,319,100 | 2,319,100 | 0.04 | 0.04 | 2011-10-03 |
| 3 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 144,767,500 | 1,450,000 | 2.81 | 0.03 | 2011-10-03 |
| 4 | C00010 | CITIBANK N.A. | 62,477,454 | 205,500 | 1.21 | 0.00 | 2011-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,241,930 | 172,000 | 0.06 | 0.00 | 2011-10-03 |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,704,500 | 164,000 | 0.03 | 0.00 | 2011-10-03 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 791,600 | 145,000 | 0.02 | 0.00 | 2011-10-03 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 482,500 | 62,000 | 0.01 | 0.00 | 2011-10-03 |
| 9 | C00016 | DBS BANK LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2011-10-03 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 77,000 | 15,000 | 0.00 | 0.00 | 2011-10-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,053,263 | 15,000 | 0.20 | 0.00 | 2011-10-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2011-10-03 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 199,000 | -1,500 | 0.00 | -0.00 | 2011-10-03 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 16 | B01416 | VC BROKERAGE LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-10-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,364,684 | -14,000 | 0.30 | -0.00 | 2011-10-03 |
| 18 | B01610 | KGI ASIA LTD | 563,000 | -15,000 | 0.01 | -0.00 | 2011-10-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | -17,000 | 0.00 | -0.00 | 2011-10-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 633,500 | -20,000 | 0.01 | -0.00 | 2011-10-03 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 287,500 | -20,000 | 0.01 | -0.00 | 2011-10-03 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-10-03 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600,000 | -24,000 | 0.01 | -0.00 | 2011-10-03 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 367,000 | -24,500 | 0.01 | -0.00 | 2011-10-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,474,000 | -25,000 | 0.03 | -0.00 | 2011-10-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,621,454 | -95,277 | 3.62 | -0.00 | 2011-10-03 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 1,924,000 | -100,000 | 0.04 | -0.00 | 2011-10-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 47,779,825 | -151,000 | 0.93 | -0.00 | 2011-10-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -216,000 | -0.00 | 2011-10-03 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,459,900 | -231,500 | 0.03 | -0.00 | 2011-10-03 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,974,717 | -361,500 | 0.04 | -0.01 | 2011-10-03 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,433,002 | -1,088,015 | 0.24 | -0.02 | 2011-10-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,134,855 | -20,735,500 | 1.69 | -0.40 | 2011-10-03 |
| 33 | Total changed named holdings | 1,223,265,156 | 0 | 23.73 | 0.00 | ||
| 156 | Unchanged named holdings | 182,670,818 | 0 | 3.54 | 0.00 | ||
| 189 | Total named holdings | 1,405,935,974 | 0 | 27.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 1,405,998,974 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 3,749,051,026 | 0 | 72.73 | 0.00 | |||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 9,087,300 |
| Turnover | 75,535,814 |
| Average price | 8.312 |
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