Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 16,321,902 | 2,334,000 | 0.32 | 0.05 | 2011-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,273,026 | 2,004,000 | 3.67 | 0.04 | 2011-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,639,272 | 722,000 | 0.30 | 0.01 | 2011-10-17 |
| 4 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 125,475,000 | 680,000 | 2.43 | 0.01 | 2011-10-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 46,719,825 | 311,000 | 0.91 | 0.01 | 2011-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,217,600 | 287,500 | 0.06 | 0.01 | 2011-10-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,489,437 | 223,000 | 1.70 | 0.00 | 2011-10-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,000 | 85,000 | 0.01 | 0.00 | 2011-10-17 |
| 9 | C00010 | CITIBANK N.A. | 60,133,465 | 69,629 | 1.17 | 0.00 | 2011-10-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 467,000 | 63,000 | 0.01 | 0.00 | 2011-10-17 |
| 11 | B01298 | GET NICE SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,845,000 | 45,000 | 0.06 | 0.00 | 2011-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,426,000 | 35,000 | 0.03 | 0.00 | 2011-10-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,500 | 28,000 | 0.00 | 0.00 | 2011-10-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,500 | 11,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 90,106 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,500 | 6,500 | 0.00 | 0.00 | 2011-10-17 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 464,500 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,500 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 0 | -2,000 | -0.00 | 2011-10-17 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 62,500 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 68,500 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 35 | B01610 | KGI ASIA LTD | 546,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 139,500 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 40 | B01416 | VC BROKERAGE LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -6,500 | 0.00 | -0.00 | 2011-10-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 81,000 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,500 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -11,500 | -0.00 | 2011-10-17 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,500 | -13,000 | 0.01 | -0.00 | 2011-10-17 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -16,000 | 0.00 | -0.00 | 2011-10-17 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,500 | -16,000 | 0.00 | -0.00 | 2011-10-17 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 725,500 | -19,500 | 0.01 | -0.00 | 2011-10-17 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,000 | -23,000 | 0.00 | -0.00 | 2011-10-17 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,500 | -35,000 | 0.01 | -0.00 | 2011-10-17 |
| 56 | B01645 | SELINA & CO LTD | 201,000 | -40,000 | 0.00 | -0.00 | 2011-10-17 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | -56,000 | 0.00 | -0.00 | 2011-10-17 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2011-10-17 | |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 258,075 | -72,500 | 0.01 | -0.00 | 2011-10-17 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | -85,000 | 0.00 | -0.00 | 2011-10-17 |
| 61 | C00093 | BNP PARIBAS | 7,356,375 | -104,000 | 0.14 | -0.00 | 2011-10-17 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 1,752,000 | -105,000 | 0.03 | -0.00 | 2011-10-17 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,500 | -126,000 | 0.02 | -0.00 | 2011-10-17 |
| 64 | B01839 | RABO BROKERAGE HK LTD | 2,251,000 | -130,000 | 0.04 | -0.00 | 2011-10-17 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 2,320,500 | -147,500 | 0.05 | -0.00 | 2011-10-17 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 866,100 | -200,000 | 0.02 | -0.00 | 2011-10-17 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,841,248 | -231,118 | 0.06 | -0.00 | 2011-10-17 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,011,763 | -505,500 | 0.19 | -0.01 | 2011-10-17 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,144,925 | -4,895,511 | 11.97 | -0.09 | 2011-10-17 |
| 69 | Total changed named holdings | 1,200,599,119 | 0 | 23.29 | 0.00 | ||
| 120 | Unchanged named holdings | 205,334,355 | 0 | 3.98 | 0.00 | ||
| 189 | Total named holdings | 1,405,933,474 | 0 | 27.27 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 1,405,999,474 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 3,749,050,526 | 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 | 2011-10-13 |
| Volume | 19,443,500 |
| Turnover | 170,971,770 |
| Average price | 8.793 |
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