Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,879,272 | 832,000 | 0.44 | 0.02 | 2011-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,935,473 | 663,871 | 0.29 | 0.01 | 2011-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,746,534 | 383,958 | 0.07 | 0.01 | 2011-11-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,767,811 | 243,500 | 0.03 | 0.00 | 2011-11-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 242,000 | 92,970 | 0.00 | 0.00 | 2011-11-14 |
| 6 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 106,108,000 | 43,500 | 2.06 | 0.00 | 2011-11-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,500 | 27,500 | 0.00 | 0.00 | 2011-11-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 363,000 | 15,000 | 0.01 | 0.00 | 2011-11-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 511,500 | 12,000 | 0.01 | 0.00 | 2011-11-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,261,263 | 10,500 | 0.18 | 0.00 | 2011-11-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 381,500 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,500 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,343,000 | 10,000 | 0.03 | 0.00 | 2011-11-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,104,500 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 114,000 | 9,000 | 0.00 | 0.00 | 2011-11-14 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 139,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,500 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 4,500 | 0.00 | 0.00 | 2011-11-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | 3,500 | 0.00 | 0.00 | 2011-11-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,500 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 26 | B01610 | KGI ASIA LTD | 636,000 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 45,751,325 | 500 | 0.89 | 0.00 | 2011-11-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 373 | -30 | 0.00 | -0.00 | 2011-11-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 31 | C00093 | BNP PARIBAS | 4,193,550 | -3,500 | 0.08 | -0.00 | 2011-11-14 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,500 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 73,500 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 386,575 | -7,500 | 0.01 | -0.00 | 2011-11-14 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,500 | -9,500 | 0.01 | -0.00 | 2011-11-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | -12,000 | 0.00 | -0.00 | 2011-11-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 287,500 | -13,000 | 0.01 | -0.00 | 2011-11-14 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 96,500 | -16,000 | 0.00 | -0.00 | 2011-11-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,500 | -19,500 | 0.00 | -0.00 | 2011-11-14 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,500 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,500 | -23,500 | 0.00 | -0.00 | 2011-11-14 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2011-11-14 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,986 | -25,600 | 0.00 | -0.00 | 2011-11-14 |
| 45 | B01839 | RABO BROKERAGE HK LTD | 2,111,000 | -30,000 | 0.04 | -0.00 | 2011-11-14 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 1,555,500 | -40,000 | 0.03 | -0.00 | 2011-11-14 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 283,500 | -50,000 | 0.01 | -0.00 | 2011-11-14 |
| 48 | C00010 | CITIBANK N.A. | 60,314,503 | -129,577 | 1.17 | -0.00 | 2011-11-14 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,806,765 | -224,551 | 12.29 | -0.00 | 2011-11-14 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,699,600 | -231,000 | 0.13 | -0.00 | 2011-11-14 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 865,100 | -290,000 | 0.02 | -0.01 | 2011-11-14 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,616,370 | -589,371 | 1.68 | -0.01 | 2011-11-14 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,006,452 | -644,670 | 3.78 | -0.01 | 2011-11-14 |
| 53 | Total changed named holdings | 1,205,374,952 | 0 | 23.38 | 0.00 | ||
| 139 | Unchanged named holdings | 200,570,522 | 0 | 3.89 | 0.00 | ||
| 192 | Total named holdings | 1,405,945,474 | 0 | 27.27 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 1,406,011,474 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 3,749,038,526 | 0 | 72.73 | 0.00 | |||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 6,288,270 |
| Turnover | 54,401,971 |
| Average price | 8.651 |
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