Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 622,278,524 | 2,893,400 | 12.07 | 0.06 | 2011-11-24 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 110,929,000 | 2,000,000 | 2.15 | 0.04 | 2011-11-24 |
| 3 | C00010 | CITIBANK N.A. | 65,303,256 | 1,070,000 | 1.27 | 0.02 | 2011-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 562,000 | 415,500 | 0.01 | 0.01 | 2011-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,691,602 | 340,000 | 0.28 | 0.01 | 2011-11-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,292,763 | 50,000 | 0.20 | 0.00 | 2011-11-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 383,500 | 17,000 | 0.01 | 0.00 | 2011-11-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,000 | 7,000 | 0.00 | 0.00 | 2011-11-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,500 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 147,000 | 1,500 | 0.00 | 0.00 | 2011-11-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2011-11-24 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,554 | 1,000 | 0.02 | 0.00 | 2011-11-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 303 | 100 | 0.00 | 0.00 | 2011-11-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,500 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,000 | -5,500 | 0.00 | -0.00 | 2011-11-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,500 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,500 | -15,000 | 0.00 | -0.00 | 2011-11-24 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,399,500 | -23,000 | 0.03 | -0.00 | 2011-11-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,000 | -23,500 | 0.00 | -0.00 | 2011-11-24 |
| 23 | B01732 | WINTECH SECURITIES LTD | 0 | -49,500 | -0.00 | 2011-11-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,991,164 | -53,500 | 0.16 | -0.00 | 2011-11-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,230,272 | -82,500 | 0.45 | -0.00 | 2011-11-24 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,946,000 | -90,500 | 0.13 | -0.00 | 2011-11-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,468,387 | -178,500 | 1.66 | -0.00 | 2011-11-24 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 376,575 | -500,000 | 0.01 | -0.01 | 2011-11-24 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 177,100 | -925,500 | 0.00 | -0.02 | 2011-11-24 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,727 | -1,878,000 | 0.00 | -0.04 | 2011-11-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,917,472 | -2,949,000 | 3.80 | -0.06 | 2011-11-24 |
| 31 | Total changed named holdings | 1,148,378,199 | 0 | 22.28 | 0.00 | ||
| 163 | Unchanged named holdings | 257,567,275 | 0 | 5.00 | 0.00 | ||
| 194 | Total named holdings | 1,405,945,474 | 0 | 27.27 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2011-11-22 |
| Volume | 8,107,100 |
| Turnover | 63,028,498 |
| Average price | 7.774 |
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