Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 622,069,377 | 2,561,859 | 12.07 | 0.05 | 2011-11-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,411,054 | 1,167,500 | 0.09 | 0.02 | 2011-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,126,151 | 1,103,302 | 0.04 | 0.02 | 2011-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,481,915 | 790,942 | 0.30 | 0.02 | 2011-11-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 47,514,825 | 157,000 | 0.92 | 0.00 | 2011-11-30 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,451,500 | 100,000 | 0.03 | 0.00 | 2011-11-30 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 147,100 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 81,106 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,666,219 | 4,000 | 0.03 | 0.00 | 2011-11-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 372 | 169 | 0.00 | 0.00 | 2011-11-30 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108 | -669 | 0.00 | -0.00 | 2011-11-30 |
| 13 | C00093 | BNP PARIBAS | 6,320,550 | -1,000 | 0.12 | -0.00 | 2011-11-30 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 67,500 | -1,500 | 0.00 | -0.00 | 2011-11-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,500 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2011-11-30 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 361,500 | -3,000 | 0.01 | -0.00 | 2011-11-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | -3,500 | 0.00 | -0.00 | 2011-11-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,500 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,500 | -5,000 | 0.01 | -0.00 | 2011-11-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-30 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,500 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2011-11-30 |
| 29 | B01610 | KGI ASIA LTD | 529,000 | -7,000 | 0.01 | -0.00 | 2011-11-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,500 | -8,000 | 0.00 | -0.00 | 2011-11-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 365,500 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,034,500 | -10,000 | 0.04 | -0.00 | 2011-11-30 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 35 | B01129 | WOCOM SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-30 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,323,500 | -11,000 | 0.03 | -0.00 | 2011-11-30 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-30 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 146,000 | -26,000 | 0.00 | -0.00 | 2011-11-30 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,305,763 | -28,000 | 0.20 | -0.00 | 2011-11-30 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -78,500 | 0.00 | -0.00 | 2011-11-30 |
| 43 | B01839 | RABO BROKERAGE HK LTD | 1,649,000 | -230,000 | 0.03 | -0.00 | 2011-11-30 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 434,575 | -310,000 | 0.01 | -0.01 | 2011-11-30 |
| 45 | C00010 | CITIBANK N.A. | 63,612,256 | -446,000 | 1.23 | -0.01 | 2011-11-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,012,084 | -577,303 | 1.65 | -0.01 | 2011-11-30 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,556,772 | -1,337,500 | 0.42 | -0.03 | 2011-11-30 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,462,522 | -3,012,800 | 3.89 | -0.06 | 2011-11-30 |
| 48 | Total changed named holdings | 1,091,733,249 | 0 | 21.18 | 0.00 | ||
| 144 | Unchanged named holdings | 314,212,225 | 0 | 6.10 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 6,940,669 |
| Turnover | 60,669,391 |
| Average price | 8.741 |
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