Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00010 | CITIBANK N.A. | 66,777,220 | 5,372,497 | 1.30 | 0.10 | 2011-12-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,711,554 | 2,248,500 | 0.07 | 0.04 | 2011-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,660,406 | 243,972 | 12.14 | 0.00 | 2011-12-06 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 155,500 | 0.00 | 0.00 | 2011-12-06 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,578,500 | 115,500 | 0.03 | 0.00 | 2011-12-06 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,641,600 | 110,000 | 0.03 | 0.00 | 2011-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,632,772 | 57,500 | 0.44 | 0.00 | 2011-12-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-12-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 529,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 388,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,500 | 16,000 | 0.00 | 0.00 | 2011-12-06 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,500 | 11,000 | 0.00 | 0.00 | 2011-12-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 32,753 | 9,200 | 0.00 | 0.00 | 2011-12-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2011-12-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 115,000 | 7,000 | 0.00 | 0.00 | 2011-12-06 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,029,500 | 5,000 | 0.04 | 0.00 | 2011-12-06 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,281,500 | 1,000 | 0.02 | 0.00 | 2011-12-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 198 | -284 | 0.00 | -0.00 | 2011-12-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,500 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 351,000 | -5,500 | 0.01 | -0.00 | 2011-12-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,548 | -8,182 | 0.02 | -0.00 | 2011-12-06 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,450 | -9,000 | 0.00 | -0.00 | 2011-12-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 36 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2011-12-06 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,988,763 | -24,500 | 0.17 | -0.00 | 2011-12-06 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,646,100 | -25,000 | 0.07 | -0.00 | 2011-12-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,500 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,500 | -51,500 | 0.00 | -0.00 | 2011-12-06 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 34,068 | -196,432 | 0.00 | -0.00 | 2011-12-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,476,202 | -1,553,500 | 0.36 | -0.03 | 2011-12-06 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,954,770 | -1,724,153 | 1.63 | -0.03 | 2011-12-06 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 103,646,900 | -1,879,000 | 2.01 | -0.04 | 2011-12-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,629,014 | -3,021,618 | 3.78 | -0.06 | 2011-12-06 |
| 45 | Total changed named holdings | 1,143,457,318 | 0 | 22.18 | 0.00 | ||
| 145 | Unchanged named holdings | 262,488,156 | 0 | 5.09 | 0.00 | ||
| 190 | Total named holdings | 1,405,945,474 | 0 | 27.27 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2011-12-02 |
| Volume | 8,138,284 |
| Turnover | 77,435,200 |
| Average price | 9.515 |
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