CCASS holding changes

Longfor Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00960	2009-11-19			Docs

CCASS holding changes from 2012-02-22 to 2012-02-23

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	C00074	DEUTSCHE BANK AG	26,305,000	20,027,000	0.51	0.39	2012-02-23
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,844,758	1,584,000	0.29	0.03	2012-02-23
3	C00010	CITIBANK N.A.	62,614,255	198,000	1.21	0.00	2012-02-23
4	B01130	BOCI SECURITIES LTD	55,016,750	178,000	1.07	0.00	2012-02-23
5	B01839	RABO BROKERAGE HK LTD	1,762,500	83,500	0.03	0.00	2012-02-23
6	B01753	FORTUNE (HK) SECURITIES LTD	87,000	70,000	0.00	0.00	2012-02-23
7	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	49,552	40,500	0.00	0.00	2012-02-23
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	232,500	35,000	0.00	0.00	2012-02-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	678,661,232	20,472	13.16	0.00	2012-02-23
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	231,000	10,000	0.00	0.00	2012-02-23
11	B01121	SG SECURITIES (HK) LTD	87,000	7,500	0.00	0.00	2012-02-23
12	B01673	FULBRIGHT SECURITIES LTD	7,500	5,000	0.00	0.00	2012-02-23
13	B01323	DEUTSCHE SECURITIES ASIA LTD	2,598,553	3,500	0.05	0.00	2012-02-23
14	B01330	NOMURA SECURITIES (HK) LTD	67,553	2,500	0.00	0.00	2012-02-23
15	C00015	DBS BANK (HONG KONG) LTD	33,500	-500	0.00	-0.00	2012-02-23
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	468,000	-1,000	0.01	-0.00	2012-02-23
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	84,500	-2,000	0.00	-0.00	2012-02-23
18	B01727	ICBC (ASIA) SECURITIES LTD	86,000	-3,000	0.00	-0.00	2012-02-23
19	B01740	WIN SECURITIES LTD	3,000	-3,000	0.00	-0.00	2012-02-23
20	B01353	UOB KAY HIAN (HONG KONG) LTD	379,000	-4,000	0.01	-0.00	2012-02-23
21	B01416	VC BROKERAGE LTD	5,000	-4,000	0.00	-0.00	2012-02-23
22	C00041	OCBC BANK (HONG KONG) LTD	69,500	-5,000	0.00	-0.00	2012-02-23
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-5,000		-0.00	2012-02-23
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,019,500	-10,000	0.04	-0.00	2012-02-23
25	B01077	MACQUARIE CAPITAL SECURITIES LTD	3,358,100	-10,000	0.07	-0.00	2012-02-23
26	B01584	CHIEF SECURITIES LTD	70,000	-15,000	0.00	-0.00	2012-02-23
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,120,263	-51,000	0.14	-0.00	2012-02-23
28	C00033	BANK OF CHINA (HONG KONG) LTD	11,730,390	-69,500	0.23	-0.00	2012-02-23
29	C00083	BANK CONSORTIUM TRUST CO LTD	2,021,500	-76,000	0.04	-0.00	2012-02-23
30	B01224	MERRILL LYNCH FAR EAST LTD	1,266,229	-262,047	0.02	-0.01	2012-02-23
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,499,591	-610,000	0.20	-0.01	2012-02-23
32	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-800,000		-0.02	2012-02-23
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	172,661,566	-1,075,900	3.35	-0.02	2012-02-23
34	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	69,363,867	-19,188,025	1.35	-0.37	2012-02-23
34		Total changed named holdings	1,123,804,659	70,000	21.80	0.00
138		Unchanged named holdings	344,660,240	0	6.69	0.00
172		Total named holdings	1,468,464,899	70,000	28.49	0.00
24		Unnamed Investor Participants	85,000	0	0.00	0.00
196		Total securities in CCASS	1,468,549,899	70,000	28.49	0.00
		Securities not in CCASS	3,686,500,101	-70,000	71.51	-0.00
		Issued securities	5,155,050,000	0	100.00	0.00	2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-21
Volume	6,305,500
Turnover	72,517,740
Average price	11.501

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