Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,417,640 | 1,900,719 | 0.61 | 0.04 | 2012-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,401,706 | 1,680,613 | 3.60 | 0.03 | 2012-03-28 |
| 3 | C00010 | CITIBANK N.A. | 62,246,079 | 437,000 | 1.21 | 0.01 | 2012-03-28 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 171,900 | 122,500 | 0.00 | 0.00 | 2012-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,593,348 | 99,906 | 13.38 | 0.00 | 2012-03-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 225,728 | 64,500 | 0.00 | 0.00 | 2012-03-28 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,260,575 | 43,500 | 0.04 | 0.00 | 2012-03-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 57,075 | 8,000 | 0.00 | 0.00 | 2012-03-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2012-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,296,500 | 1,000 | 0.03 | 0.00 | 2012-03-28 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 42,500 | 500 | 0.00 | 0.00 | 2012-03-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 465,500 | -1,500 | 0.01 | -0.00 | 2012-03-28 |
| 15 | B01740 | WIN SECURITIES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2012-03-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,500 | -10,000 | 0.00 | -0.00 | 2012-03-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2012-03-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 165,500 | -13,500 | 0.00 | -0.00 | 2012-03-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,962,390 | -35,000 | 0.45 | -0.00 | 2012-03-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,611,526 | -57,651 | 0.15 | -0.00 | 2012-03-28 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,663,500 | -90,000 | 0.03 | -0.00 | 2012-03-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,335,000 | -100,000 | 0.05 | -0.00 | 2012-03-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 55,821,250 | -122,000 | 1.08 | -0.00 | 2012-03-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,210,084 | -188,000 | 0.30 | -0.00 | 2012-03-28 |
| 25 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,630,500 | -312,000 | 0.03 | -0.01 | 2012-03-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -396,530 | 0.00 | -0.01 | 2012-03-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,313,146 | -600,082 | 0.10 | -0.01 | 2012-03-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,723 | -2,441,975 | 0.02 | -0.05 | 2012-03-28 |
| 28 | Total changed named holdings | 1,087,437,670 | 500 | 21.09 | 0.00 | ||
| 156 | Unchanged named holdings | 381,029,129 | 0 | 7.39 | 0.00 | ||
| 184 | Total named holdings | 1,468,466,799 | 500 | 28.49 | 0.00 | ||
| 24 | Unnamed Investor Participants | 85,000 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 1,468,551,799 | 500 | 28.49 | 0.00 | ||
| Securities not in CCASS | 3,686,498,201 | -500 | 71.51 | -0.00 | |||
| Issued securities | 5,155,050,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 3,104,500 |
| Turnover | 33,478,640 |
| Average price | 10.784 |
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