Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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. | 70,019,118 | 1,286,172 | 1.36 | 0.02 | 2012-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,041,390 | 1,061,000 | 0.41 | 0.02 | 2012-06-06 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,356,710 | 417,500 | 0.07 | 0.01 | 2012-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,724,723 | 362,886 | 13.69 | 0.01 | 2012-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,083,104 | 244,750 | 3.53 | 0.00 | 2012-06-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 733,000 | 128,500 | 0.01 | 0.00 | 2012-06-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,500 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,167,263 | 12,000 | 0.10 | 0.00 | 2012-06-06 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 82,656 | 9,524 | 0.00 | 0.00 | 2012-06-06 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,234,000 | 7,000 | 0.02 | 0.00 | 2012-06-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,000 | 6,500 | 0.01 | 0.00 | 2012-06-06 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,005,061 | 4,000 | 0.08 | 0.00 | 2012-06-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,500 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 113 | -196 | 0.00 | -0.00 | 2012-06-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,000 | -2,500 | 0.00 | -0.00 | 2012-06-06 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-06-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -4,500 | 0.00 | -0.00 | 2012-06-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,500 | -6,000 | 0.00 | -0.00 | 2012-06-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,169,500 | -8,000 | 0.02 | -0.00 | 2012-06-06 |
| 21 | B01867 | STARLING GROUP SECURITIES LTD | 14,000 | -11,000 | 0.00 | -0.00 | 2012-06-06 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-06-06 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 231 | -18,769 | 0.00 | -0.00 | 2012-06-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 459,500 | -80,000 | 0.01 | -0.00 | 2012-06-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,463,812 | -133,000 | 0.26 | -0.00 | 2012-06-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,623,541 | -138,960 | 0.03 | -0.00 | 2012-06-06 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,000 | -200,000 | 0.00 | -0.00 | 2012-06-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 57,423,750 | -220,000 | 1.11 | -0.00 | 2012-06-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,021,459 | -373,000 | 0.50 | -0.01 | 2012-06-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,004,431 | -525,727 | 0.06 | -0.01 | 2012-06-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 108,600 | -904,000 | 0.00 | -0.02 | 2012-06-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,840,571 | -914,180 | 0.06 | -0.02 | 2012-06-06 |
| 32 | Total changed named holdings | 1,101,312,533 | 0 | 21.34 | 0.00 | ||
| 140 | Unchanged named holdings | 372,750,356 | 0 | 7.22 | 0.00 | ||
| 172 | Total named holdings | 1,474,062,889 | 0 | 28.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 86,000 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 1,474,148,889 | 0 | 28.57 | 0.00 | ||
| Securities not in CCASS | 3,686,489,111 | 0 | 71.43 | 0.00 | |||
| Issued securities | 5,160,638,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 5,958,804 |
| Turnover | 67,920,437 |
| Average price | 11.398 |
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