Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 144,162,400 | 3,712,500 | 2.79 | 0.07 | 2012-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,161,396 | 1,373,454 | 0.22 | 0.03 | 2012-08-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,078,648 | 1,043,177 | 0.18 | 0.02 | 2012-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,331,190 | 235,500 | 0.39 | 0.00 | 2012-08-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,709,323 | 217,500 | 0.03 | 0.00 | 2012-08-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 218,000 | 158,000 | 0.00 | 0.00 | 2012-08-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,500 | 130,000 | 0.01 | 0.00 | 2012-08-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,500 | 43,500 | 0.00 | 0.00 | 2012-08-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,000 | 41,000 | 0.02 | 0.00 | 2012-08-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 42,500 | 40,000 | 0.00 | 0.00 | 2012-08-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 50,000 | 36,000 | 0.00 | 0.00 | 2012-08-21 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 448,000 | 33,000 | 0.01 | 0.00 | 2012-08-21 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 37,000 | 27,000 | 0.00 | 0.00 | 2012-08-21 |
| 14 | B01610 | KGI ASIA LTD | 696,000 | 25,000 | 0.01 | 0.00 | 2012-08-21 |
| 15 | C00093 | BNP PARIBAS | 8,899,601 | 21,500 | 0.17 | 0.00 | 2012-08-21 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-21 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 47,000 | 16,500 | 0.00 | 0.00 | 2012-08-21 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | 16,500 | 0.00 | 0.00 | 2012-08-21 |
| 20 | B01606 | EWARTON SECURITIES LTD | 20,500 | 12,000 | 0.00 | 0.00 | 2012-08-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,237,500 | 11,000 | 0.02 | 0.00 | 2012-08-21 |
| 22 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 49,000 | 9,000 | 0.00 | 0.00 | 2012-08-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,500 | 8,000 | 0.00 | 0.00 | 2012-08-21 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2012-08-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2012-08-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,500 | 5,000 | 0.00 | 0.00 | 2012-08-21 |
| 28 | B01608 | OPEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2012-08-21 |
| 30 | B01129 | WOCOM SECURITIES LTD | 167,500 | 4,000 | 0.00 | 0.00 | 2012-08-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 3,500 | 0.00 | 0.00 | 2012-08-21 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-21 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-08-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 496,500 | 2,000 | 0.01 | 0.00 | 2012-08-21 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 36 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 37 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 478,000 | 1,500 | 0.01 | 0.00 | 2012-08-21 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,500 | 500 | 0.00 | 0.00 | 2012-08-21 |
| 41 | B01340 | LEHIN SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2012-08-21 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60 | 60 | 0.00 | 0.00 | 2012-08-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | -500 | 0.00 | -0.00 | 2012-08-21 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,500 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 414 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 47 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | -0.00 | 2012-08-21 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-21 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2012-08-21 |
| 50 | B01138 | CLSA LTD | 74,500 | -6,500 | 0.00 | -0.00 | 2012-08-21 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -10,500 | 0.00 | -0.00 | 2012-08-21 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2012-08-21 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,500 | -13,500 | 0.00 | -0.00 | 2012-08-21 |
| 54 | B01130 | BOCI SECURITIES LTD | 60,930,375 | -16,000 | 1.18 | -0.00 | 2012-08-21 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-08-21 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -28,000 | 0.00 | -0.00 | 2012-08-21 |
| 57 | B01907 | CHINA DEMETER SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2012-08-21 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 361,469 | -33,000 | 0.01 | -0.00 | 2012-08-21 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,560,263 | -40,500 | 0.13 | -0.00 | 2012-08-21 |
| 60 | B01746 | ITG HONG KONG LTD | 0 | -48,000 | -0.00 | 2012-08-21 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 547,500 | -48,500 | 0.01 | -0.00 | 2012-08-21 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,367 | -49,940 | 0.02 | -0.00 | 2012-08-21 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -75,430 | 0.00 | -0.00 | 2012-08-21 |
| 64 | B01839 | RABO BROKERAGE HK LTD | 408,500 | -110,000 | 0.01 | -0.00 | 2012-08-21 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,138,551 | -148,766 | 5.89 | -0.00 | 2012-08-21 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,000 | -155,500 | 0.01 | -0.00 | 2012-08-21 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,128,500 | -200,000 | 0.02 | -0.00 | 2012-08-21 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,353,500 | -200,000 | 0.05 | -0.00 | 2012-08-21 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,239,349 | -383,000 | 0.02 | -0.01 | 2012-08-21 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,819,090 | -470,000 | 0.04 | -0.01 | 2012-08-21 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,542,260 | -496,500 | 0.47 | -0.01 | 2012-08-21 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,768,167 | -971,958 | 12.85 | -0.02 | 2012-08-21 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 130,076 | -1,323,697 | 0.00 | -0.03 | 2012-08-21 |
| 74 | C00010 | CITIBANK N.A. | 81,266,054 | -2,408,500 | 1.57 | -0.05 | 2012-08-21 |
| 74 | Total changed named holdings | 1,352,190,153 | 0 | 26.17 | 0.00 | ||
| 114 | Unchanged named holdings | 236,162,861 | 0 | 4.57 | 0.00 | ||
| 188 | Total named holdings | 1,588,353,014 | 0 | 30.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 82,000 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 1,588,435,014 | 0 | 30.74 | 0.00 | ||
| Securities not in CCASS | 3,578,838,986 | 0 | 69.26 | 0.00 | |||
| Issued securities | 5,167,274,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 14,447,600 |
| Turnover | 166,808,194 |
| Average price | 11.546 |
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