CCASS holding changes

Longfor Group Holdings Limited

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

CCASS holding changes from 2012-08-27 to 2012-08-28

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	B01824	INSTINET PACIFIC LTD	6,668,500	1,579,500	0.13	0.03	2012-08-28
2	C00010	CITIBANK N.A.	81,832,193	882,500	1.58	0.02	2012-08-28
3	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	148,534	148,034	0.00	0.00	2012-08-28
4	B01714	HEAD & SHOULDERS SECURITIES LTD	55,500	55,500	0.00	0.00	2012-08-28
5	C00065	HSBC PRIVATE BANK (SUISSE) SA	144,202,400	40,000	2.79	0.00	2012-08-28
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,395,860	32,600	0.47	0.00	2012-08-28
7	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	14,000	14,000	0.00	0.00	2012-08-28
8	C00028	NANYANG COMMERCIAL BANK LTD	150,500	8,000	0.00	0.00	2012-08-28
9	B01284	HANG SENG SECURITIES LTD	1,384,000	4,000	0.03	0.00	2012-08-28
10	B01695	DAH SING SECURITIES LTD	42,000	3,000	0.00	0.00	2012-08-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	20,203,190	2,000	0.39	0.00	2012-08-28
12	B01907	CHINA DEMETER SECURITIES LTD	32,000	2,000	0.00	0.00	2012-08-28
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	356,500	-1,000	0.01	-0.00	2012-08-28
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	130,000	-2,000	0.00	-0.00	2012-08-28
15	B01700	REALINK FINANCIAL TRADE LTD	12,500	-2,000	0.00	-0.00	2012-08-28
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	136,500	-4,000	0.00	-0.00	2012-08-28
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	30,500	-5,000	0.00	-0.00	2012-08-28
18	C00037	SHANGHAI COMMERCIAL BANK LTD	446,000	-6,500	0.01	-0.00	2012-08-28
19	B01610	KGI ASIA LTD	708,000	-10,000	0.01	-0.00	2012-08-28
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,500	-10,000	0.00	-0.00	2012-08-28
21	B01732	WINTECH SECURITIES LTD	0	-10,000		-0.00	2012-08-28
22	B01584	CHIEF SECURITIES LTD	236,000	-10,500	0.00	-0.00	2012-08-28
23	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	872,625	-10,724	0.02	-0.00	2012-08-28
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	349,000	-14,000	0.01	-0.00	2012-08-28
25	B01161	UBS SECURITIES HONG KONG LTD	143,500	-14,500	0.00	-0.00	2012-08-28
26	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,670,516	-23,030	0.21	-0.00	2012-08-28
27	B01323	DEUTSCHE SECURITIES ASIA LTD	1,327,617	-74,500	0.03	-0.00	2012-08-28
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	303,775,086	-91,584	5.88	-0.00	2012-08-28
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,389,880	-102,016	0.18	-0.00	2012-08-28
30	C00074	DEUTSCHE BANK AG	27,050,527	-114,500	0.52	-0.00	2012-08-28
31	B01224	MERRILL LYNCH FAR EAST LTD	1,159,085	-139,430	0.02	-0.00	2012-08-28
32	B01077	MACQUARIE CAPITAL SECURITIES LTD	2,767,090	-215,000	0.05	-0.00	2012-08-28
33	C00019	THE HONGKONG AND SHANGHAI BANKING	652,874,055	-1,910,850	12.63	-0.04	2012-08-28
33		Total changed named holdings	1,291,574,158	0	25.00	0.00
157		Unchanged named holdings	296,778,856	0	5.74	0.00
190		Total named holdings	1,588,353,014	0	30.74	0.00
23		Unnamed Investor Participants	82,000	0	0.00	0.00
213		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	2012-08-24
Volume	3,631,000
Turnover	41,137,100
Average price	11.329

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