Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,077,237 | 7,798,692 | 12.94 | 0.14 | 2012-10-03 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 148,111,500 | 1,150,000 | 2.73 | 0.02 | 2012-10-03 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 165,716,900 | 940,000 | 3.05 | 0.02 | 2012-10-03 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 900,060 | 900,060 | 0.02 | 0.02 | 2012-10-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,494,113 | 729,983 | 0.03 | 0.01 | 2012-10-03 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,078,983 | 475,000 | 0.04 | 0.01 | 2012-10-03 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 498,500 | 460,000 | 0.01 | 0.01 | 2012-10-03 |
| 8 | C00010 | CITIBANK N.A. | 98,453,269 | 377,807 | 1.81 | 0.01 | 2012-10-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,084,500 | 188,000 | 0.02 | 0.00 | 2012-10-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,014,000 | 114,500 | 0.02 | 0.00 | 2012-10-03 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,402,500 | 64,000 | 0.04 | 0.00 | 2012-10-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,408,496 | 63,000 | 0.03 | 0.00 | 2012-10-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 421,000 | 60,000 | 0.01 | 0.00 | 2012-10-03 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 57,500 | 57,500 | 0.00 | 0.00 | 2012-10-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,336,500 | 45,000 | 0.12 | 0.00 | 2012-10-03 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 42,500 | 40,000 | 0.00 | 0.00 | 2012-10-03 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-10-03 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,000 | 27,000 | 0.01 | 0.00 | 2012-10-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2012-10-03 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 37,031 | 13,705 | 0.00 | 0.00 | 2012-10-03 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-10-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,626 | 10,126 | 0.02 | 0.00 | 2012-10-03 |
| 23 | B01275 | SANFULL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,364,763 | 8,000 | 0.17 | 0.00 | 2012-10-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 643,500 | 7,500 | 0.01 | 0.00 | 2012-10-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 297,000 | 5,000 | 0.01 | 0.00 | 2012-10-03 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-10-03 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,969,500 | 3,000 | 0.04 | 0.00 | 2012-10-03 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 677,500 | 2,500 | 0.01 | 0.00 | 2012-10-03 |
| 30 | B01129 | WOCOM SECURITIES LTD | 462,500 | 2,000 | 0.01 | 0.00 | 2012-10-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,097 | -962 | 0.00 | -0.00 | 2012-10-03 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-03 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,000 | -0.00 | 2012-10-03 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2012-10-03 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -1,500 | 0.00 | -0.00 | 2012-10-03 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-03 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-10-03 | |
| 38 | B01209 | MASON SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 40 | B01184 | QUAM SECURITIES LTD | 143,500 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 41 | B01290 | SPS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2012-10-03 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,500 | -3,000 | 0.00 | -0.00 | 2012-10-03 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-10-03 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | -3,000 | 0.01 | -0.00 | 2012-10-03 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2012-10-03 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-03 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 51 | B01326 | KING SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-03 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 69,500 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 53 | B01567 | PRIME SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 55 | B01489 | GRAND CARTEL SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-10-03 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 500 | -6,000 | 0.00 | -0.00 | 2012-10-03 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 42,500 | -7,000 | 0.00 | -0.00 | 2012-10-03 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,500 | -8,000 | 0.00 | -0.00 | 2012-10-03 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | -8,000 | 0.00 | -0.00 | 2012-10-03 |
| 60 | B01907 | CHINA DEMETER SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,500 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,500 | -13,000 | 0.01 | -0.00 | 2012-10-03 |
| 66 | B01584 | CHIEF SECURITIES LTD | 425,500 | -16,000 | 0.01 | -0.00 | 2012-10-03 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,000 | -18,500 | 0.01 | -0.00 | 2012-10-03 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 283,500 | -21,500 | 0.01 | -0.00 | 2012-10-03 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,733,277 | -23,500 | 0.38 | -0.00 | 2012-10-03 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 459,000 | -26,000 | 0.01 | -0.00 | 2012-10-03 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | -28,500 | 0.00 | -0.00 | 2012-10-03 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-10-03 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,039,690 | -39,000 | 0.39 | -0.00 | 2012-10-03 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,770,590 | -40,000 | 0.05 | -0.00 | 2012-10-03 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 162,500 | -42,500 | 0.00 | -0.00 | 2012-10-03 |
| 78 | B01695 | DAH SING SECURITIES LTD | 110,000 | -43,000 | 0.00 | -0.00 | 2012-10-03 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | -47,000 | 0.00 | -0.00 | 2012-10-03 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 168,500 | -50,000 | 0.00 | -0.00 | 2012-10-03 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,500 | -53,000 | 0.01 | -0.00 | 2012-10-03 |
| 82 | B01610 | KGI ASIA LTD | 1,170,500 | -63,000 | 0.02 | -0.00 | 2012-10-03 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -70,000 | 0.00 | -0.00 | 2012-10-03 |
| 84 | B01440 | HOU TAK SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2012-10-03 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 2,531,500 | -119,500 | 0.05 | -0.00 | 2012-10-03 |
| 86 | B01297 | ONSHINE SECURITIES LTD | 140,500 | -130,000 | 0.00 | -0.00 | 2012-10-03 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,500 | -134,500 | 0.01 | -0.00 | 2012-10-03 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,500 | -282,000 | 0.01 | -0.01 | 2012-10-03 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 803,000 | -290,000 | 0.01 | -0.01 | 2012-10-03 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 636,500 | -380,000 | 0.01 | -0.01 | 2012-10-03 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,970,216 | -391,027 | 5.80 | -0.01 | 2012-10-03 |
| 92 | B01130 | BOCI SECURITIES LTD | 61,745,375 | -440,000 | 1.14 | -0.01 | 2012-10-03 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,475,323 | -535,108 | 1.02 | -0.01 | 2012-10-03 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 1,443 | -537,807 | 0.00 | -0.01 | 2012-10-03 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,268,388 | -9,492,469 | 0.71 | -0.17 | 2012-10-03 |
| 95 | Total changed named holdings | 1,673,967,377 | 0 | 30.84 | 0.00 | ||
| 150 | Unchanged named holdings | 174,366,637 | 0 | 3.21 | 0.00 | ||
| 245 | Total named holdings | 1,848,334,014 | 0 | 34.06 | 0.00 | ||
| 25 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | ||
| 270 | Total securities in CCASS | 1,848,446,014 | 0 | 34.06 | 0.00 | ||
| Securities not in CCASS | 3,578,827,986 | 0 | 65.94 | 0.00 | |||
| Issued securities | 5,427,274,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 10,410,437 |
| Turnover | 123,215,669 |
| Average price | 11.836 |
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