Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-10-10 to 2012-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,327,966 | 5,902,500 | 6.01 | 0.11 | 2012-10-11 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 165,624,000 | 3,372,000 | 3.05 | 0.06 | 2012-10-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,901,644 | 808,038 | 0.96 | 0.01 | 2012-10-11 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 648,500 | 280,000 | 0.01 | 0.01 | 2012-10-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 707,500 | 188,500 | 0.01 | 0.00 | 2012-10-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 61,209,875 | 150,000 | 1.13 | 0.00 | 2012-10-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,465,631 | 122,498 | 0.03 | 0.00 | 2012-10-11 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-10-11 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,565,983 | 50,000 | 0.03 | 0.00 | 2012-10-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,500 | 45,000 | 0.01 | 0.00 | 2012-10-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 257,000 | 31,500 | 0.00 | 0.00 | 2012-10-11 |
| 12 | B01129 | WOCOM SECURITIES LTD | 541,500 | 20,000 | 0.01 | 0.00 | 2012-10-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | 17,500 | 0.00 | 0.00 | 2012-10-11 |
| 14 | B01606 | EWARTON SECURITIES LTD | 22,500 | 12,000 | 0.00 | 0.00 | 2012-10-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 11,000 | 0.00 | 0.00 | 2012-10-11 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,500 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,500 | 9,000 | 0.00 | 0.00 | 2012-10-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 26,500 | 8,000 | 0.00 | 0.00 | 2012-10-11 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-10-11 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-10-11 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,512,000 | 4,000 | 0.12 | 0.00 | 2012-10-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 587,500 | 3,500 | 0.01 | 0.00 | 2012-10-11 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2012-10-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2012-10-11 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 326,500 | 500 | 0.01 | 0.00 | 2012-10-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 241 | -160 | 0.00 | -0.00 | 2012-10-11 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 297 | -500 | 0.00 | -0.00 | 2012-10-11 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2012-10-11 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 |
| 34 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-11 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 996,500 | -4,000 | 0.02 | -0.00 | 2012-10-11 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 523,500 | -8,000 | 0.01 | -0.00 | 2012-10-11 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-10-11 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2012-10-11 | |
| 42 | B01610 | KGI ASIA LTD | 1,037,000 | -14,500 | 0.02 | -0.00 | 2012-10-11 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,500 | -20,000 | 0.00 | -0.00 | 2012-10-11 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2012-10-11 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 232,000 | -25,000 | 0.00 | -0.00 | 2012-10-11 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 41,276 | -30,000 | 0.00 | -0.00 | 2012-10-11 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,391,190 | -40,500 | 0.36 | -0.00 | 2012-10-11 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,815,500 | -40,500 | 0.03 | -0.00 | 2012-10-11 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -41,000 | 0.01 | -0.00 | 2012-10-11 |
| 50 | B01584 | CHIEF SECURITIES LTD | 231,500 | -45,000 | 0.00 | -0.00 | 2012-10-11 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-10-11 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,991,332 | -64,000 | 0.42 | -0.00 | 2012-10-11 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 291,000 | -76,000 | 0.01 | -0.00 | 2012-10-11 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,500 | -81,000 | 0.00 | -0.00 | 2012-10-11 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,658,500 | -88,000 | 0.03 | -0.00 | 2012-10-11 |
| 56 | B01184 | QUAM SECURITIES LTD | 129,500 | -100,000 | 0.00 | -0.00 | 2012-10-11 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,156,000 | -104,000 | 0.04 | -0.00 | 2012-10-11 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,500 | -140,000 | 0.00 | -0.00 | 2012-10-11 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 584,500 | -161,500 | 0.01 | -0.00 | 2012-10-11 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -180,540 | 0.00 | -0.00 | 2012-10-11 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,737,071 | -204,372 | 12.78 | -0.00 | 2012-10-11 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950,500 | -220,500 | 0.02 | -0.00 | 2012-10-11 |
| 63 | C00010 | CITIBANK N.A. | 98,521,402 | -367,615 | 1.82 | -0.01 | 2012-10-11 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,503 | -402,821 | 0.01 | -0.01 | 2012-10-11 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,547 | -480,000 | 0.00 | -0.01 | 2012-10-11 |
| 66 | C00102 | MACQUARIE BANK LTD | 1,994,590 | -482,000 | 0.04 | -0.01 | 2012-10-11 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,408,018 | -1,165,030 | 0.47 | -0.02 | 2012-10-11 |
| 68 | C00093 | BNP PARIBAS | 15,410,266 | -3,006,500 | 0.28 | -0.06 | 2012-10-11 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 162 | -3,457,498 | 0.00 | -0.06 | 2012-10-11 |
| 69 | Total changed named holdings | 1,509,468,994 | 0 | 27.81 | 0.00 | ||
| 157 | Unchanged named holdings | 338,883,020 | 0 | 6.24 | 0.00 | ||
| 226 | Total named holdings | 1,848,352,014 | 0 | 34.06 | 0.00 | ||
| 24 | Unnamed Investor Participants | 92,000 | 0 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 1,848,444,014 | 0 | 34.06 | 0.00 | ||
| Securities not in CCASS | 3,578,829,986 | 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 | 2012-10-09 |
| Volume | 13,567,340 |
| Turnover | 164,440,415 |
| Average price | 12.120 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy