Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2012-10-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,471,512 | 280,680 | 0.43 | 0.01 | 2012-10-16 |
| 3 | C00093 | BNP PARIBAS | 14,054,266 | 156,000 | 0.26 | 0.00 | 2012-10-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 589,503 | 135,000 | 0.01 | 0.00 | 2012-10-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 787,000 | 100,000 | 0.01 | 0.00 | 2012-10-16 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,733,983 | 100,000 | 0.03 | 0.00 | 2012-10-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,062,286 | 56,603 | 0.94 | 0.00 | 2012-10-16 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 634,000 | 50,000 | 0.01 | 0.00 | 2012-10-16 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,881,090 | 50,000 | 0.03 | 0.00 | 2012-10-16 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,500 | 50,000 | 0.01 | 0.00 | 2012-10-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 174,500 | 45,000 | 0.00 | 0.00 | 2012-10-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 61,124,875 | 40,000 | 1.13 | 0.00 | 2012-10-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,857,409 | 36,028 | 12.78 | 0.00 | 2012-10-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,386,263 | 31,500 | 0.17 | 0.00 | 2012-10-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,500 | 30,000 | 0.01 | 0.00 | 2012-10-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 148,800 | 24,000 | 0.00 | 0.00 | 2012-10-16 |
| 17 | B01209 | MASON SECURITIES LTD | 50,500 | 21,500 | 0.00 | 0.00 | 2012-10-16 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 252,000 | 14,000 | 0.00 | 0.00 | 2012-10-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,500 | 13,500 | 0.00 | 0.00 | 2012-10-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,500 | 13,500 | 0.00 | 0.00 | 2012-10-16 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2012-10-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 28,500 | 9,000 | 0.00 | 0.00 | 2012-10-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,202,000 | 8,500 | 0.04 | 0.00 | 2012-10-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,511,631 | 8,000 | 0.03 | 0.00 | 2012-10-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,000 | 7,500 | 0.01 | 0.00 | 2012-10-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,247 | 6,866 | 0.01 | 0.00 | 2012-10-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,500 | 6,000 | 0.01 | 0.00 | 2012-10-16 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2012-10-16 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2012-10-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,500 | 5,000 | 0.01 | 0.00 | 2012-10-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 255,500 | 3,000 | 0.00 | 0.00 | 2012-10-16 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,000 | 1,000 | 0.01 | 0.00 | 2012-10-16 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 390 | 155 | 0.00 | 0.00 | 2012-10-16 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,500 | -500 | 0.00 | -0.00 | 2012-10-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2012-10-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 208,500 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,793,500 | -2,000 | 0.03 | -0.00 | 2012-10-16 |
| 43 | B01427 | TSE'S SECURITIES LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2012-10-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 323,500 | -3,000 | 0.01 | -0.00 | 2012-10-16 |
| 45 | B01460 | BERICH BROKERAGE LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-10-16 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -6,500 | 0.01 | -0.00 | 2012-10-16 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 41,276 | -7,500 | 0.00 | -0.00 | 2012-10-16 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-16 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 176,182,900 | -12,000 | 3.25 | -0.00 | 2012-10-16 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,500 | -12,000 | 0.00 | -0.00 | 2012-10-16 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 953,500 | -13,000 | 0.02 | -0.00 | 2012-10-16 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2012-10-16 |
| 56 | B01695 | DAH SING SECURITIES LTD | 77,500 | -16,000 | 0.00 | -0.00 | 2012-10-16 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 35,500 | -16,000 | 0.00 | -0.00 | 2012-10-16 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,500 | -16,000 | 0.01 | -0.00 | 2012-10-16 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,000 | -19,000 | 0.01 | -0.00 | 2012-10-16 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,024,913 | -41,500 | 6.10 | -0.00 | 2012-10-16 |
| 61 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2012-10-16 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,500 | -110,000 | 0.00 | -0.00 | 2012-10-16 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 197 | -116,998 | 0.00 | -0.00 | 2012-10-16 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -140,000 | 0.00 | -0.00 | 2012-10-16 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,041,690 | -181,500 | 0.35 | -0.00 | 2012-10-16 |
| 66 | B01610 | KGI ASIA LTD | 1,140,000 | -200,000 | 0.02 | -0.00 | 2012-10-16 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,164,617 | -306,832 | 0.45 | -0.01 | 2012-10-16 |
| 68 | C00010 | CITIBANK N.A. | 98,359,367 | -317,002 | 1.81 | -0.01 | 2012-10-16 |
| 68 | Total changed named holdings | 1,522,942,715 | 0 | 28.06 | 0.00 | ||
| 155 | Unchanged named holdings | 325,399,299 | 0 | 6.00 | 0.00 | ||
| 223 | Total named holdings | 1,848,342,014 | 0 | 34.06 | 0.00 | ||
| 25 | Unnamed Investor Participants | 102,000 | 0 | 0.00 | 0.00 | ||
| 248 | 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 | 2012-10-12 |
| Volume | 3,932,649 |
| Turnover | 47,027,077 |
| Average price | 11.958 |
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