Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,595,413 | 570,500 | 6.11 | 0.01 | 2012-10-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,506,180 | 443,894 | 0.95 | 0.01 | 2012-10-17 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 878,500 | 230,000 | 0.02 | 0.00 | 2012-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,237,867 | 73,250 | 0.45 | 0.00 | 2012-10-17 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,921,090 | 40,000 | 0.04 | 0.00 | 2012-10-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,503 | 32,000 | 0.01 | 0.00 | 2012-10-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,000 | 29,500 | 0.00 | 0.00 | 2012-10-17 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | 24,000 | 0.00 | 0.00 | 2012-10-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 97,500 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,531,631 | 20,000 | 0.03 | 0.00 | 2012-10-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 168,300 | 19,500 | 0.00 | 0.00 | 2012-10-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,500 | 17,000 | 0.01 | 0.00 | 2012-10-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,219,000 | 17,000 | 0.04 | 0.00 | 2012-10-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | 12,000 | 0.00 | 0.00 | 2012-10-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,051,690 | 10,000 | 0.35 | 0.00 | 2012-10-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 141,500 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 19 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 399,500 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 21 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,500 | 9,500 | 0.01 | 0.00 | 2012-10-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,395,263 | 9,000 | 0.17 | 0.00 | 2012-10-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 956,500 | 3,000 | 0.02 | 0.00 | 2012-10-17 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-10-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,000 | 2,500 | 0.00 | 0.00 | 2012-10-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,491,000 | 2,000 | 0.12 | 0.00 | 2012-10-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,000 | 2,000 | 0.01 | 0.00 | 2012-10-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,500 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 717,500 | 2,000 | 0.01 | 0.00 | 2012-10-17 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 33 | B01427 | TSE'S SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2012-10-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 35 | B01340 | LEHIN SECURITIES LTD | 379 | 279 | 0.00 | 0.00 | 2012-10-17 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 277 | -165 | 0.00 | -0.00 | 2012-10-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 140 | -250 | 0.00 | -0.00 | 2012-10-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2012-10-17 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2012-10-17 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2012-10-17 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 499,500 | -9,000 | 0.01 | -0.00 | 2012-10-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 193,500 | -15,000 | 0.00 | -0.00 | 2012-10-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,247 | -16,000 | 0.01 | -0.00 | 2012-10-17 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 24,276 | -17,000 | 0.00 | -0.00 | 2012-10-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,500 | -21,500 | 0.01 | -0.00 | 2012-10-17 |
| 46 | B01130 | BOCI SECURITIES LTD | 61,088,875 | -36,000 | 1.13 | -0.00 | 2012-10-17 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,434,012 | -37,500 | 0.43 | -0.00 | 2012-10-17 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,500 | -60,000 | 0.01 | -0.00 | 2012-10-17 |
| 49 | B01610 | KGI ASIA LTD | 1,049,500 | -90,500 | 0.02 | -0.00 | 2012-10-17 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 557,000 | -230,000 | 0.01 | -0.00 | 2012-10-17 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2012-10-17 |
| 52 | C00010 | CITIBANK N.A. | 97,965,367 | -394,000 | 1.81 | -0.01 | 2012-10-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,422,401 | -435,008 | 12.78 | -0.01 | 2012-10-17 |
| 53 | Total changed named holdings | 1,334,075,411 | 0 | 24.58 | 0.00 | ||
| 172 | Unchanged named holdings | 514,266,603 | 0 | 9.48 | 0.00 | ||
| 225 | Total named holdings | 1,848,342,014 | 0 | 34.06 | 0.00 | ||
| 25 | Unnamed Investor Participants | 102,000 | 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 | 2012-10-15 |
| Volume | 1,821,636 |
| Turnover | 21,676,494 |
| Average price | 11.899 |
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