Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | C00010 | CITIBANK N.A. | 98,921,667 | 876,300 | 1.82 | 0.02 | 2012-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,269,512 | 644,000 | 0.47 | 0.01 | 2012-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,741,244 | 488,206 | 0.73 | 0.01 | 2012-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,367,913 | 410,400 | 6.11 | 0.01 | 2012-10-19 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 1,660,500 | 358,500 | 0.03 | 0.01 | 2012-10-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,000,500 | 272,500 | 0.02 | 0.01 | 2012-10-19 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 293,697 | 271,000 | 0.01 | 0.00 | 2012-10-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 61,217,375 | 220,000 | 1.13 | 0.00 | 2012-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,802 | 106,694 | 0.01 | 0.00 | 2012-10-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,371,000 | 72,000 | 0.04 | 0.00 | 2012-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | 62,500 | 0.02 | 0.00 | 2012-10-19 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 270,000 | 50,000 | 0.00 | 0.00 | 2012-10-19 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 59,500 | 34,500 | 0.00 | 0.00 | 2012-10-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 645,500 | 25,000 | 0.01 | 0.00 | 2012-10-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,000 | 24,000 | 0.00 | 0.00 | 2012-10-19 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,500 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 189,239,400 | 20,000 | 3.49 | 0.00 | 2012-10-19 |
| 18 | C00074 | DEUTSCHE BANK AG | 31,856,000 | 15,000 | 0.59 | 0.00 | 2012-10-19 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2012-10-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,926,847 | 11,000 | 0.37 | 0.00 | 2012-10-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,500 | 11,000 | 0.00 | 0.00 | 2012-10-19 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 23 | B01458 | YICKO SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-10-19 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 239,500 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 42,776 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 646,000 | 4,000 | 0.01 | 0.00 | 2012-10-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,500 | 4,000 | 0.01 | 0.00 | 2012-10-19 |
| 31 | B01722 | CTW SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-10-19 |
| 32 | B01298 | GET NICE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 33 | B01740 | WIN SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 346 | 206 | 0.00 | 0.00 | 2012-10-19 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,500 | -0.00 | 2012-10-19 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2012-10-19 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 475,500 | -2,500 | 0.01 | -0.00 | 2012-10-19 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-10-19 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 449,000 | -3,500 | 0.01 | -0.00 | 2012-10-19 |
| 44 | B01610 | KGI ASIA LTD | 997,000 | -4,000 | 0.02 | -0.00 | 2012-10-19 |
| 45 | B01520 | NORTH SEA SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-19 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2012-10-19 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 48 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-19 | |
| 49 | B01329 | BLOOMYEARS LTD | 0 | -6,000 | -0.00 | 2012-10-19 | |
| 50 | B01260 | LAMTEX SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-10-19 |
| 51 | B01209 | MASON SECURITIES LTD | 44,500 | -6,000 | 0.00 | -0.00 | 2012-10-19 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2012-10-19 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 43,500 | -7,000 | 0.00 | -0.00 | 2012-10-19 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -7,500 | 0.00 | -0.00 | 2012-10-19 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | -0.00 | 2012-10-19 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 246,500 | -9,000 | 0.00 | -0.00 | 2012-10-19 |
| 57 | B01427 | TSE'S SECURITIES LTD | 12,500 | -9,000 | 0.00 | -0.00 | 2012-10-19 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,500 | -9,000 | 0.00 | -0.00 | 2012-10-19 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-10-19 | |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-19 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-19 | |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-19 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,500 | -11,000 | 0.01 | -0.00 | 2012-10-19 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -11,000 | 0.00 | -0.00 | 2012-10-19 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2012-10-19 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 116,500 | -15,000 | 0.00 | -0.00 | 2012-10-19 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 251,000 | -16,500 | 0.00 | -0.00 | 2012-10-19 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 323,500 | -20,000 | 0.01 | -0.00 | 2012-10-19 |
| 70 | B01184 | QUAM SECURITIES LTD | 174,500 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 71 | B01695 | DAH SING SECURITIES LTD | 91,000 | -20,500 | 0.00 | -0.00 | 2012-10-19 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -26,000 | 0.00 | -0.00 | 2012-10-19 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 98,000 | -38,000 | 0.00 | -0.00 | 2012-10-19 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -40,000 | 0.00 | -0.00 | 2012-10-19 |
| 75 | C00102 | MACQUARIE BANK LTD | 1,765,590 | -40,027 | 0.03 | -0.00 | 2012-10-19 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,500 | -42,000 | 0.00 | -0.00 | 2012-10-19 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,500 | -43,000 | 0.00 | -0.00 | 2012-10-19 |
| 78 | B01584 | CHIEF SECURITIES LTD | 234,500 | -44,000 | 0.00 | -0.00 | 2012-10-19 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,500 | -45,000 | 0.01 | -0.00 | 2012-10-19 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 26,500 | -52,000 | 0.00 | -0.00 | 2012-10-19 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,466,500 | -60,000 | 0.12 | -0.00 | 2012-10-19 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,500 | -63,000 | 0.00 | -0.00 | 2012-10-19 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,500 | -63,500 | 0.01 | -0.00 | 2012-10-19 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,509,500 | -79,000 | 0.03 | -0.00 | 2012-10-19 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,003 | -98,000 | 0.01 | -0.00 | 2012-10-19 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-10-19 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,980,263 | -125,000 | 0.17 | -0.00 | 2012-10-19 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -175,000 | -0.00 | 2012-10-19 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,500 | -207,000 | 0.01 | -0.00 | 2012-10-19 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,925,190 | -211,500 | 0.35 | -0.00 | 2012-10-19 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,327,131 | -216,500 | 0.02 | -0.00 | 2012-10-19 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 38,500 | -444,000 | 0.00 | -0.01 | 2012-10-19 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,749,209 | -596,779 | 12.80 | -0.01 | 2012-10-19 |
| 94 | C00093 | BNP PARIBAS | 13,082,766 | -971,500 | 0.24 | -0.02 | 2012-10-19 |
| 94 | Total changed named holdings | 1,561,320,731 | -4,000 | 28.77 | -0.00 | ||
| 127 | Unchanged named holdings | 287,017,283 | 0 | 5.29 | 0.00 | ||
| 221 | Total named holdings | 1,848,338,014 | -4,000 | 34.06 | 0.00 | ||
| 26 | Unnamed Investor Participants | 106,000 | 4,000 | 0.00 | 0.00 | ||
| 247 | 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 | 2012-10-17 |
| Volume | 9,300,848 |
| Turnover | 113,194,409 |
| Average price | 12.170 |
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