Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 696,766,952 | 2,017,743 | 12.84 | 0.04 | 2012-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,054,913 | 1,687,000 | 6.14 | 0.03 | 2012-10-22 |
| 3 | C00010 | CITIBANK N.A. | 100,576,167 | 1,654,500 | 1.85 | 0.03 | 2012-10-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,741,637 | 1,000,393 | 0.75 | 0.02 | 2012-10-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,577,347 | 650,500 | 0.38 | 0.01 | 2012-10-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,804,716 | 535,204 | 0.48 | 0.01 | 2012-10-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-10-22 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 278,500 | 240,000 | 0.01 | 0.00 | 2012-10-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 32,017,000 | 161,000 | 0.59 | 0.00 | 2012-10-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 279,500 | 105,000 | 0.01 | 0.00 | 2012-10-22 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,013,983 | 80,000 | 0.04 | 0.00 | 2012-10-22 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 114,000 | 80,000 | 0.00 | 0.00 | 2012-10-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,762 | 49,960 | 0.01 | 0.00 | 2012-10-22 |
| 14 | B01708 | ROSA SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2012-10-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,500 | 27,000 | 0.00 | 0.00 | 2012-10-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,500 | 26,000 | 0.00 | 0.00 | 2012-10-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,500 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 128,500 | 12,000 | 0.00 | 0.00 | 2012-10-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 444,000 | 11,000 | 0.01 | 0.00 | 2012-10-22 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2012-10-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 253,500 | 7,000 | 0.00 | 0.00 | 2012-10-22 |
| 27 | B01460 | BERICH BROKERAGE LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,000 | 5,000 | 0.01 | 0.00 | 2012-10-22 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 46,076 | 3,300 | 0.00 | 0.00 | 2012-10-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 136 | -210 | 0.00 | -0.00 | 2012-10-22 |
| 33 | B01462 | MANGO FINANCIAL LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 34 | B01427 | TSE'S SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2012-10-22 |
| 35 | B01722 | CTW SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 101,500 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2012-10-22 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-10-22 | |
| 41 | B01450 | DL BROKERAGE LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2012-10-22 |
| 42 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2012-10-22 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-10-22 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-10-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2012-10-22 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -3,500 | 0.00 | -0.00 | 2012-10-22 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 642,000 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 48 | B01209 | MASON SECURITIES LTD | 40,500 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 53 | B01550 | HUAYU SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 500 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -6,000 | -0.00 | 2012-10-22 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2012-10-22 |
| 58 | B01907 | CHINA DEMETER SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-10-22 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 465,500 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 66 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-10-22 | |
| 67 | B01458 | YICKO SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2012-10-22 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 633,500 | -12,000 | 0.01 | -0.00 | 2012-10-22 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 2,500 | -13,000 | 0.00 | -0.00 | 2012-10-22 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | -13,000 | 0.00 | -0.00 | 2012-10-22 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,500 | -13,000 | 0.01 | -0.00 | 2012-10-22 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2012-10-22 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 181,500 | -15,000 | 0.00 | -0.00 | 2012-10-22 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,500 | -17,500 | 0.00 | -0.00 | 2012-10-22 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 220,500 | -19,000 | 0.00 | -0.00 | 2012-10-22 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,500 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,500 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 80 | B01584 | CHIEF SECURITIES LTD | 213,000 | -21,500 | 0.00 | -0.00 | 2012-10-22 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | -21,500 | 0.00 | -0.00 | 2012-10-22 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,000 | -21,500 | 0.00 | -0.00 | 2012-10-22 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | -23,000 | 0.00 | -0.00 | 2012-10-22 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -24,000 | 0.00 | -0.00 | 2012-10-22 |
| 85 | B01695 | DAH SING SECURITIES LTD | 66,000 | -25,000 | 0.00 | -0.00 | 2012-10-22 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,000 | -25,000 | 0.00 | -0.00 | 2012-10-22 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 933,500 | -28,000 | 0.02 | -0.00 | 2012-10-22 |
| 88 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-10-22 | |
| 89 | B01416 | VC BROKERAGE LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -33,000 | 0.00 | -0.00 | 2012-10-22 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 463,500 | -35,000 | 0.01 | -0.00 | 2012-10-22 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -36,000 | 0.00 | -0.00 | 2012-10-22 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 637,500 | -37,000 | 0.01 | -0.00 | 2012-10-22 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 3,500 | -50,000 | 0.00 | -0.00 | 2012-10-22 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,500 | -58,000 | 0.00 | -0.00 | 2012-10-22 |
| 96 | B01129 | WOCOM SECURITIES LTD | 509,500 | -80,000 | 0.01 | -0.00 | 2012-10-22 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,050 | -106,953 | 0.01 | -0.00 | 2012-10-22 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,500 | -117,000 | 0.01 | -0.00 | 2012-10-22 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 2,248,000 | -123,000 | 0.04 | -0.00 | 2012-10-22 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,317,500 | -149,000 | 0.12 | -0.00 | 2012-10-22 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -190,000 | 0.00 | -0.00 | 2012-10-22 |
| 102 | B01610 | KGI ASIA LTD | 756,500 | -240,500 | 0.01 | -0.00 | 2012-10-22 |
| 103 | C00102 | MACQUARIE BANK LTD | 1,503,590 | -262,000 | 0.03 | -0.00 | 2012-10-22 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,648,690 | -276,500 | 0.34 | -0.01 | 2012-10-22 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,224,000 | -285,500 | 0.02 | -0.01 | 2012-10-22 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 260 | -293,437 | 0.00 | -0.01 | 2012-10-22 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,500 | -303,500 | 0.01 | -0.01 | 2012-10-22 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 649,500 | -351,000 | 0.01 | -0.01 | 2012-10-22 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 1,221,500 | -400,000 | 0.02 | -0.01 | 2012-10-22 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 841,131 | -486,000 | 0.02 | -0.01 | 2012-10-22 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,347,763 | -632,500 | 0.15 | -0.01 | 2012-10-22 |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 188,318,900 | -920,500 | 3.47 | -0.02 | 2012-10-22 |
| 113 | C00093 | BNP PARIBAS | 11,819,766 | -1,263,000 | 0.22 | -0.02 | 2012-10-22 |
| 114 | B01130 | BOCI SECURITIES LTD | 59,787,375 | -1,430,000 | 1.10 | -0.03 | 2012-10-22 |
| 114 | Total changed named holdings | 1,565,991,214 | 6,500 | 28.85 | 0.00 | ||
| 105 | Unchanged named holdings | 282,353,300 | 0 | 5.20 | 0.00 | ||
| 219 | Total named holdings | 1,848,344,514 | 6,500 | 34.06 | 0.00 | ||
| 26 | Unnamed Investor Participants | 101,000 | -5,000 | 0.00 | -0.00 | ||
| 245 | Total securities in CCASS | 1,848,445,514 | 1,500 | 34.06 | 0.00 | ||
| Securities not in CCASS | 3,578,828,486 | -1,500 | 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 | 2012-10-18 |
| Volume | 24,183,210 |
| Turnover | 302,893,252 |
| Average price | 12.525 |
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