Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01824 | INSTINET PACIFIC LTD | 36,771,500 | 2,990,000 | 0.68 | 0.06 | 2012-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,940,544 | 2,262,832 | 13.03 | 0.04 | 2012-10-26 |
| 3 | C00010 | CITIBANK N.A. | 103,646,267 | 700,400 | 1.91 | 0.01 | 2012-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,527,013 | 604,600 | 6.09 | 0.01 | 2012-10-26 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,674 | 186,283 | 0.02 | 0.00 | 2012-10-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,763,716 | 74,000 | 0.53 | 0.00 | 2012-10-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 162,100 | 66,250 | 0.00 | 0.00 | 2012-10-26 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 245,880 | 59,597 | 0.00 | 0.00 | 2012-10-26 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 608,000 | 49,000 | 0.01 | 0.00 | 2012-10-26 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 42,000 | 0.00 | 0.00 | 2012-10-26 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,658,500 | 40,000 | 0.03 | 0.00 | 2012-10-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,708,190 | 20,000 | 0.33 | 0.00 | 2012-10-26 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,500 | 20,000 | 0.00 | 0.00 | 2012-10-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,500 | 12,000 | 0.00 | 0.00 | 2012-10-26 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 99,500 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 429,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,500 | 7,500 | 0.00 | 0.00 | 2012-10-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 283,500 | 6,500 | 0.01 | 0.00 | 2012-10-26 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,500 | 5,000 | 0.00 | 0.00 | 2012-10-26 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-10-26 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-26 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 423,500 | 3,500 | 0.01 | 0.00 | 2012-10-26 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2012-10-26 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 437 | 301 | 0.00 | 0.00 | 2012-10-26 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 50,076 | -500 | 0.00 | -0.00 | 2012-10-26 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,534,263 | -1,000 | 0.14 | -0.00 | 2012-10-26 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,118,000 | -1,000 | 0.02 | -0.00 | 2012-10-26 |
| 33 | B01740 | WIN SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2012-10-26 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 36 | B01450 | DL BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 167,552,500 | -2,500 | 3.09 | -0.00 | 2012-10-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2012-10-26 |
| 40 | B01610 | KGI ASIA LTD | 749,000 | -2,500 | 0.01 | -0.00 | 2012-10-26 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-10-26 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 238,500 | -4,000 | 0.00 | -0.00 | 2012-10-26 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-10-26 |
| 44 | B01584 | CHIEF SECURITIES LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2012-10-26 |
| 45 | B01458 | YICKO SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-26 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | -7,000 | 0.00 | -0.00 | 2012-10-26 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 873,500 | -10,000 | 0.02 | -0.00 | 2012-10-26 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,500 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-10-26 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,267,500 | -16,000 | 0.12 | -0.00 | 2012-10-26 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 197,500 | -16,000 | 0.00 | -0.00 | 2012-10-26 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 39,000 | -16,000 | 0.00 | -0.00 | 2012-10-26 |
| 54 | B01184 | QUAM SECURITIES LTD | 259,500 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,500 | -23,000 | 0.00 | -0.00 | 2012-10-26 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 4,500 | -23,000 | 0.00 | -0.00 | 2012-10-26 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,000,000 | -27,000 | 0.04 | -0.00 | 2012-10-26 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 183,500 | -46,000 | 0.00 | -0.00 | 2012-10-26 |
| 59 | C00102 | MACQUARIE BANK LTD | 1,026,590 | -60,000 | 0.02 | -0.00 | 2012-10-26 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,500 | -61,500 | 0.00 | -0.00 | 2012-10-26 |
| 61 | C00093 | BNP PARIBAS | 10,229,266 | -75,000 | 0.19 | -0.00 | 2012-10-26 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -91,000 | 0.00 | -0.00 | 2012-10-26 |
| 63 | B01130 | BOCI SECURITIES LTD | 57,674,375 | -170,000 | 1.06 | -0.00 | 2012-10-26 |
| 64 | C00074 | DEUTSCHE BANK AG | 31,740,000 | -200,000 | 0.58 | -0.00 | 2012-10-26 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 0 | -208,500 | -0.00 | 2012-10-26 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 58,500 | -214,000 | 0.00 | -0.00 | 2012-10-26 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,747 | -251,924 | 0.00 | -0.00 | 2012-10-26 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,835 | -258,500 | 0.02 | -0.00 | 2012-10-26 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,005,983 | -294,000 | 0.02 | -0.01 | 2012-10-26 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,603,001 | -517,796 | 0.32 | -0.01 | 2012-10-26 |
| 71 | C00018 | HANG SENG BANK LTD | 3,733,000 | -1,327,000 | 0.07 | -0.02 | 2012-10-26 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,353,370 | -3,197,543 | 0.73 | -0.06 | 2012-10-26 |
| 72 | Total changed named holdings | 1,582,563,327 | 0 | 29.16 | 0.00 | ||
| 131 | Unchanged named holdings | 265,983,687 | 0 | 4.90 | 0.00 | ||
| 203 | Total named holdings | 1,848,547,014 | 0 | 34.06 | 0.00 | ||
| 26 | Unnamed Investor Participants | 101,000 | 0 | 0.00 | 0.00 | ||
| 229 | Total securities in CCASS | 1,848,648,014 | 0 | 34.06 | 0.00 | ||
| Securities not in CCASS | 3,578,625,986 | 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 | 2012-10-24 |
| Volume | 12,631,199 |
| Turnover | 166,871,622 |
| Average price | 13.211 |
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