Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 343,036,025 | 12,509,012 | 6.32 | 0.23 | 2012-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,801 | 1,072,054 | 0.02 | 0.02 | 2012-10-29 |
| 3 | C00010 | CITIBANK N.A. | 104,403,406 | 757,139 | 1.92 | 0.01 | 2012-10-29 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,342,500 | 710,500 | 0.02 | 0.01 | 2012-10-29 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 188,394,900 | 36,000 | 3.47 | 0.00 | 2012-10-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 642,500 | 34,500 | 0.01 | 0.00 | 2012-10-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,500 | 30,000 | 0.01 | 0.00 | 2012-10-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 31,763,500 | 23,500 | 0.59 | 0.00 | 2012-10-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | 11,000 | 0.00 | 0.00 | 2012-10-29 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 234,500 | 9,000 | 0.00 | 0.00 | 2012-10-29 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-10-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2012-10-29 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 50,576 | 500 | 0.00 | 0.00 | 2012-10-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 162 | -275 | 0.00 | -0.00 | 2012-10-29 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,500 | -500 | 0.00 | -0.00 | 2012-10-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,272 | -563 | 0.02 | -0.00 | 2012-10-29 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-10-29 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 561,000 | -2,000 | 0.01 | -0.00 | 2012-10-29 |
| 22 | B01922 | SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-29 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2012-10-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 235,500 | -3,000 | 0.00 | -0.00 | 2012-10-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,500 | -3,000 | 0.00 | -0.00 | 2012-10-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2012-10-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2012-10-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,000 | -3,000 | 0.01 | -0.00 | 2012-10-29 |
| 30 | B01416 | VC BROKERAGE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-10-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 46,500 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-29 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 40,500 | -4,500 | 0.00 | -0.00 | 2012-10-29 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-10-29 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2012-10-29 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 51,500 | -6,000 | 0.00 | -0.00 | 2012-10-29 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,112,000 | -6,000 | 0.02 | -0.00 | 2012-10-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,500 | -7,000 | 0.00 | -0.00 | 2012-10-29 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,500 | -7,500 | 0.00 | -0.00 | 2012-10-29 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 594,000 | -8,000 | 0.01 | -0.00 | 2012-10-29 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 421,500 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 42 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2012-10-29 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,500 | -12,000 | 0.00 | -0.00 | 2012-10-29 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | -13,000 | 0.00 | -0.00 | 2012-10-29 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 46 | B01184 | QUAM SECURITIES LTD | 239,500 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,500 | -22,000 | 0.00 | -0.00 | 2012-10-29 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,500 | -28,000 | 0.00 | -0.00 | 2012-10-29 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,795 | -29,205 | 0.00 | -0.00 | 2012-10-29 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 215,697 | -30,183 | 0.00 | -0.00 | 2012-10-29 |
| 51 | B01584 | CHIEF SECURITIES LTD | 82,500 | -30,500 | 0.00 | -0.00 | 2012-10-29 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -42,000 | 0.00 | -0.00 | 2012-10-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,500 | -47,500 | 0.02 | -0.00 | 2012-10-29 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,555,001 | -48,000 | 0.32 | -0.00 | 2012-10-29 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,950,500 | -49,500 | 0.04 | -0.00 | 2012-10-29 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-10-29 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,000 | -50,000 | 0.00 | -0.00 | 2012-10-29 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,475,763 | -58,500 | 0.14 | -0.00 | 2012-10-29 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,500 | -61,000 | 0.00 | -0.00 | 2012-10-29 |
| 60 | B01610 | KGI ASIA LTD | 649,000 | -100,000 | 0.01 | -0.00 | 2012-10-29 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,597,190 | -111,000 | 0.32 | -0.00 | 2012-10-29 |
| 62 | C00102 | MACQUARIE BANK LTD | 897,590 | -129,000 | 0.02 | -0.00 | 2012-10-29 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -162,100 | -0.00 | 2012-10-29 | |
| 64 | B01130 | BOCI SECURITIES LTD | 57,459,875 | -214,500 | 1.06 | -0.00 | 2012-10-29 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 1,419,000 | -239,500 | 0.03 | -0.00 | 2012-10-29 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 614,554 | -266,120 | 0.01 | -0.00 | 2012-10-29 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 693,983 | -312,000 | 0.01 | -0.01 | 2012-10-29 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,873,500 | -394,000 | 0.11 | -0.01 | 2012-10-29 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,083,387 | -857,157 | 13.01 | -0.02 | 2012-10-29 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,207,839 | -1,145,531 | 0.70 | -0.02 | 2012-10-29 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,204,645 | -10,559,071 | 0.34 | -0.19 | 2012-10-29 |
| 71 | Total changed named holdings | 1,554,182,461 | 15,000 | 28.64 | 0.00 | ||
| 127 | Unchanged named holdings | 294,379,553 | 0 | 5.42 | 0.00 | ||
| 198 | Total named holdings | 1,848,562,014 | 15,000 | 34.06 | 0.00 | ||
| 26 | Unnamed Investor Participants | 101,000 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 1,848,663,014 | 15,000 | 34.06 | 0.00 | ||
| Securities not in CCASS | 3,578,610,986 | -15,000 | 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 | 2012-10-25 |
| Volume | 7,228,275 |
| Turnover | 96,337,534 |
| Average price | 13.328 |
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