Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 709,696,958 | 3,613,571 | 13.08 | 0.07 | 2012-10-30 |
| 2 | B01824 | INSTINET PACIFIC LTD | 37,461,500 | 690,000 | 0.69 | 0.01 | 2012-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,611,625 | 575,600 | 6.33 | 0.01 | 2012-10-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 963,751 | 349,197 | 0.02 | 0.01 | 2012-10-30 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,237,590 | 340,000 | 0.02 | 0.01 | 2012-10-30 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 528,000 | 312,303 | 0.01 | 0.01 | 2012-10-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,378,785 | 174,140 | 0.34 | 0.00 | 2012-10-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 733,000 | 90,500 | 0.01 | 0.00 | 2012-10-30 |
| 9 | C00010 | CITIBANK N.A. | 104,475,906 | 72,500 | 1.93 | 0.00 | 2012-10-30 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,469,000 | 50,000 | 0.03 | 0.00 | 2012-10-30 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 154,000 | 30,000 | 0.00 | 0.00 | 2012-10-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,000 | 30,000 | 0.01 | 0.00 | 2012-10-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,500 | 24,000 | 0.00 | 0.00 | 2012-10-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 259,500 | 20,000 | 0.00 | 0.00 | 2012-10-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,500 | 9,000 | 0.00 | 0.00 | 2012-10-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 56,500 | 5,000 | 0.00 | 0.00 | 2012-10-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2012-10-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,500 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 19 | B01340 | LEHIN SECURITIES LTD | 448 | 168 | 0.00 | 0.00 | 2012-10-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 21 | B01450 | DL BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,500 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,500 | -0.00 | 2012-10-30 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 605,500 | -2,500 | 0.01 | -0.00 | 2012-10-30 |
| 26 | B01129 | WOCOM SECURITIES LTD | 495,500 | -3,000 | 0.01 | -0.00 | 2012-10-30 |
| 27 | B01428 | HIP HING SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-30 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2012-10-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 76,500 | -6,000 | 0.00 | -0.00 | 2012-10-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 191,500 | -6,000 | 0.00 | -0.00 | 2012-10-30 |
| 31 | B01606 | EWARTON SECURITIES LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2012-10-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 32,500 | -8,000 | 0.00 | -0.00 | 2012-10-30 |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-10-30 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 225,500 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 89,500 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-30 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-30 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-10-30 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-10-30 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,500 | -15,000 | 0.00 | -0.00 | 2012-10-30 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,500 | -15,500 | 0.00 | -0.00 | 2012-10-30 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,000 | -17,500 | 0.00 | -0.00 | 2012-10-30 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,000 | -17,500 | 0.02 | -0.00 | 2012-10-30 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,000 | -19,000 | 0.00 | -0.00 | 2012-10-30 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 13,520 | -20,000 | 0.00 | -0.00 | 2012-10-30 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,500 | -22,000 | 0.00 | -0.00 | 2012-10-30 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -30,795 | -0.00 | 2012-10-30 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 16,276 | -34,300 | 0.00 | -0.00 | 2012-10-30 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,837,000 | -36,500 | 0.11 | -0.00 | 2012-10-30 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,072,000 | -40,000 | 0.02 | -0.00 | 2012-10-30 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 193,500 | -41,000 | 0.00 | -0.00 | 2012-10-30 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 62,000 | -53,000 | 0.00 | -0.00 | 2012-10-30 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,886,000 | -64,500 | 0.03 | -0.00 | 2012-10-30 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,000 | -122,000 | 0.01 | -0.00 | 2012-10-30 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,185,763 | -290,000 | 0.13 | -0.01 | 2012-10-30 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,163,190 | -434,000 | 0.32 | -0.01 | 2012-10-30 |
| 60 | B01130 | BOCI SECURITIES LTD | 56,969,875 | -490,000 | 1.05 | -0.01 | 2012-10-30 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,431 | -667,841 | 0.01 | -0.01 | 2012-10-30 |
| 62 | C00074 | DEUTSCHE BANK AG | 31,073,500 | -690,000 | 0.57 | -0.01 | 2012-10-30 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,344 | -846,457 | 0.01 | -0.02 | 2012-10-30 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,192,253 | -1,015,586 | 0.69 | -0.02 | 2012-10-30 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,500,501 | -1,054,500 | 0.30 | -0.02 | 2012-10-30 |
| 65 | Total changed named holdings | 1,400,135,716 | 200,000 | 25.80 | 0.00 | ||
| 126 | Unchanged named holdings | 448,626,298 | 0 | 8.27 | 0.00 | ||
| 191 | Total named holdings | 1,848,762,014 | 200,000 | 34.06 | 0.00 | ||
| 26 | Unnamed Investor Participants | 101,000 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 1,848,863,014 | 200,000 | 34.07 | 0.00 | ||
| Securities not in CCASS | 3,578,410,986 | -200,000 | 65.93 | -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 | 2012-10-26 |
| Volume | 5,958,332 |
| Turnover | 78,522,917 |
| Average price | 13.179 |
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