Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,835,663 | 765,807 | 0.37 | 0.01 | 2012-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 54,653,875 | 728,000 | 1.01 | 0.01 | 2012-11-22 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,002,483 | 449,500 | 0.02 | 0.01 | 2012-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,805,170 | 425,074 | 13.37 | 0.01 | 2012-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,743,501 | 312,000 | 0.27 | 0.01 | 2012-11-22 |
| 6 | C00102 | MACQUARIE BANK LTD | 963,590 | 279,500 | 0.02 | 0.01 | 2012-11-22 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 1,825,000 | 181,000 | 0.03 | 0.00 | 2012-11-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,423,263 | 136,000 | 0.12 | 0.00 | 2012-11-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,942,158 | 125,445 | 0.59 | 0.00 | 2012-11-22 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,934,500 | 80,000 | 0.04 | 0.00 | 2012-11-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 887,500 | 75,000 | 0.02 | 0.00 | 2012-11-22 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,500 | 58,000 | 0.00 | 0.00 | 2012-11-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,500 | 46,000 | 0.00 | 0.00 | 2012-11-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 44,000 | 0.00 | 0.00 | 2012-11-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,500 | 39,000 | 0.00 | 0.00 | 2012-11-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 263,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,000 | 27,500 | 0.01 | 0.00 | 2012-11-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 204,500 | 24,500 | 0.00 | 0.00 | 2012-11-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,500 | 24,000 | 0.00 | 0.00 | 2012-11-22 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,500 | 16,000 | 0.00 | 0.00 | 2012-11-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 47,500 | 16,000 | 0.00 | 0.00 | 2012-11-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | 15,000 | 0.00 | 0.00 | 2012-11-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-11-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,000 | 11,000 | 0.00 | 0.00 | 2012-11-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,500 | 10,000 | 0.01 | 0.00 | 2012-11-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,138,000 | 9,000 | 0.11 | 0.00 | 2012-11-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 7,500 | 0.00 | 0.00 | 2012-11-22 |
| 34 | B01550 | HUAYU SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-11-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 354,000 | 5,000 | 0.01 | 0.00 | 2012-11-22 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 307,500 | 5,000 | 0.01 | 0.00 | 2012-11-22 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2012-11-22 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2012-11-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2012-11-22 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 3,000 | 0.00 | 0.00 | 2012-11-22 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 373,500 | 2,000 | 0.01 | 0.00 | 2012-11-22 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2012-11-22 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-11-22 |
| 47 | B01610 | KGI ASIA LTD | 761,000 | 1,000 | 0.01 | 0.00 | 2012-11-22 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-22 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 13,174 | -110 | 0.00 | -0.00 | 2012-11-22 |
| 50 | B01340 | LEHIN SECURITIES LTD | 69 | -375 | 0.00 | -0.00 | 2012-11-22 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,644,000 | -1,500 | 0.05 | -0.00 | 2012-11-22 |
| 52 | B01450 | DL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 55 | C00074 | DEUTSCHE BANK AG | 30,485,000 | -2,500 | 0.56 | -0.00 | 2012-11-22 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -3,500 | 0.00 | -0.00 | 2012-11-22 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,094,502 | -4,445 | 6.43 | -0.00 | 2012-11-22 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 20,500 | -6,500 | 0.00 | -0.00 | 2012-11-22 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 73,500 | -7,000 | 0.00 | -0.00 | 2012-11-22 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500 | -12,000 | 0.00 | -0.00 | 2012-11-22 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 0 | -31,000 | -0.00 | 2012-11-22 | |
| 64 | B01894 | MFG LIMITED | 0 | -40,000 | -0.00 | 2012-11-22 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-11-22 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,500 | -48,000 | 0.01 | -0.00 | 2012-11-22 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 525,500 | -48,000 | 0.01 | -0.00 | 2012-11-22 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 643,350 | -57,000 | 0.01 | -0.00 | 2012-11-22 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,173 | -77,415 | 0.02 | -0.00 | 2012-11-22 |
| 70 | C00093 | BNP PARIBAS | 10,613,766 | -165,000 | 0.20 | -0.00 | 2012-11-22 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,170 | -170,481 | 0.01 | -0.00 | 2012-11-22 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 213,108 | -594,500 | 0.00 | -0.01 | 2012-11-22 |
| 73 | C00010 | CITIBANK N.A. | 99,334,186 | -967,000 | 1.83 | -0.02 | 2012-11-22 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,985,690 | -1,876,000 | 0.28 | -0.03 | 2012-11-22 |
| 74 | Total changed named holdings | 1,381,890,391 | 0 | 25.46 | 0.00 | ||
| 108 | Unchanged named holdings | 467,764,122 | 0 | 8.62 | 0.00 | ||
| 182 | Total named holdings | 1,849,654,513 | 0 | 34.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 1,849,750,513 | 0 | 34.08 | 0.00 | ||
| Securities not in CCASS | 3,578,169,987 | 0 | 65.92 | 0.00 | |||
| Issued securities | 5,427,920,500 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 12,801,985 |
| Turnover | 178,404,397 |
| Average price | 13.936 |
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