Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00093 | BNP PARIBAS | 178,112,266 | 167,498,500 | 3.28 | 3.09 | 2012-11-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,514,403 | 2,112,501 | 6.46 | 0.04 | 2012-11-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,153,337 | 623,500 | 0.02 | 0.01 | 2012-11-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,907 | 495,350 | 0.02 | 0.01 | 2012-11-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 55,396,875 | 483,500 | 1.02 | 0.01 | 2012-11-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,080,072 | 436,072 | 0.06 | 0.01 | 2012-11-26 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 550,000 | 300,000 | 0.01 | 0.01 | 2012-11-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,000 | 259,000 | 0.01 | 0.00 | 2012-11-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | 147,000 | 0.01 | 0.00 | 2012-11-26 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-11-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,888 | 92,873 | 0.01 | 0.00 | 2012-11-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 82,500 | 78,000 | 0.00 | 0.00 | 2012-11-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 816,500 | 60,000 | 0.02 | 0.00 | 2012-11-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 595,000 | 52,000 | 0.01 | 0.00 | 2012-11-26 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,152,483 | 50,000 | 0.04 | 0.00 | 2012-11-26 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2012-11-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,500 | 40,000 | 0.01 | 0.00 | 2012-11-26 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 40,000 | 0.00 | 0.00 | 2012-11-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 868,000 | 32,500 | 0.02 | 0.00 | 2012-11-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,000 | 27,000 | 0.01 | 0.00 | 2012-11-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,500 | 27,000 | 0.00 | 0.00 | 2012-11-26 |
| 22 | B01184 | QUAM SECURITIES LTD | 179,500 | 25,000 | 0.00 | 0.00 | 2012-11-26 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,186,000 | 24,000 | 0.11 | 0.00 | 2012-11-26 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,350 | 22,000 | 0.01 | 0.00 | 2012-11-26 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 893,500 | 20,000 | 0.02 | 0.00 | 2012-11-26 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,500 | 20,000 | 0.00 | 0.00 | 2012-11-26 |
| 27 | B01416 | VC BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-26 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,575,472 | 16,869 | 0.49 | 0.00 | 2012-11-26 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 15,000 | 0.00 | 0.00 | 2012-11-26 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,500 | 15,000 | 0.00 | 0.00 | 2012-11-26 |
| 31 | B01606 | EWARTON SECURITIES LTD | 20,500 | 14,000 | 0.00 | 0.00 | 2012-11-26 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2012-11-26 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 1,838,000 | 13,000 | 0.03 | 0.00 | 2012-11-26 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 195,500 | 12,000 | 0.00 | 0.00 | 2012-11-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2012-11-26 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 71,500 | 10,500 | 0.00 | 0.00 | 2012-11-26 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 44 | B01129 | WOCOM SECURITIES LTD | 517,500 | 10,000 | 0.01 | 0.00 | 2012-11-26 |
| 45 | B01695 | DAH SING SECURITIES LTD | 63,500 | 8,000 | 0.00 | 0.00 | 2012-11-26 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,115,500 | 6,000 | 0.02 | 0.00 | 2012-11-26 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,500 | 5,500 | 0.00 | 0.00 | 2012-11-26 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,582,263 | 5,000 | 0.12 | 0.00 | 2012-11-26 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,500 | 5,000 | 0.01 | 0.00 | 2012-11-26 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-26 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 72,500 | 4,000 | 0.00 | 0.00 | 2012-11-26 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,500 | 4,000 | 0.00 | 0.00 | 2012-11-26 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 207,000 | 4,000 | 0.00 | 0.00 | 2012-11-26 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,500 | 4,000 | 0.01 | 0.00 | 2012-11-26 |
| 55 | B01450 | DL BROKERAGE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-11-26 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-11-26 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 2,500 | 0.00 | 0.00 | 2012-11-26 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2012-11-26 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 500 | 0.00 | 0.00 | 2012-11-26 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-11-26 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | -500 | 0.00 | -0.00 | 2012-11-26 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 66 | B01584 | CHIEF SECURITIES LTD | 230,000 | -5,000 | 0.00 | -0.00 | 2012-11-26 |
| 67 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-11-26 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 1,649,000 | -10,000 | 0.03 | -0.00 | 2012-11-26 |
| 70 | B01610 | KGI ASIA LTD | 766,500 | -10,500 | 0.01 | -0.00 | 2012-11-26 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,000 | -11,000 | 0.00 | -0.00 | 2012-11-26 |
| 72 | C00102 | MACQUARIE BANK LTD | 1,160,090 | -13,500 | 0.02 | -0.00 | 2012-11-26 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2012-11-26 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-26 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 1,883,500 | -23,000 | 0.03 | -0.00 | 2012-11-26 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,500 | -27,000 | 0.00 | -0.00 | 2012-11-26 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 372,500 | -30,000 | 0.01 | -0.00 | 2012-11-26 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 42,500 | -39,500 | 0.00 | -0.00 | 2012-11-26 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2012-11-26 |
| 80 | C00018 | HANG SENG BANK LTD | 1,722,000 | -149,000 | 0.03 | -0.00 | 2012-11-26 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,052,690 | -210,500 | 0.26 | -0.00 | 2012-11-26 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,001,871 | -225,360 | 0.39 | -0.00 | 2012-11-26 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,131,156 | -396,500 | 0.26 | -0.01 | 2012-11-26 |
| 84 | C00010 | CITIBANK N.A. | 96,333,186 | -1,409,000 | 1.77 | -0.03 | 2012-11-26 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,363,983 | -3,248,805 | 13.40 | -0.06 | 2012-11-26 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -167,498,500 | -3.09 | 2012-11-26 | |
| 86 | Total changed named holdings | 1,525,399,792 | -20,000 | 28.10 | -0.00 | ||
| 101 | Unchanged named holdings | 324,234,721 | 0 | 5.97 | 0.00 | ||
| 187 | Total named holdings | 1,849,634,513 | -20,000 | 34.08 | 0.00 | ||
| 26 | Unnamed Investor Participants | 116,000 | 20,000 | 0.00 | 0.00 | ||
| 213 | 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 | 2012-11-22 |
| Volume | 12,580,500 |
| Turnover | 169,777,359 |
| Average price | 13.495 |
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