Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 732,356,656 | 4,992,673 | 13.49 | 0.09 | 2012-11-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,962,644 | 2,448,241 | 6.50 | 0.05 | 2012-11-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,404,501 | 1,273,345 | 0.28 | 0.02 | 2012-11-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,331,072 | 251,000 | 0.06 | 0.00 | 2012-11-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,347,500 | 232,000 | 0.02 | 0.00 | 2012-11-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,888 | 176,000 | 0.01 | 0.00 | 2012-11-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,500 | 91,000 | 0.00 | 0.00 | 2012-11-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,259,500 | 73,500 | 0.12 | 0.00 | 2012-11-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 926,500 | 58,500 | 0.02 | 0.00 | 2012-11-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,500 | 42,000 | 0.01 | 0.00 | 2012-11-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | 37,000 | 0.00 | 0.00 | 2012-11-27 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 236,500 | 29,500 | 0.00 | 0.00 | 2012-11-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,500 | 20,000 | 0.01 | 0.00 | 2012-11-27 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-11-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 683,850 | 19,500 | 0.01 | 0.00 | 2012-11-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,901,500 | 18,000 | 0.04 | 0.00 | 2012-11-27 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,000 | 14,500 | 0.00 | 0.00 | 2012-11-27 |
| 18 | B01716 | ORIENT SECURITIES LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2012-11-27 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 201,500 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 20 | B01722 | CTW SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,500 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 378,500 | 6,000 | 0.01 | 0.00 | 2012-11-27 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2012-11-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 313,000 | 5,000 | 0.01 | 0.00 | 2012-11-27 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 600,000 | 5,000 | 0.01 | 0.00 | 2012-11-27 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-11-27 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 47,000 | 4,500 | 0.00 | 0.00 | 2012-11-27 |
| 33 | B01129 | WOCOM SECURITIES LTD | 519,500 | 2,000 | 0.01 | 0.00 | 2012-11-27 |
| 34 | B01450 | DL BROKERAGE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-11-27 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 350,000 | -1,000 | 0.01 | -0.00 | 2012-11-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 228,500 | -1,500 | 0.00 | -0.00 | 2012-11-27 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-11-27 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,500 | -1,500 | 0.01 | -0.00 | 2012-11-27 |
| 39 | B01550 | HUAYU SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-27 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,500 | -2,000 | 0.00 | -0.00 | 2012-11-27 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2012-11-27 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 361,500 | -3,000 | 0.01 | -0.00 | 2012-11-27 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2012-11-27 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2012-11-27 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 191,500 | -4,000 | 0.00 | -0.00 | 2012-11-27 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -4,000 | -0.00 | 2012-11-27 | |
| 47 | C00102 | MACQUARIE BANK LTD | 1,155,590 | -4,500 | 0.02 | -0.00 | 2012-11-27 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-11-27 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2012-11-27 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2012-11-27 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2012-11-27 | |
| 52 | B01416 | VC BROKERAGE LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-11-27 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | -5,500 | 0.00 | -0.00 | 2012-11-27 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | -7,500 | 0.00 | -0.00 | 2012-11-27 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 63,000 | -8,500 | 0.00 | -0.00 | 2012-11-27 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-27 | |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 58 | B01606 | EWARTON SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 1,639,000 | -10,000 | 0.03 | -0.00 | 2012-11-27 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,500 | -12,500 | 0.00 | -0.00 | 2012-11-27 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2012-11-27 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2012-11-27 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,500 | -15,500 | 0.00 | -0.00 | 2012-11-27 |
| 66 | C00093 | BNP PARIBAS | 178,092,266 | -20,000 | 3.28 | -0.00 | 2012-11-27 |
| 67 | B01907 | CHINA DEMETER SECURITIES LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2012-11-27 |
| 68 | B01695 | DAH SING SECURITIES LTD | 40,500 | -23,000 | 0.00 | -0.00 | 2012-11-27 |
| 69 | B01610 | KGI ASIA LTD | 743,000 | -23,500 | 0.01 | -0.00 | 2012-11-27 |
| 70 | B01184 | QUAM SECURITIES LTD | 154,500 | -25,000 | 0.00 | -0.00 | 2012-11-27 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,500 | -33,000 | 0.00 | -0.00 | 2012-11-27 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | -34,500 | 0.01 | -0.00 | 2012-11-27 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 44,500 | -38,000 | 0.00 | -0.00 | 2012-11-27 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -40,000 | 0.00 | -0.00 | 2012-11-27 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 366,000 | -57,500 | 0.01 | -0.00 | 2012-11-27 |
| 76 | C00018 | HANG SENG BANK LTD | 1,639,000 | -83,000 | 0.03 | -0.00 | 2012-11-27 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 727,000 | -89,500 | 0.01 | -0.00 | 2012-11-27 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | -103,000 | 0.01 | -0.00 | 2012-11-27 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,472,263 | -110,000 | 0.12 | -0.00 | 2012-11-27 |
| 80 | B01130 | BOCI SECURITIES LTD | 55,215,375 | -181,500 | 1.02 | -0.00 | 2012-11-27 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,500 | -208,500 | 0.00 | -0.00 | 2012-11-27 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,657,690 | -395,000 | 0.25 | -0.01 | 2012-11-27 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,464 | -431,443 | 0.01 | -0.01 | 2012-11-27 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,602,483 | -550,000 | 0.03 | -0.01 | 2012-11-27 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -550,000 | -0.01 | 2012-11-27 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 96 | -1,153,241 | 0.00 | -0.02 | 2012-11-27 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,774,496 | -1,227,375 | 0.36 | -0.02 | 2012-11-27 |
| 88 | C00010 | CITIBANK N.A. | 94,523,186 | -1,810,000 | 1.74 | -0.03 | 2012-11-27 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,063,272 | -2,512,200 | 0.44 | -0.05 | 2012-11-27 |
| 89 | Total changed named holdings | 1,523,902,792 | 2,000 | 28.08 | 0.00 | ||
| 94 | Unchanged named holdings | 325,733,721 | 0 | 6.00 | 0.00 | ||
| 183 | Total named holdings | 1,849,636,513 | 2,000 | 34.08 | 0.00 | ||
| 26 | Unnamed Investor Participants | 116,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 1,849,752,513 | 2,000 | 34.08 | 0.00 | ||
| Securities not in CCASS | 3,578,167,987 | -2,000 | 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 | 2012-11-23 |
| Volume | 11,325,500 |
| Turnover | 159,081,080 |
| Average price | 14.046 |
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