Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,910,128 | 3,085,603 | 15.36 | 0.06 | 2012-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,090,347 | 2,165,328 | 6.63 | 0.04 | 2012-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,460,473 | 923,541 | 0.49 | 0.02 | 2012-11-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 30,640,500 | 157,000 | 0.56 | 0.00 | 2012-11-29 |
| 5 | B01708 | ROSA SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2012-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,481 | 65,007 | 0.01 | 0.00 | 2012-11-29 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | 60,000 | 0.00 | 0.00 | 2012-11-29 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 53,500 | 30,000 | 0.00 | 0.00 | 2012-11-29 |
| 9 | B01740 | WIN SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 729,636 | 15,786 | 0.01 | 0.00 | 2012-11-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 68,000 | 15,000 | 0.00 | 0.00 | 2012-11-29 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 60,500 | 9,500 | 0.00 | 0.00 | 2012-11-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,269,000 | 4,000 | 0.12 | 0.00 | 2012-11-29 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2012-11-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2012-11-29 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 13,965 | 935 | 0.00 | 0.00 | 2012-11-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 442 | 361 | 0.00 | 0.00 | 2012-11-29 |
| 18 | B01340 | LEHIN SECURITIES LTD | 212 | 143 | 0.00 | 0.00 | 2012-11-29 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-11-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-11-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | -1,500 | 0.00 | -0.00 | 2012-11-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 204,500 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 413,500 | -2,000 | 0.01 | -0.00 | 2012-11-29 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,500 | -0.00 | 2012-11-29 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2012-11-29 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2012-11-29 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,393,500 | -4,000 | 0.03 | -0.00 | 2012-11-29 |
| 28 | B01129 | WOCOM SECURITIES LTD | 510,500 | -4,000 | 0.01 | -0.00 | 2012-11-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,000 | -5,000 | 0.01 | -0.00 | 2012-11-29 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-11-29 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-11-29 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-11-29 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 597,000 | -6,000 | 0.01 | -0.00 | 2012-11-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2012-11-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 343,000 | -7,000 | 0.01 | -0.00 | 2012-11-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,500 | -8,000 | 0.00 | -0.00 | 2012-11-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,000 | -9,000 | 0.00 | -0.00 | 2012-11-29 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2012-11-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,000 | -9,500 | 0.00 | -0.00 | 2012-11-29 |
| 40 | B01610 | KGI ASIA LTD | 735,500 | -9,500 | 0.01 | -0.00 | 2012-11-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,500 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 378,500 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 289,000 | -11,000 | 0.01 | -0.00 | 2012-11-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,500 | -14,000 | 0.02 | -0.00 | 2012-11-29 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,500 | -15,000 | 0.01 | -0.00 | 2012-11-29 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,500 | -19,000 | 0.00 | -0.00 | 2012-11-29 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,500 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 53 | B01416 | VC BROKERAGE LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,500 | -24,000 | 0.00 | -0.00 | 2012-11-29 |
| 56 | B01584 | CHIEF SECURITIES LTD | 200,000 | -25,000 | 0.00 | -0.00 | 2012-11-29 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 698,000 | -26,000 | 0.01 | -0.00 | 2012-11-29 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 563,388 | -32,500 | 0.01 | -0.00 | 2012-11-29 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,643,177 | -33,275 | 0.07 | -0.00 | 2012-11-29 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,500 | -49,000 | 0.00 | -0.00 | 2012-11-29 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,866,000 | -51,000 | 0.03 | -0.00 | 2012-11-29 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,396,263 | -56,000 | 0.12 | -0.00 | 2012-11-29 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,392,690 | -100,500 | 0.25 | -0.00 | 2012-11-29 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 4,500 | -121,500 | 0.00 | -0.00 | 2012-11-29 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | -157,286 | 0.00 | -0.00 | 2012-11-29 |
| 66 | C00102 | MACQUARIE BANK LTD | 870,090 | -162,000 | 0.02 | -0.00 | 2012-11-29 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 0 | -200,000 | -0.00 | 2012-11-29 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,212,983 | -239,500 | 0.02 | -0.00 | 2012-11-29 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 1,349,000 | -290,000 | 0.02 | -0.01 | 2012-11-29 |
| 70 | C00010 | CITIBANK N.A. | 91,973,027 | -869,000 | 1.69 | -0.02 | 2012-11-29 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,314,501 | -902,500 | 0.26 | -0.02 | 2012-11-29 |
| 72 | B01130 | BOCI SECURITIES LTD | 53,703,375 | -1,350,500 | 0.99 | -0.02 | 2012-11-29 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,970,853 | -1,651,143 | 0.29 | -0.03 | 2012-11-29 |
| 73 | Total changed named holdings | 1,473,653,031 | 0 | 27.15 | 0.00 | ||
| 102 | Unchanged named holdings | 475,983,482 | 0 | 8.77 | 0.00 | ||
| 175 | Total named holdings | 1,949,636,513 | 0 | 35.92 | 0.00 | ||
| 26 | Unnamed Investor Participants | 116,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 1,949,752,513 | 0 | 35.92 | 0.00 | ||
| Securities not in CCASS | 3,478,167,987 | 0 | 64.08 | 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 | 2012-11-27 |
| Volume | 10,581,925 |
| Turnover | 152,443,108 |
| Average price | 14.406 |
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