Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,515,177 | 20,872,000 | 0.45 | 0.38 | 2012-11-30 |
| 2 | C00010 | CITIBANK N.A. | 92,664,027 | 691,000 | 1.71 | 0.01 | 2012-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,173,847 | 83,500 | 6.63 | 0.00 | 2012-11-30 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,419,000 | 70,000 | 0.03 | 0.00 | 2012-11-30 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,500 | 56,500 | 0.00 | 0.00 | 2012-11-30 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 74,000 | 54,000 | 0.00 | 0.00 | 2012-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,911,500 | 45,500 | 0.04 | 0.00 | 2012-11-30 |
| 8 | B01708 | ROSA SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2012-11-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,500 | 31,500 | 0.01 | 0.00 | 2012-11-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,500 | 30,000 | 0.01 | 0.00 | 2012-11-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,295,000 | 26,000 | 0.12 | 0.00 | 2012-11-30 |
| 12 | B01209 | MASON SECURITIES LTD | 88,500 | 25,000 | 0.00 | 0.00 | 2012-11-30 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 398,500 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 164,500 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,500 | 9,000 | 0.00 | 0.00 | 2012-11-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 207,500 | 6,000 | 0.00 | 0.00 | 2012-11-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 193,500 | 5,500 | 0.00 | 0.00 | 2012-11-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 53,708,375 | 5,000 | 0.99 | -0.00 | 2012-11-30 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 212,000 | 5,000 | 0.00 | 0.00 | 2012-11-30 |
| 20 | B01550 | HUAYU SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-11-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2012-11-30 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-11-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 203,500 | 3,500 | 0.00 | 0.00 | 2012-11-30 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 701,000 | 3,000 | 0.01 | 0.00 | 2012-11-30 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,317 | 3,000 | 0.00 | 0.00 | 2012-11-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,396,500 | 3,000 | 0.03 | 0.00 | 2012-11-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2012-11-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 599,000 | 2,000 | 0.01 | 0.00 | 2012-11-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2012-11-30 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 347,500 | 1,000 | 0.01 | 0.00 | 2012-11-30 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 13,827 | -138 | 0.00 | -0.00 | 2012-11-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 242 | -200 | 0.00 | -0.00 | 2012-11-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,392,190 | -500 | 0.25 | -0.00 | 2012-11-30 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | -500 | 0.00 | -0.00 | 2012-11-30 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-11-30 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2012-11-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,000 | -4,500 | 0.00 | -0.00 | 2012-11-30 |
| 38 | B01610 | KGI ASIA LTD | 730,500 | -5,000 | 0.01 | -0.00 | 2012-11-30 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2012-11-30 |
| 40 | B01129 | WOCOM SECURITIES LTD | 505,500 | -5,000 | 0.01 | -0.00 | 2012-11-30 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,390,263 | -6,000 | 0.12 | -0.00 | 2012-11-30 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,500 | -12,000 | 0.00 | -0.00 | 2012-11-30 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,198,483 | -14,500 | 0.02 | -0.00 | 2012-11-30 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,500 | -15,000 | 0.00 | -0.00 | 2012-11-30 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 867,000 | -15,500 | 0.02 | -0.00 | 2012-11-30 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2012-11-30 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,500 | -30,000 | 0.00 | -0.00 | 2012-11-30 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,282,001 | -32,500 | 0.26 | -0.00 | 2012-11-30 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 695,636 | -34,000 | 0.01 | -0.00 | 2012-11-30 |
| 51 | C00102 | MACQUARIE BANK LTD | 790,090 | -80,000 | 0.01 | -0.00 | 2012-11-30 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,388 | -89,000 | 0.01 | -0.00 | 2012-11-30 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -90,000 | 0.00 | -0.00 | 2012-11-30 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,701 | -133,780 | 0.00 | -0.00 | 2012-11-30 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,741,853 | -229,000 | 0.29 | -0.00 | 2012-11-30 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,097,499 | -362,974 | 0.48 | -0.01 | 2012-11-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,010,220 | -20,899,908 | 14.98 | -0.39 | 2012-11-30 |
| 57 | Total changed named holdings | 1,441,834,636 | 0 | 26.56 | -0.00 | ||
| 116 | Unchanged named holdings | 507,801,877 | 0 | 9.35 | -0.00 | ||
| 173 | Total named holdings | 1,949,636,513 | 0 | 35.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 116,000 | 0 | 0.00 | -0.00 | ||
| 199 | Total securities in CCASS | 1,949,752,513 | 0 | 35.92 | -0.00 | ||
| Securities not in CCASS | 3,478,863,487 | 695,500 | 64.08 | 0.00 | |||
| Issued securities | 5,428,616,000 | 695,500 | 100.00 | 0.01 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 3,232,338 |
| Turnover | 45,852,956 |
| Average price | 14.186 |
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