Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | 815,829,232 | 2,819,012 | 15.03 | 0.05 | 2012-12-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,546 | 691,845 | 0.02 | 0.01 | 2012-12-03 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 440,000 | 41,500 | 0.01 | 0.00 | 2012-12-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 239,500 | 36,000 | 0.00 | 0.00 | 2012-12-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,207,847 | 34,000 | 6.64 | 0.00 | 2012-12-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,128,797 | 31,298 | 0.48 | 0.00 | 2012-12-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,000 | 22,000 | 0.01 | 0.00 | 2012-12-03 |
| 8 | B01708 | ROSA SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2012-12-03 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-12-03 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 71,500 | 11,500 | 0.00 | 0.00 | 2012-12-03 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,500 | 9,500 | 0.01 | 0.00 | 2012-12-03 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | 8,000 | 0.00 | 0.00 | 2012-12-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 6,500 | 0.00 | 0.00 | 2012-12-03 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,000 | 6,000 | 0.01 | 0.00 | 2012-12-03 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2012-12-03 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,000 | 5,000 | 0.00 | 0.00 | 2012-12-03 |
| 18 | B01740 | WIN SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-12-03 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-12-03 |
| 20 | B01610 | KGI ASIA LTD | 733,500 | 3,000 | 0.01 | 0.00 | 2012-12-03 |
| 21 | B01567 | PRIME SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-12-03 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-03 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-12-03 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2012-12-03 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,347 | 30 | 0.00 | 0.00 | 2012-12-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 57 | -185 | 0.00 | -0.00 | 2012-12-03 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 13,327 | -500 | 0.00 | -0.00 | 2012-12-03 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 79,500 | -500 | 0.00 | -0.00 | 2012-12-03 |
| 30 | B01450 | DL BROKERAGE LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 31 | B01209 | MASON SECURITIES LTD | 87,500 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 597,000 | -2,000 | 0.01 | -0.00 | 2012-12-03 |
| 33 | B01141 | FE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2012-12-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 190,500 | -3,000 | 0.00 | -0.00 | 2012-12-03 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | -3,500 | 0.00 | -0.00 | 2012-12-03 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,000 | -3,500 | 0.00 | -0.00 | 2012-12-03 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,500 | -4,000 | 0.00 | -0.00 | 2012-12-03 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 500 | -5,500 | 0.00 | -0.00 | 2012-12-03 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2012-12-03 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2012-12-03 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,500 | -6,000 | 0.00 | -0.00 | 2012-12-03 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 60,500 | -7,500 | 0.00 | -0.00 | 2012-12-03 |
| 46 | B01695 | DAH SING SECURITIES LTD | 31,500 | -9,000 | 0.00 | -0.00 | 2012-12-03 |
| 47 | B01184 | QUAM SECURITIES LTD | 154,500 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 1,409,000 | -10,000 | 0.03 | -0.00 | 2012-12-03 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,500 | -11,000 | 0.01 | -0.00 | 2012-12-03 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 293,500 | -27,000 | 0.01 | -0.00 | 2012-12-03 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 665,636 | -30,000 | 0.01 | -0.00 | 2012-12-03 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | -40,000 | 0.00 | -0.00 | 2012-12-03 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 827,000 | -40,000 | 0.02 | -0.00 | 2012-12-03 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 653,000 | -48,000 | 0.01 | -0.00 | 2012-12-03 |
| 55 | C00074 | DEUTSCHE BANK AG | 30,590,500 | -50,000 | 0.56 | -0.00 | 2012-12-03 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | -56,500 | 0.00 | -0.00 | 2012-12-03 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,332,190 | -60,000 | 0.25 | -0.00 | 2012-12-03 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,500 | -88,000 | 0.01 | -0.00 | 2012-12-03 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,272,263 | -118,000 | 0.12 | -0.00 | 2012-12-03 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,888 | -133,500 | 0.01 | -0.00 | 2012-12-03 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,156,500 | -138,500 | 0.11 | -0.00 | 2012-12-03 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,030,483 | -168,000 | 0.02 | -0.00 | 2012-12-03 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,738,000 | -173,500 | 0.03 | -0.00 | 2012-12-03 |
| 64 | C00102 | MACQUARIE BANK LTD | 584,090 | -206,000 | 0.01 | -0.00 | 2012-12-03 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,296,177 | -219,000 | 0.45 | -0.00 | 2012-12-03 |
| 66 | C00018 | HANG SENG BANK LTD | 1,221,500 | -225,000 | 0.02 | -0.00 | 2012-12-03 |
| 67 | C00010 | CITIBANK N.A. | 92,413,027 | -251,000 | 1.70 | -0.00 | 2012-12-03 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,930,501 | -351,500 | 0.26 | -0.01 | 2012-12-03 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,136,353 | -605,500 | 0.28 | -0.01 | 2012-12-03 |
| 70 | B01130 | BOCI SECURITIES LTD | 53,048,375 | -660,000 | 0.98 | -0.01 | 2012-12-03 |
| 70 | Total changed named holdings | 1,472,747,136 | 3,500 | 27.13 | 0.00 | ||
| 106 | Unchanged named holdings | 476,892,877 | 0 | 8.78 | 0.00 | ||
| 176 | Total named holdings | 1,949,640,013 | 3,500 | 35.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 116,000 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 1,949,756,013 | 3,500 | 35.92 | 0.00 | ||
| Securities not in CCASS | 3,478,859,987 | -3,500 | 64.08 | -0.00 | |||
| Issued securities | 5,428,616,000 | 0 | 100.00 | 0.00 | 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 | 2012-11-29 |
| Volume | 6,459,785 |
| Turnover | 94,542,854 |
| Average price | 14.636 |
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