Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-12-03 to 2012-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 189,151,900 | 963,000 | 3.48 | 0.02 | 2012-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,813,518 | 517,341 | 0.46 | 0.01 | 2012-12-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,388 | 274,500 | 0.01 | 0.01 | 2012-12-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 263,596 | 263,596 | 0.00 | 0.00 | 2012-12-04 |
| 5 | C00010 | CITIBANK N.A. | 92,662,686 | 249,659 | 1.71 | 0.00 | 2012-12-04 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,629,000 | 220,000 | 0.03 | 0.00 | 2012-12-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,150,001 | 219,500 | 0.26 | 0.00 | 2012-12-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,326,500 | 170,000 | 0.12 | 0.00 | 2012-12-04 |
| 9 | C00102 | MACQUARIE BANK LTD | 734,090 | 150,000 | 0.01 | 0.00 | 2012-12-04 |
| 10 | C00074 | DEUTSCHE BANK AG | 30,669,500 | 79,000 | 0.56 | 0.00 | 2012-12-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 419,000 | 47,000 | 0.01 | 0.00 | 2012-12-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 640,000 | 43,000 | 0.01 | 0.00 | 2012-12-04 |
| 13 | B01708 | ROSA SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2012-12-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | 30,500 | 0.00 | 0.00 | 2012-12-04 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 469,500 | 29,500 | 0.01 | 0.00 | 2012-12-04 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,500 | 17,000 | 0.00 | 0.00 | 2012-12-04 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,500 | 8,500 | 0.00 | 0.00 | 2012-12-04 |
| 20 | B01450 | DL BROKERAGE LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-12-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,500 | 4,500 | 0.00 | 0.00 | 2012-12-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2012-12-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 669,136 | 3,500 | 0.01 | 0.00 | 2012-12-04 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 3,000 | 0.00 | 0.00 | 2012-12-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 242,000 | 2,500 | 0.00 | 0.00 | 2012-12-04 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2012-12-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | 1,500 | 0.00 | 0.00 | 2012-12-04 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2012-12-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,775 | 428 | 0.00 | 0.00 | 2012-12-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 325 | 268 | 0.00 | 0.00 | 2012-12-04 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,730 | 230 | 0.00 | 0.00 | 2012-12-04 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 13,374 | 47 | 0.00 | 0.00 | 2012-12-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | -500 | 0.00 | -0.00 | 2012-12-04 |
| 35 | B01610 | KGI ASIA LTD | 733,000 | -500 | 0.01 | -0.00 | 2012-12-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,546 | -1,000 | 0.02 | -0.00 | 2012-12-04 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-12-04 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 58,000 | -2,500 | 0.00 | -0.00 | 2012-12-04 |
| 40 | B01567 | PRIME SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-12-04 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | -3,000 | 0.01 | -0.00 | 2012-12-04 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 305,000 | -3,500 | 0.01 | -0.00 | 2012-12-04 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,500 | -5,000 | 0.01 | -0.00 | 2012-12-04 |
| 47 | B01695 | DAH SING SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 48 | B01740 | WIN SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,500 | -6,500 | 0.00 | -0.00 | 2012-12-04 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 313,000 | -7,000 | 0.01 | -0.00 | 2012-12-04 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,500 | -7,000 | 0.00 | -0.00 | 2012-12-04 |
| 52 | C00093 | BNP PARIBAS | 178,083,266 | -9,000 | 3.28 | -0.00 | 2012-12-04 |
| 53 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -9,000 | -0.00 | 2012-12-04 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 203,000 | -9,000 | 0.00 | -0.00 | 2012-12-04 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,500 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,500 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-12-04 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -14,000 | 0.00 | -0.00 | 2012-12-04 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 47,000 | -24,500 | 0.00 | -0.00 | 2012-12-04 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,500 | -26,000 | 0.00 | -0.00 | 2012-12-04 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,500 | -46,000 | 0.00 | -0.00 | 2012-12-04 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,284,690 | -47,500 | 0.24 | -0.00 | 2012-12-04 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 604,500 | -48,500 | 0.01 | -0.00 | 2012-12-04 |
| 65 | B01209 | MASON SECURITIES LTD | 37,500 | -50,000 | 0.00 | -0.00 | 2012-12-04 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,674,500 | -63,500 | 0.03 | -0.00 | 2012-12-04 |
| 67 | C00018 | HANG SENG BANK LTD | 1,150,500 | -71,000 | 0.02 | -0.00 | 2012-12-04 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,323,000 | -73,500 | 0.02 | -0.00 | 2012-12-04 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,153,763 | -118,500 | 0.11 | -0.00 | 2012-12-04 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 830,483 | -200,000 | 0.02 | -0.00 | 2012-12-04 |
| 71 | B01130 | BOCI SECURITIES LTD | 52,845,875 | -202,500 | 0.97 | -0.00 | 2012-12-04 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,700,749 | -428,048 | 0.47 | -0.01 | 2012-12-04 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,729,083 | -478,764 | 6.63 | -0.01 | 2012-12-04 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,630,353 | -506,000 | 0.27 | -0.01 | 2012-12-04 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,034,475 | -794,757 | 15.01 | -0.01 | 2012-12-04 |
| 75 | Total changed named holdings | 1,840,534,802 | 54,500 | 33.90 | 0.00 | ||
| 100 | Unchanged named holdings | 109,159,711 | 0 | 2.01 | 0.00 | ||
| 175 | Total named holdings | 1,949,694,513 | 54,500 | 35.92 | 0.00 | ||
| 26 | Unnamed Investor Participants | 106,000 | -10,000 | 0.00 | -0.00 | ||
| 201 | Total securities in CCASS | 1,949,800,513 | 44,500 | 35.92 | 0.00 | ||
| Securities not in CCASS | 3,478,815,487 | -44,500 | 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 | 2012-11-30 |
| Volume | 10,003,524 |
| Turnover | 148,912,456 |
| Average price | 14.886 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy