Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 192,265,900 | 1,860,000 | 3.54 | 0.03 | 2012-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,972,416 | 1,416,504 | 15.05 | 0.03 | 2012-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,639,523 | 798,059 | 0.51 | 0.01 | 2012-12-06 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,341,499 | 446,016 | 0.02 | 0.01 | 2012-12-06 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,024,590 | 380,500 | 0.02 | 0.01 | 2012-12-06 |
| 6 | C00093 | BNP PARIBAS | 178,334,766 | 269,500 | 3.29 | 0.00 | 2012-12-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,777,263 | 177,500 | 0.12 | 0.00 | 2012-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,401,853 | 176,500 | 0.27 | 0.00 | 2012-12-06 |
| 9 | C00010 | CITIBANK N.A. | 92,129,686 | 144,000 | 1.70 | 0.00 | 2012-12-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 787,786 | 115,520 | 0.01 | 0.00 | 2012-12-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 54,500 | 50,000 | 0.00 | 0.00 | 2012-12-06 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2012-12-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 204,500 | 50,000 | 0.00 | 0.00 | 2012-12-06 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-06 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 521,000 | 36,000 | 0.01 | 0.00 | 2012-12-06 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-12-06 |
| 17 | B01129 | WOCOM SECURITIES LTD | 535,500 | 30,000 | 0.01 | 0.00 | 2012-12-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 28,500 | 0.00 | 0.00 | 2012-12-06 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 106,000 | 26,000 | 0.00 | 0.00 | 2012-12-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,000 | 25,500 | 0.01 | 0.00 | 2012-12-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,500 | 22,500 | 0.00 | 0.00 | 2012-12-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | 22,000 | 0.00 | 0.00 | 2012-12-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,500 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,500 | 19,000 | 0.00 | 0.00 | 2012-12-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 23,500 | 16,500 | 0.00 | 0.00 | 2012-12-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 257,000 | 14,000 | 0.00 | 0.00 | 2012-12-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 427,000 | 13,500 | 0.01 | 0.00 | 2012-12-06 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-12-06 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2012-12-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,367,000 | 11,500 | 0.12 | 0.00 | 2012-12-06 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 651,500 | 10,500 | 0.01 | 0.00 | 2012-12-06 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 40,000 | 9,500 | 0.00 | 0.00 | 2012-12-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,500 | 8,000 | 0.00 | 0.00 | 2012-12-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,500 | 8,000 | 0.00 | 0.00 | 2012-12-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,500 | 8,000 | 0.00 | 0.00 | 2012-12-06 |
| 37 | B01550 | HUAYU SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-12-06 |
| 38 | B01610 | KGI ASIA LTD | 741,000 | 6,000 | 0.01 | 0.00 | 2012-12-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-12-06 |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2012-12-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,500 | 5,000 | 0.00 | 0.00 | 2012-12-06 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-12-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,500 | 4,000 | 0.00 | 0.00 | 2012-12-06 |
| 44 | B01450 | DL BROKERAGE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-12-06 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | 3,000 | 0.00 | 0.00 | 2012-12-06 |
| 46 | B01209 | MASON SECURITIES LTD | 41,500 | 3,000 | 0.00 | 0.00 | 2012-12-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 343,000 | 3,000 | 0.01 | 0.00 | 2012-12-06 |
| 48 | B01416 | VC BROKERAGE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-12-06 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,275 | 2,500 | 0.00 | 0.00 | 2012-12-06 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,500 | 2,000 | 0.01 | 0.00 | 2012-12-06 |
| 53 | B01427 | TSE'S SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 306,500 | 1,500 | 0.01 | 0.00 | 2012-12-06 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 204,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-12-06 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 478 | 42 | 0.00 | 0.00 | 2012-12-06 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 58,000 | -500 | 0.00 | -0.00 | 2012-12-06 |
| 61 | C00074 | DEUTSCHE BANK AG | 30,668,000 | -1,500 | 0.56 | -0.00 | 2012-12-06 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | -3,000 | 0.00 | -0.00 | 2012-12-06 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2012-12-06 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2012-12-06 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,500 | -4,500 | 0.00 | -0.00 | 2012-12-06 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2012-12-06 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,276,000 | -5,000 | 0.02 | -0.00 | 2012-12-06 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -9,500 | 0.00 | -0.00 | 2012-12-06 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 805,500 | -11,500 | 0.01 | -0.00 | 2012-12-06 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,759 | -14,567 | 0.00 | -0.00 | 2012-12-06 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | -22,500 | 0.01 | -0.00 | 2012-12-06 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 1,614,000 | -25,500 | 0.03 | -0.00 | 2012-12-06 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,334 | -31,054 | 0.01 | -0.00 | 2012-12-06 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,909,501 | -61,500 | 0.26 | -0.00 | 2012-12-06 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | -80,520 | 0.00 | -0.00 | 2012-12-06 |
| 79 | B01130 | BOCI SECURITIES LTD | 52,651,375 | -88,000 | 0.97 | -0.00 | 2012-12-06 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -285,396 | -0.01 | 2012-12-06 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,514,414 | -299,104 | 0.45 | -0.01 | 2012-12-06 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,614,190 | -892,500 | 0.21 | -0.02 | 2012-12-06 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,350,230 | -4,506,500 | 6.55 | -0.08 | 2012-12-06 |
| 83 | Total changed named holdings | 1,839,644,338 | 30,000 | 33.89 | 0.00 | ||
| 94 | Unchanged named holdings | 110,105,175 | 0 | 2.03 | 0.00 | ||
| 177 | Total named holdings | 1,949,749,513 | 30,000 | 35.92 | 0.00 | ||
| 26 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,949,855,513 | 30,000 | 35.92 | 0.00 | ||
| Securities not in CCASS | 3,478,760,487 | -30,000 | 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 | 2012-12-04 |
| Volume | 15,789,458 |
| Turnover | 226,213,935 |
| Average price | 14.327 |
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