Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,507,294 | 3,012,460 | 0.06 | 0.06 | 2012-12-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,895,760 | 1,356,030 | 6.57 | 0.02 | 2012-12-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,344,501 | 526,500 | 0.26 | 0.01 | 2012-12-10 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 235,670 | 187,170 | 0.00 | 0.00 | 2012-12-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,290,453 | 177,300 | 0.52 | 0.00 | 2012-12-10 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 634,500 | 72,500 | 0.01 | 0.00 | 2012-12-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 729,116 | 54,460 | 0.01 | 0.00 | 2012-12-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,333,000 | 54,000 | 0.12 | 0.00 | 2012-12-10 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 99,000 | 45,000 | 0.00 | 0.00 | 2012-12-10 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,500 | 34,000 | 0.00 | 0.00 | 2012-12-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,000 | 32,000 | 0.00 | 0.00 | 2012-12-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,675,763 | 26,500 | 0.12 | 0.00 | 2012-12-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,845 | 13,500 | 0.00 | 0.00 | 2012-12-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,596,000 | 9,000 | 0.03 | 0.00 | 2012-12-10 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2012-12-10 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-12-10 |
| 17 | B01129 | WOCOM SECURITIES LTD | 538,500 | 3,000 | 0.01 | 0.00 | 2012-12-10 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2012-12-10 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-10 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,500 | 1,500 | 0.00 | 0.00 | 2012-12-10 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-12-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 203,500 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 339,000 | -1,000 | 0.01 | -0.00 | 2012-12-10 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2012-12-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2012-12-10 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2012-12-10 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,500 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 29 | B01450 | DL BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 177,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2012-12-10 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2012-12-10 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 445 | -2,830 | 0.00 | -0.00 | 2012-12-10 |
| 35 | B01416 | VC BROKERAGE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-12-10 |
| 36 | B01610 | KGI ASIA LTD | 727,000 | -4,000 | 0.01 | -0.00 | 2012-12-10 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-12-10 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2012-12-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-12-10 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,500 | -7,000 | 0.00 | -0.00 | 2012-12-10 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 818,500 | -7,000 | 0.02 | -0.00 | 2012-12-10 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,500 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,500 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | -12,500 | 0.00 | -0.00 | 2012-12-10 |
| 47 | B01695 | DAH SING SECURITIES LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2012-12-10 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-12-10 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,000 | -17,000 | 0.00 | -0.00 | 2012-12-10 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,500 | -18,000 | 0.00 | -0.00 | 2012-12-10 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 621,000 | -20,000 | 0.01 | -0.00 | 2012-12-10 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,500 | -22,000 | 0.00 | -0.00 | 2012-12-10 |
| 53 | B01275 | SANFULL SECURITIES LTD | 11,000 | -25,000 | 0.00 | -0.00 | 2012-12-10 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,000 | -30,000 | 0.01 | -0.00 | 2012-12-10 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 477,500 | -30,000 | 0.01 | -0.00 | 2012-12-10 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,366,000 | -30,000 | 0.03 | -0.00 | 2012-12-10 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2012-12-10 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -46,000 | 0.00 | -0.00 | 2012-12-10 |
| 59 | B01584 | CHIEF SECURITIES LTD | 207,000 | -47,000 | 0.00 | -0.00 | 2012-12-10 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,500 | -50,000 | 0.00 | -0.00 | 2012-12-10 |
| 61 | C00102 | MACQUARIE BANK LTD | 635,590 | -71,000 | 0.01 | -0.00 | 2012-12-10 |
| 62 | B01130 | BOCI SECURITIES LTD | 52,574,875 | -80,000 | 0.97 | -0.00 | 2012-12-10 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,139,690 | -104,000 | 0.21 | -0.00 | 2012-12-10 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 1,532,000 | -155,000 | 0.03 | -0.00 | 2012-12-10 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 700 | -210,000 | 0.00 | -0.00 | 2012-12-10 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,500 | -219,000 | 0.00 | -0.00 | 2012-12-10 |
| 67 | C00010 | CITIBANK N.A. | 91,485,186 | -234,000 | 1.69 | -0.00 | 2012-12-10 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,277,697 | -244,717 | 0.45 | -0.00 | 2012-12-10 |
| 69 | C00093 | BNP PARIBAS | 178,669,266 | -345,500 | 3.29 | -0.01 | 2012-12-10 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 691,499 | -350,000 | 0.01 | -0.01 | 2012-12-10 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,277,853 | -479,000 | 0.24 | -0.01 | 2012-12-10 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,617,757 | -2,607,873 | 15.02 | -0.05 | 2012-12-10 |
| 72 | Total changed named holdings | 1,617,578,460 | 20,000 | 29.80 | 0.00 | ||
| 105 | Unchanged named holdings | 332,281,553 | 0 | 6.12 | 0.00 | ||
| 177 | Total named holdings | 1,949,860,013 | 20,000 | 35.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 92,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 1,949,952,013 | 20,000 | 35.92 | 0.00 | ||
| Securities not in CCASS | 3,478,663,987 | -20,000 | 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 | 2012-12-06 |
| Volume | 7,781,670 |
| Turnover | 118,837,298 |
| Average price | 15.271 |
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