Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,243,058 | 2,347,298 | 6.62 | 0.04 | 2012-12-11 |
| 2 | B01138 | CLSA LTD | 422,500 | 352,500 | 0.01 | 0.01 | 2012-12-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 961,490 | 232,374 | 0.02 | 0.00 | 2012-12-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,500 | 145,500 | 0.01 | 0.00 | 2012-12-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 277,000 | 100,000 | 0.01 | 0.00 | 2012-12-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,428,001 | 83,500 | 0.27 | 0.00 | 2012-12-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,205,690 | 66,000 | 0.21 | 0.00 | 2012-12-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,708,263 | 32,500 | 0.12 | 0.00 | 2012-12-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,500 | 17,000 | 0.00 | 0.00 | 2012-12-11 |
| 10 | C00010 | CITIBANK N.A. | 91,501,771 | 16,585 | 1.69 | 0.00 | 2012-12-11 |
| 11 | C00102 | MACQUARIE BANK LTD | 652,090 | 16,500 | 0.01 | 0.00 | 2012-12-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 631,000 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,500 | 9,000 | 0.00 | 0.00 | 2012-12-11 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,500 | 7,500 | 0.00 | 0.00 | 2012-12-11 |
| 16 | B01416 | VC BROKERAGE LTD | 11,500 | 6,500 | 0.00 | 0.00 | 2012-12-11 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-11 |
| 18 | B01450 | DL BROKERAGE LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-12-11 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2012-12-11 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,000 | 1,500 | 0.00 | 0.00 | 2012-12-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-12-11 |
| 24 | B01610 | KGI ASIA LTD | 726,500 | -500 | 0.01 | -0.00 | 2012-12-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -700 | -0.00 | 2012-12-11 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-12-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | -1,500 | 0.00 | -0.00 | 2012-12-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,500 | -3,000 | 0.00 | -0.00 | 2012-12-11 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-11 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-12-11 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,325,000 | -8,000 | 0.12 | -0.00 | 2012-12-11 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,500 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,500 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 192,000 | -15,000 | 0.00 | -0.00 | 2012-12-11 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,500 | -17,000 | 0.00 | -0.00 | 2012-12-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 800,500 | -18,000 | 0.01 | -0.00 | 2012-12-11 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,500 | -20,000 | 0.01 | -0.00 | 2012-12-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,006 | -22,839 | 0.00 | -0.00 | 2012-12-11 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,000 | -27,000 | 0.00 | -0.00 | 2012-12-11 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,530,000 | -66,000 | 0.03 | -0.00 | 2012-12-11 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | -72,500 | 0.01 | -0.00 | 2012-12-11 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 151,816 | -83,854 | 0.00 | -0.00 | 2012-12-11 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 387,500 | -90,000 | 0.01 | -0.00 | 2012-12-11 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,180,337 | -97,360 | 0.45 | -0.00 | 2012-12-11 |
| 46 | B01130 | BOCI SECURITIES LTD | 52,477,375 | -97,500 | 0.97 | -0.00 | 2012-12-11 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,407,294 | -100,000 | 0.06 | -0.00 | 2012-12-11 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,266,000 | -100,000 | 0.02 | -0.00 | 2012-12-11 |
| 49 | C00093 | BNP PARIBAS | 178,393,766 | -275,500 | 3.29 | -0.01 | 2012-12-11 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,988,353 | -289,500 | 0.24 | -0.01 | 2012-12-11 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,401,343 | -889,110 | 0.50 | -0.02 | 2012-12-11 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,503,863 | -1,113,894 | 15.00 | -0.02 | 2012-12-11 |
| 52 | Total changed named holdings | 1,613,821,516 | 15,000 | 29.73 | 0.00 | ||
| 124 | Unchanged named holdings | 336,053,497 | 0 | 6.19 | 0.00 | ||
| 176 | Total named holdings | 1,949,875,013 | 15,000 | 35.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 92,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 1,949,967,013 | 15,000 | 35.92 | 0.00 | ||
| Securities not in CCASS | 3,478,648,987 | -15,000 | 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 | 2012-12-07 |
| Volume | 5,258,000 |
| Turnover | 80,757,788 |
| Average price | 15.359 |
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