Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,368,558 | 2,188,221 | 0.49 | 0.04 | 2012-12-12 |
| 2 | C00010 | CITIBANK N.A. | 92,226,771 | 725,000 | 1.70 | 0.01 | 2012-12-12 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,022,090 | 370,000 | 0.02 | 0.01 | 2012-12-12 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 885,999 | 194,500 | 0.02 | 0.00 | 2012-12-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,165,353 | 177,000 | 0.24 | 0.00 | 2012-12-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,306 | 154,816 | 0.02 | 0.00 | 2012-12-12 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,366,000 | 100,000 | 0.03 | 0.00 | 2012-12-12 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,417,000 | 92,000 | 0.12 | 0.00 | 2012-12-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,291,690 | 86,000 | 0.21 | 0.00 | 2012-12-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,602,500 | 72,500 | 0.03 | 0.00 | 2012-12-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,447,343 | 46,000 | 0.51 | 0.00 | 2012-12-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 67,000 | 36,000 | 0.00 | 0.00 | 2012-12-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,500 | 33,000 | 0.00 | 0.00 | 2012-12-12 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 56,500 | 33,000 | 0.00 | 0.00 | 2012-12-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 52,509,375 | 32,000 | 0.97 | 0.00 | 2012-12-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2012-12-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,500 | 29,000 | 0.00 | 0.00 | 2012-12-12 |
| 18 | B01610 | KGI ASIA LTD | 752,500 | 26,000 | 0.01 | 0.00 | 2012-12-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,500 | 25,000 | 0.00 | 0.00 | 2012-12-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 648,000 | 17,000 | 0.01 | 0.00 | 2012-12-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,500 | 16,500 | 0.00 | 0.00 | 2012-12-12 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,500 | 16,000 | 0.00 | 0.00 | 2012-12-12 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,722,263 | 14,000 | 0.12 | 0.00 | 2012-12-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,500 | 14,000 | 0.01 | 0.00 | 2012-12-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,500 | 12,000 | 0.00 | 0.00 | 2012-12-12 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,826 | 11,820 | 0.00 | 0.00 | 2012-12-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,500 | 9,500 | 0.00 | 0.00 | 2012-12-12 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2012-12-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 809,500 | 9,000 | 0.01 | 0.00 | 2012-12-12 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,500 | 9,000 | 0.01 | 0.00 | 2012-12-12 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,500 | 8,000 | 0.00 | 0.00 | 2012-12-12 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 394,500 | 7,000 | 0.01 | 0.00 | 2012-12-12 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | 7,000 | 0.01 | 0.00 | 2012-12-12 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 6,500 | 0.00 | 0.00 | 2012-12-12 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2012-12-12 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,434,001 | 6,000 | 0.27 | 0.00 | 2012-12-12 |
| 41 | B01550 | HUAYU SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-12-12 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-12 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 78,500 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 44 | B01450 | DL BROKERAGE LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2012-12-12 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2012-12-12 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 52 | B01184 | QUAM SECURITIES LTD | 156,500 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153,500 | 1,684 | 0.00 | 0.00 | 2012-12-12 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-12-12 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-12-12 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | 1,000 | 0.01 | 0.00 | 2012-12-12 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2012-12-12 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 174 | -304 | 0.00 | -0.00 | 2012-12-12 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2012-12-12 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -3,500 | 0.00 | -0.00 | 2012-12-12 |
| 63 | B01275 | SANFULL SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2012-12-12 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2012-12-12 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2012-12-12 |
| 66 | C00093 | BNP PARIBAS | 178,103,266 | -290,500 | 3.28 | -0.01 | 2012-12-12 |
| 67 | B01138 | CLSA LTD | 70,000 | -352,500 | 0.00 | -0.01 | 2012-12-12 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,315,195 | -927,863 | 6.60 | -0.02 | 2012-12-12 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,445,210 | -1,058,653 | 14.98 | -0.02 | 2012-12-12 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,349,573 | -2,057,721 | 0.02 | -0.04 | 2012-12-12 |
| 70 | Total changed named holdings | 1,615,309,493 | -500 | 29.76 | -0.00 | ||
| 111 | Unchanged named holdings | 334,565,020 | 0 | 6.16 | 0.00 | ||
| 181 | Total named holdings | 1,949,874,513 | -500 | 35.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 92,000 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 1,949,966,513 | -500 | 35.92 | -0.00 | ||
| Securities not in CCASS | 3,478,649,487 | 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 | 2012-12-10 |
| Volume | 5,311,030 |
| Turnover | 80,634,573 |
| Average price | 15.182 |
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