Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,174,450 | 1,729,240 | 15.02 | 0.03 | 2012-12-13 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,362,090 | 340,000 | 0.03 | 0.01 | 2012-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,646,110 | 277,552 | 0.49 | 0.01 | 2012-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,495,190 | 203,500 | 0.21 | 0.00 | 2012-12-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 30,907,500 | 203,000 | 0.57 | 0.00 | 2012-12-13 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,086,499 | 200,500 | 0.02 | 0.00 | 2012-12-13 |
| 7 | C00010 | CITIBANK N.A. | 92,423,771 | 197,000 | 1.70 | 0.00 | 2012-12-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,500 | 150,000 | 0.01 | 0.00 | 2012-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,093 | 148,267 | 0.01 | 0.00 | 2012-12-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,828,763 | 106,500 | 0.13 | 0.00 | 2012-12-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,466,000 | 100,000 | 0.03 | 0.00 | 2012-12-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | 82,500 | 0.00 | 0.00 | 2012-12-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 604,000 | 42,000 | 0.01 | 0.00 | 2012-12-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,643,000 | 40,500 | 0.03 | 0.00 | 2012-12-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,000 | 34,000 | 0.01 | 0.00 | 2012-12-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 230,000 | 28,000 | 0.00 | 0.00 | 2012-12-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,500 | 25,500 | 0.00 | 0.00 | 2012-12-13 |
| 18 | B01610 | KGI ASIA LTD | 775,500 | 23,000 | 0.01 | 0.00 | 2012-12-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,500 | 22,000 | 0.01 | 0.00 | 2012-12-13 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 85,000 | 18,000 | 0.00 | 0.00 | 2012-12-13 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2012-12-13 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2012-12-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,500 | 11,000 | 0.00 | 0.00 | 2012-12-13 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,500 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 28 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,500 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,500 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-12-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 7,000 | 0.00 | 0.00 | 2012-12-13 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,500 | 6,000 | 0.00 | 0.00 | 2012-12-13 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2012-12-13 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 4,500 | 0.00 | 0.00 | 2012-12-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 207,500 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 71,500 | 3,000 | 0.00 | 0.00 | 2012-12-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-12-13 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,500 | 2,000 | 0.01 | 0.00 | 2012-12-13 |
| 43 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 46 | B01642 | KMT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-12-13 |
| 47 | B01831 | NERICO BROTHERS LTD | 500 | 500 | 0.00 | 0.00 | 2012-12-13 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -500 | -0.00 | 2012-12-13 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-12-13 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,306 | -2,000 | 0.02 | -0.00 | 2012-12-13 |
| 51 | B01130 | BOCI SECURITIES LTD | 52,506,875 | -2,500 | 0.97 | -0.00 | 2012-12-13 |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2012-12-13 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,500 | -5,000 | 0.01 | -0.00 | 2012-12-13 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,000 | -9,000 | 0.00 | -0.00 | 2012-12-13 |
| 55 | B01450 | DL BROKERAGE LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 56 | B01129 | WOCOM SECURITIES LTD | 528,500 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,500 | -25,000 | 0.00 | -0.00 | 2012-12-13 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 362,000 | -32,500 | 0.01 | -0.00 | 2012-12-13 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,400,501 | -33,500 | 0.27 | -0.00 | 2012-12-13 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,105,537 | -59,816 | 0.24 | -0.00 | 2012-12-13 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,000 | -90,000 | 0.00 | -0.00 | 2012-12-13 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,303,000 | -114,000 | 0.12 | -0.00 | 2012-12-13 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | -136,500 | 0.00 | -0.00 | 2012-12-13 |
| 64 | C00093 | BNP PARIBAS | 177,683,266 | -420,000 | 3.27 | -0.01 | 2012-12-13 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,521 | -856,052 | 0.01 | -0.02 | 2012-12-13 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,435,952 | -1,011,391 | 0.49 | -0.02 | 2012-12-13 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,988,395 | -1,326,800 | 6.58 | -0.02 | 2012-12-13 |
| 67 | Total changed named holdings | 1,645,370,319 | 500 | 30.31 | 0.00 | ||
| 121 | Unchanged named holdings | 304,504,694 | 0 | 5.61 | 0.00 | ||
| 188 | Total named holdings | 1,949,875,013 | 500 | 35.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 91,500 | -500 | 0.00 | -0.00 | ||
| 211 | Total securities in CCASS | 1,949,966,513 | 0 | 35.92 | 0.00 | ||
| Securities not in CCASS | 3,478,649,487 | 0 | 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 | 2012-12-11 |
| Volume | 9,094,500 |
| Turnover | 135,724,094 |
| Average price | 14.924 |
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