Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,099,333 | 1,825,980 | 0.28 | 0.03 | 2012-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,393,748 | 320,253 | 6.58 | 0.01 | 2012-12-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,506,616 | 306,823 | 0.51 | 0.01 | 2012-12-17 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,768,000 | 236,000 | 0.03 | 0.00 | 2012-12-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,284,501 | 155,500 | 0.26 | 0.00 | 2012-12-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,052 | 97,528 | 0.01 | 0.00 | 2012-12-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,000 | 87,000 | 0.00 | 0.00 | 2012-12-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 31,072,600 | 85,500 | 0.57 | 0.00 | 2012-12-17 |
| 9 | B01708 | ROSA SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2012-12-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 52,549,875 | 40,000 | 0.97 | 0.00 | 2012-12-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,500 | 32,500 | 0.01 | 0.00 | 2012-12-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,500 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | 17,000 | 0.00 | 0.00 | 2012-12-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,356 | 15,500 | 0.01 | 0.00 | 2012-12-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 217,000 | 7,000 | 0.00 | 0.00 | 2012-12-17 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2012-12-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 567,000 | 3,000 | 0.01 | 0.00 | 2012-12-17 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-12-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,500 | 3,000 | 0.00 | 0.00 | 2012-12-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 198,659 | 1,677 | 0.00 | 0.00 | 2012-12-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,500 | 1,500 | 0.00 | 0.00 | 2012-12-17 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 121 | -53 | 0.00 | -0.00 | 2012-12-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 30 | B01642 | KMT SECURITIES LTD | 0 | -500 | -0.00 | 2012-12-17 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 339,000 | -1,000 | 0.01 | -0.00 | 2012-12-17 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,798,263 | -1,500 | 0.13 | -0.00 | 2012-12-17 |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 34 | B01450 | DL BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 76,500 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 39 | B01460 | BERICH BROKERAGE LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 653,000 | -5,000 | 0.01 | -0.00 | 2012-12-17 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-12-17 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-12-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,000 | -8,500 | 0.00 | -0.00 | 2012-12-17 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,500 | -8,500 | 0.00 | -0.00 | 2012-12-17 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | -9,000 | 0.00 | -0.00 | 2012-12-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,500 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 49 | B01416 | VC BROKERAGE LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 351,500 | -10,500 | 0.01 | -0.00 | 2012-12-17 |
| 51 | B01695 | DAH SING SECURITIES LTD | 33,000 | -12,500 | 0.00 | -0.00 | 2012-12-17 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 192,222,400 | -13,000 | 3.54 | -0.00 | 2012-12-17 |
| 53 | B01839 | RABO BROKERAGE HK LTD | 0 | -14,500 | -0.00 | 2012-12-17 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,500 | -15,000 | 0.01 | -0.00 | 2012-12-17 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2012-12-17 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 172,000 | -19,000 | 0.00 | -0.00 | 2012-12-17 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | -19,000 | 0.00 | -0.00 | 2012-12-17 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2012-12-17 | |
| 59 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2012-12-17 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,000 | -25,500 | 0.00 | -0.00 | 2012-12-17 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,680,000 | -32,000 | 0.03 | -0.00 | 2012-12-17 |
| 62 | B01610 | KGI ASIA LTD | 783,000 | -35,000 | 0.01 | -0.00 | 2012-12-17 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 281,500 | -39,000 | 0.01 | -0.00 | 2012-12-17 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,100,190 | -46,500 | 0.20 | -0.00 | 2012-12-17 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,279,000 | -60,000 | 0.12 | -0.00 | 2012-12-17 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,089,016 | -67,600 | 0.48 | -0.00 | 2012-12-17 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,378,000 | -90,000 | 0.03 | -0.00 | 2012-12-17 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | -103,500 | 0.00 | -0.00 | 2012-12-17 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 741,642 | -120,000 | 0.01 | -0.00 | 2012-12-17 |
| 70 | C00102 | MACQUARIE BANK LTD | 1,021,590 | -160,500 | 0.02 | -0.00 | 2012-12-17 |
| 71 | C00010 | CITIBANK N.A. | 90,041,624 | -268,447 | 1.66 | -0.00 | 2012-12-17 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,941,042 | -369,161 | 15.07 | -0.01 | 2012-12-17 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 251,499 | -385,000 | 0.00 | -0.01 | 2012-12-17 |
| 74 | C00093 | BNP PARIBAS | 176,287,266 | -1,250,500 | 3.25 | -0.02 | 2012-12-17 |
| 74 | Total changed named holdings | 1,840,382,893 | 39,500 | 33.90 | 0.00 | ||
| 110 | Unchanged named holdings | 109,532,120 | 0 | 2.02 | 0.00 | ||
| 184 | Total named holdings | 1,949,915,013 | 39,500 | 35.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 91,500 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 1,950,006,513 | 39,500 | 35.92 | 0.00 | ||
| Securities not in CCASS | 3,478,609,487 | -39,500 | 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 | 2012-12-13 |
| Volume | 7,061,447 |
| Turnover | 111,133,555 |
| Average price | 15.738 |
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