Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,882,443 | 1,597,942 | 0.29 | 0.03 | 2012-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,758,836 | 1,252,220 | 0.53 | 0.02 | 2012-12-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,763,333 | 664,000 | 0.29 | 0.01 | 2012-12-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,235,642 | 494,000 | 0.02 | 0.01 | 2012-12-18 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 575,983 | 324,484 | 0.01 | 0.01 | 2012-12-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,000 | 181,000 | 0.01 | 0.00 | 2012-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,593 | 174,541 | 0.01 | 0.00 | 2012-12-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 31,236,100 | 163,500 | 0.58 | 0.00 | 2012-12-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 133,000 | 100,000 | 0.00 | 0.00 | 2012-12-18 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-12-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,866,263 | 68,000 | 0.13 | 0.00 | 2012-12-18 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,500 | 52,500 | 0.00 | 0.00 | 2012-12-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 607,000 | 40,000 | 0.01 | 0.00 | 2012-12-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,718,500 | 38,500 | 0.03 | 0.00 | 2012-12-18 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,000 | 35,500 | 0.00 | 0.00 | 2012-12-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 52,581,875 | 32,000 | 0.97 | 0.00 | 2012-12-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 106,500 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 186,500 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | 26,500 | 0.01 | 0.00 | 2012-12-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 379,000 | 23,500 | 0.01 | 0.00 | 2012-12-18 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 673,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,398,000 | 20,000 | 0.03 | 0.00 | 2012-12-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,000 | 15,000 | 0.00 | 0.00 | 2012-12-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,500 | 15,000 | 0.01 | 0.00 | 2012-12-18 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,500 | 15,000 | 0.00 | 0.00 | 2012-12-18 |
| 28 | B01460 | BERICH BROKERAGE LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2012-12-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,500 | 12,000 | 0.00 | 0.00 | 2012-12-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 11,000 | 0.00 | 0.00 | 2012-12-18 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2012-12-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 217,500 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,500 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | 7,000 | 0.00 | 0.00 | 2012-12-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,106,690 | 6,500 | 0.20 | 0.00 | 2012-12-18 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 41 | B01922 | SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,283,000 | 4,000 | 0.12 | 0.00 | 2012-12-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 45 | B01550 | HUAYU SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 3,500 | 0.00 | 0.00 | 2012-12-18 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,500 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 788,000 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 341,000 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2012-12-18 |
| 57 | B01340 | LEHIN SECURITIES LTD | 242 | 170 | 0.00 | 0.00 | 2012-12-18 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 59 | B01450 | DL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 61 | C00102 | MACQUARIE BANK LTD | 1,011,590 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 0 | -10,500 | -0.00 | 2012-12-18 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | -25,000 | 0.00 | -0.00 | 2012-12-18 |
| 64 | B01610 | KGI ASIA LTD | 743,000 | -40,000 | 0.01 | -0.00 | 2012-12-18 |
| 65 | C00093 | BNP PARIBAS | 176,245,266 | -42,000 | 3.25 | -0.00 | 2012-12-18 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 113,659 | -85,000 | 0.00 | -0.00 | 2012-12-18 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,636 | -209,720 | 0.01 | -0.00 | 2012-12-18 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,500 | -350,000 | 0.00 | -0.01 | 2012-12-18 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,010,227 | -383,521 | 6.58 | -0.01 | 2012-12-18 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,011,852 | -1,077,164 | 0.46 | -0.02 | 2012-12-18 |
| 71 | C00010 | CITIBANK N.A. | 88,849,124 | -1,192,500 | 1.64 | -0.02 | 2012-12-18 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,671,090 | -2,269,952 | 15.03 | -0.04 | 2012-12-18 |
| 72 | Total changed named holdings | 1,646,101,444 | 0 | 30.32 | 0.00 | ||
| 115 | Unchanged named holdings | 303,813,569 | 0 | 5.60 | 0.00 | ||
| 187 | Total named holdings | 1,949,915,013 | 0 | 35.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 91,500 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 1,950,006,513 | 0 | 35.92 | 0.00 | ||
| Securities not in CCASS | 3,478,609,487 | 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 | 2012-12-14 |
| Volume | 5,882,330 |
| Turnover | 90,727,683 |
| Average price | 15.424 |
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