Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,490,816 | 1,542,500 | 0.54 | 0.03 | 2012-12-21 |
| 2 | C00093 | BNP PARIBAS | 177,345,266 | 1,100,000 | 3.27 | 0.02 | 2012-12-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 52,864,375 | 502,500 | 0.97 | 0.01 | 2012-12-21 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | 450,000 | 0.01 | 0.01 | 2012-12-21 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,505,983 | 350,000 | 0.03 | 0.01 | 2012-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,073,690 | 292,500 | 0.20 | 0.01 | 2012-12-21 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 286,000 | 280,000 | 0.01 | 0.01 | 2012-12-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,295,763 | 245,000 | 0.13 | 0.00 | 2012-12-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 669,000 | 224,000 | 0.01 | 0.00 | 2012-12-21 |
| 10 | B01610 | KGI ASIA LTD | 910,000 | 220,000 | 0.02 | 0.00 | 2012-12-21 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 346,000 | 157,000 | 0.01 | 0.00 | 2012-12-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,331,853 | 134,500 | 0.28 | 0.00 | 2012-12-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 288,500 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,816,500 | 91,500 | 0.03 | 0.00 | 2012-12-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 433,500 | 76,500 | 0.01 | 0.00 | 2012-12-21 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 70,500 | 70,000 | 0.00 | 0.00 | 2012-12-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | 61,000 | 0.01 | 0.00 | 2012-12-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,500 | 57,500 | 0.00 | 0.00 | 2012-12-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 669,000 | 47,000 | 0.01 | 0.00 | 2012-12-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 236,000 | 45,000 | 0.00 | 0.00 | 2012-12-21 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 69,000 | 44,000 | 0.00 | 0.00 | 2012-12-21 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,000 | 42,000 | 0.00 | 0.00 | 2012-12-21 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 40,000 | 0.00 | 0.00 | 2012-12-21 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2012-12-21 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2012-12-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,500 | 38,000 | 0.01 | 0.00 | 2012-12-21 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 109,500 | 36,500 | 0.00 | 0.00 | 2012-12-21 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,000 | 32,000 | 0.00 | 0.00 | 2012-12-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 263,742 | 26,914 | 0.00 | 0.00 | 2012-12-21 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 74,500 | 24,000 | 0.00 | 0.00 | 2012-12-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 343,000 | 22,000 | 0.01 | 0.00 | 2012-12-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | 18,500 | 0.00 | 0.00 | 2012-12-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | 18,500 | 0.00 | 0.00 | 2012-12-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 453,000 | 18,000 | 0.01 | 0.00 | 2012-12-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | 15,000 | 0.00 | 0.00 | 2012-12-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2012-12-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 51,000 | 13,500 | 0.00 | 0.00 | 2012-12-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 149,500 | 13,500 | 0.00 | 0.00 | 2012-12-21 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 12,500 | 12,000 | 0.00 | 0.00 | 2012-12-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,500 | 11,500 | 0.02 | 0.00 | 2012-12-21 |
| 41 | B01403 | QUEST STOCKBROKERS (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-12-21 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,500 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,500 | 6,500 | 0.00 | 0.00 | 2012-12-21 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,500 | 5,500 | 0.00 | 0.00 | 2012-12-21 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,500 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,000 | 5,000 | 0.01 | 0.00 | 2012-12-21 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 53 | B01129 | WOCOM SECURITIES LTD | 548,500 | 5,000 | 0.01 | 0.00 | 2012-12-21 |
| 54 | B01252 | CORPORATE BROKERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 56 | B01460 | BERICH BROKERAGE LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 57 | B01298 | GET NICE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 58 | B01550 | HUAYU SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2012-12-21 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2012-12-21 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 668,000 | 1,000 | 0.01 | 0.00 | 2012-12-21 |
| 64 | B01462 | MANGO FINANCIAL LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 65 | B01209 | MASON SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 349,000 | 1,000 | 0.01 | 0.00 | 2012-12-21 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 480 | 200 | 0.00 | 0.00 | 2012-12-21 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 33,076 | -246 | 0.00 | -0.00 | 2012-12-21 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -500 | -0.00 | 2012-12-21 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -5,000 | -0.00 | 2012-12-21 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 72 | B01469 | KAISER SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 222,000 | -7,500 | 0.00 | -0.00 | 2012-12-21 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,386,000 | -11,000 | 0.03 | -0.00 | 2012-12-21 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -25,000 | 0.00 | -0.00 | 2012-12-21 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,500 | -37,000 | 0.00 | -0.00 | 2012-12-21 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 56,500 | -37,500 | 0.00 | -0.00 | 2012-12-21 |
| 79 | C00102 | MACQUARIE BANK LTD | 885,090 | -50,500 | 0.02 | -0.00 | 2012-12-21 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,248,000 | -78,000 | 0.12 | -0.00 | 2012-12-21 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,141,642 | -94,000 | 0.02 | -0.00 | 2012-12-21 |
| 82 | B01695 | DAH SING SECURITIES LTD | 39,500 | -96,000 | 0.00 | -0.00 | 2012-12-21 |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 527,500 | -157,000 | 0.01 | -0.00 | 2012-12-21 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,630 | -164,318 | 0.01 | -0.00 | 2012-12-21 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,115 | -206,845 | 0.01 | -0.00 | 2012-12-21 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,453,311 | -233,478 | 0.51 | -0.00 | 2012-12-21 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 191 | -311,427 | 0.00 | -0.01 | 2012-12-21 |
| 88 | C00010 | CITIBANK N.A. | 89,168,382 | -1,094,414 | 1.64 | -0.02 | 2012-12-21 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,902,136 | -1,221,026 | 0.29 | -0.02 | 2012-12-21 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,470,150 | -1,255,292 | 6.57 | -0.02 | 2012-12-21 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,166,631 | -1,559,568 | 14.89 | -0.03 | 2012-12-21 |
| 91 | Total changed named holdings | 1,617,076,322 | 1,000 | 29.79 | 0.00 | ||
| 105 | Unchanged named holdings | 332,840,191 | 0 | 6.13 | 0.00 | ||
| 196 | Total named holdings | 1,949,916,513 | 1,000 | 35.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 91,500 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 1,950,008,013 | 1,000 | 35.92 | 0.00 | ||
| Securities not in CCASS | 3,478,607,987 | -1,000 | 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 | 2012-12-19 |
| Volume | 13,722,961 |
| Turnover | 201,572,139 |
| Average price | 14.689 |
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