Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 857,115 | 367,000 | 0.02 | 0.01 | 2012-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,428,040 | 261,409 | 14.89 | 0.00 | 2012-12-27 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 308,244 | 259,244 | 0.01 | 0.00 | 2012-12-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,130,636 | 228,500 | 0.30 | 0.00 | 2012-12-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 31,428,600 | 192,500 | 0.58 | 0.00 | 2012-12-27 |
| 6 | C00010 | CITIBANK N.A. | 89,315,468 | 147,086 | 1.65 | 0.00 | 2012-12-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,410 | 139,780 | 0.01 | 0.00 | 2012-12-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,366,000 | 118,000 | 0.12 | 0.00 | 2012-12-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,409,763 | 114,000 | 0.14 | 0.00 | 2012-12-27 |
| 10 | C00093 | BNP PARIBAS | 177,430,266 | 85,000 | 3.27 | 0.00 | 2012-12-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,000 | 78,000 | 0.00 | 0.00 | 2012-12-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 895,000 | 70,500 | 0.02 | 0.00 | 2012-12-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 70,191 | 70,000 | 0.00 | 0.00 | 2012-12-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,196,148 | 54,506 | 0.02 | 0.00 | 2012-12-27 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,000 | 53,500 | 0.00 | 0.00 | 2012-12-27 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-12-27 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,859,000 | 42,500 | 0.03 | 0.00 | 2012-12-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | 32,000 | 0.00 | 0.00 | 2012-12-27 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2012-12-27 |
| 21 | B01610 | KGI ASIA LTD | 933,500 | 23,500 | 0.02 | 0.00 | 2012-12-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 475,000 | 22,000 | 0.01 | 0.00 | 2012-12-27 |
| 23 | B01416 | VC BROKERAGE LTD | 29,000 | 22,000 | 0.00 | 0.00 | 2012-12-27 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | 21,000 | 0.00 | 0.00 | 2012-12-27 |
| 25 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-27 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 688,000 | 20,000 | 0.01 | 0.00 | 2012-12-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 17,000 | 0.00 | 0.00 | 2012-12-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,500 | 16,000 | 0.01 | 0.00 | 2012-12-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,000 | 15,000 | 0.01 | 0.00 | 2012-12-27 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,401,000 | 15,000 | 0.03 | 0.00 | 2012-12-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,000 | 14,258 | 0.01 | 0.00 | 2012-12-27 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 225,500 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-12-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,079,690 | 6,000 | 0.20 | 0.00 | 2012-12-27 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-12-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2012-12-27 |
| 39 | B01450 | DL BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-12-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,500 | 5,000 | 0.00 | 0.00 | 2012-12-27 |
| 41 | B01606 | EWARTON SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-27 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2012-12-27 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2012-12-27 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 71,500 | 2,500 | 0.00 | 0.00 | 2012-12-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 151,500 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 52 | B01740 | WIN SECURITIES LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2012-12-27 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 131 | -349 | 0.00 | -0.00 | 2012-12-27 |
| 57 | B01584 | CHIEF SECURITIES LTD | 233,000 | -3,000 | 0.00 | -0.00 | 2012-12-27 |
| 58 | B01130 | BOCI SECURITIES LTD | 52,860,375 | -4,000 | 0.97 | -0.00 | 2012-12-27 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 345,000 | -4,000 | 0.01 | -0.00 | 2012-12-27 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,500 | -4,500 | 0.01 | -0.00 | 2012-12-27 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-12-27 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,000 | -5,000 | 0.01 | -0.00 | 2012-12-27 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-12-27 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 45,500 | -5,500 | 0.00 | -0.00 | 2012-12-27 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,000 | -6,500 | 0.00 | -0.00 | 2012-12-27 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 48,500 | -8,000 | 0.00 | -0.00 | 2012-12-27 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2012-12-27 |
| 68 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2012-12-27 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 98,500 | -11,000 | 0.00 | -0.00 | 2012-12-27 |
| 73 | B01469 | KAISER SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-12-27 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,000 | -19,500 | 0.00 | -0.00 | 2012-12-27 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -20,000 | 0.00 | -0.00 | 2012-12-27 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,000 | -20,000 | 0.01 | -0.00 | 2012-12-27 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -25,000 | 0.00 | -0.00 | 2012-12-27 |
| 78 | B01184 | QUAM SECURITIES LTD | 262,500 | -26,000 | 0.00 | -0.00 | 2012-12-27 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,000 | -28,000 | 0.00 | -0.00 | 2012-12-27 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 193,000 | -29,000 | 0.00 | -0.00 | 2012-12-27 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2012-12-27 |
| 82 | C00102 | MACQUARIE BANK LTD | 825,090 | -60,000 | 0.02 | -0.00 | 2012-12-27 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 500 | -70,000 | 0.00 | -0.00 | 2012-12-27 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,405,983 | -100,000 | 0.03 | -0.00 | 2012-12-27 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,345,316 | -145,500 | 0.54 | -0.00 | 2012-12-27 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -280,000 | 0.00 | -0.01 | 2012-12-27 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -450,000 | -0.01 | 2012-12-27 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,963,889 | -506,261 | 6.56 | -0.01 | 2012-12-27 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,531,680 | -800,173 | 0.27 | -0.01 | 2012-12-27 |
| 89 | Total changed named holdings | 1,618,475,035 | 0 | 29.81 | 0.00 | ||
| 110 | Unchanged named holdings | 331,441,478 | 0 | 6.11 | 0.00 | ||
| 199 | Total named holdings | 1,949,916,513 | 0 | 35.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 91,500 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 1,950,008,013 | 0 | 35.92 | 0.00 | ||
| Securities not in CCASS | 3,478,607,987 | 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 | 2012-12-20 |
| Volume | 9,269,443 |
| Turnover | 136,102,393 |
| Average price | 14.683 |
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