Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00010 | CITIBANK N.A. | 90,112,968 | 797,500 | 1.66 | 0.01 | 2012-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,014,180 | 482,500 | 0.28 | 0.01 | 2012-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,826,822 | 481,506 | 0.55 | 0.01 | 2012-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,438,389 | 474,500 | 6.57 | 0.01 | 2012-12-28 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 555,500 | 209,500 | 0.01 | 0.00 | 2012-12-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,461,000 | 95,000 | 0.12 | 0.00 | 2012-12-28 |
| 7 | C00093 | BNP PARIBAS | 177,499,766 | 69,500 | 3.27 | 0.00 | 2012-12-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 222,000 | 29,000 | 0.00 | 0.00 | 2012-12-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 269,000 | 28,000 | 0.00 | 0.00 | 2012-12-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,500 | 22,500 | 0.01 | 0.00 | 2012-12-28 |
| 11 | B01610 | KGI ASIA LTD | 953,000 | 19,500 | 0.02 | 0.00 | 2012-12-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,411,000 | 10,000 | 0.03 | 0.00 | 2012-12-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2012-12-28 |
| 14 | B01209 | MASON SECURITIES LTD | 45,500 | 7,000 | 0.00 | 0.00 | 2012-12-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 6,500 | 0.00 | 0.00 | 2012-12-28 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 77,500 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,861,500 | 2,500 | 0.03 | 0.00 | 2012-12-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 20 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 243,500 | 1,500 | 0.00 | 0.00 | 2012-12-28 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2012-12-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2012-12-28 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 500 | 0.00 | 0.00 | 2012-12-28 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2012-12-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 442 | 311 | 0.00 | 0.00 | 2012-12-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 38,500 | -500 | 0.00 | -0.00 | 2012-12-28 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-12-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,000 | -1,500 | 0.00 | -0.00 | 2012-12-28 |
| 35 | B01460 | BERICH BROKERAGE LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 52,858,375 | -2,000 | 0.97 | -0.00 | 2012-12-28 |
| 37 | B01550 | HUAYU SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 38 | B01184 | QUAM SECURITIES LTD | 260,500 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 39 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | -0.00 | 2012-12-28 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 42 | B01416 | VC BROKERAGE LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 0 | -3,000 | -0.00 | 2012-12-28 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,500 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 429,000 | -4,500 | 0.01 | -0.00 | 2012-12-28 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,500 | -5,000 | 0.01 | -0.00 | 2012-12-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | -5,000 | 0.01 | -0.00 | 2012-12-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 42,500 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,189,666 | -6,482 | 0.02 | -0.00 | 2012-12-28 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,000 | -9,000 | 0.01 | -0.00 | 2012-12-28 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,000 | -9,000 | 0.00 | -0.00 | 2012-12-28 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2012-12-28 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,500 | -13,500 | 0.01 | -0.00 | 2012-12-28 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 37,000 | -17,000 | 0.00 | -0.00 | 2012-12-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,000 | -19,000 | 0.00 | -0.00 | 2012-12-28 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,407,685 | -20,355 | 14.89 | -0.00 | 2012-12-28 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 666,000 | -22,000 | 0.01 | -0.00 | 2012-12-28 |
| 67 | B01584 | CHIEF SECURITIES LTD | 199,500 | -33,500 | 0.00 | -0.00 | 2012-12-28 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,000 | -50,000 | 0.00 | -0.00 | 2012-12-28 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-12-28 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,028,690 | -51,000 | 0.20 | -0.00 | 2012-12-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,000 | -64,000 | 0.02 | -0.00 | 2012-12-28 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 3,191 | -67,000 | 0.00 | -0.00 | 2012-12-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,500 | -100,000 | 0.00 | -0.00 | 2012-12-28 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,291,763 | -118,000 | 0.13 | -0.00 | 2012-12-28 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,630 | -124,780 | 0.01 | -0.00 | 2012-12-28 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,935,180 | -195,456 | 0.29 | -0.00 | 2012-12-28 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 318,000 | -209,500 | 0.01 | -0.00 | 2012-12-28 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | -291,244 | 0.00 | -0.01 | 2012-12-28 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,109,991 | -343,320 | 0.50 | -0.01 | 2012-12-28 |
| 80 | C00102 | MACQUARIE BANK LTD | 441,090 | -384,000 | 0.01 | -0.01 | 2012-12-28 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,435 | -427,680 | 0.01 | -0.01 | 2012-12-28 |
| 81 | Total changed named holdings | 1,613,440,763 | 0 | 29.72 | 0.00 | ||
| 117 | Unchanged named holdings | 336,475,750 | 0 | 6.20 | 0.00 | ||
| 198 | Total named holdings | 1,949,916,513 | 0 | 35.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 91,500 | 0 | 0.00 | 0.00 | ||
| 221 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 7,475,189 |
| Turnover | 110,973,149 |
| Average price | 14.846 |
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