Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,480,683 | 1,416,006 | 6.86 | 0.03 | 2013-04-05 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 71,175,500 | 1,245,000 | 1.31 | 0.02 | 2013-04-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,688,244 | 1,003,410 | 0.91 | 0.02 | 2013-04-05 |
| 4 | C00093 | BNP PARIBAS | 159,066,266 | 465,000 | 2.93 | 0.01 | 2013-04-05 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 405,798 | 258,548 | 0.01 | 0.00 | 2013-04-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,933,383 | 114,570 | 0.22 | 0.00 | 2013-04-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,873,500 | 60,000 | 0.03 | 0.00 | 2013-04-05 |
| 8 | C00010 | CITIBANK N.A. | 102,465,191 | 37,500 | 1.89 | 0.00 | 2013-04-05 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | 17,000 | 0.01 | 0.00 | 2013-04-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,110,500 | 15,000 | 0.04 | 0.00 | 2013-04-05 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2013-04-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | 10,000 | 0.01 | 0.00 | 2013-04-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 72,500 | 8,000 | 0.00 | 0.00 | 2013-04-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 115,500 | 7,000 | 0.00 | 0.00 | 2013-04-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 52,909,675 | 6,500 | 0.97 | 0.00 | 2013-04-05 |
| 16 | B01610 | KGI ASIA LTD | 533,500 | 4,000 | 0.01 | 0.00 | 2013-04-05 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2013-04-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,500 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 83,979 | 500 | 0.00 | 0.00 | 2013-04-05 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 33,435 | 236 | 0.00 | 0.00 | 2013-04-05 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,500 | -500 | 0.00 | -0.00 | 2013-04-05 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | -500 | 0.00 | -0.00 | 2013-04-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,104,500 | -1,000 | 0.02 | -0.00 | 2013-04-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,080 | -1,276 | 0.05 | -0.00 | 2013-04-05 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,722,500 | -3,000 | 0.05 | -0.00 | 2013-04-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 625,000 | -3,500 | 0.01 | -0.00 | 2013-04-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,067,331 | -4,500 | 0.04 | -0.00 | 2013-04-05 |
| 30 | B01129 | WOCOM SECURITIES LTD | 858,500 | -5,000 | 0.02 | -0.00 | 2013-04-05 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,000 | -12,000 | 0.02 | -0.00 | 2013-04-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,500 | -13,000 | 0.01 | -0.00 | 2013-04-05 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,500 | -21,000 | 0.01 | -0.00 | 2013-04-05 |
| 35 | C00102 | MACQUARIE BANK LTD | 1,823,610 | -30,000 | 0.03 | -0.00 | 2013-04-05 |
| 36 | B01209 | MASON SECURITIES LTD | 646,000 | -47,000 | 0.01 | -0.00 | 2013-04-05 |
| 37 | B01740 | WIN SECURITIES LTD | 19,000 | -50,000 | 0.00 | -0.00 | 2013-04-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 424,000 | -51,500 | 0.01 | -0.00 | 2013-04-05 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,580,263 | -67,500 | 0.16 | -0.00 | 2013-04-05 |
| 40 | C00074 | DEUTSCHE BANK AG | 50,413,500 | -202,500 | 0.93 | -0.00 | 2013-04-05 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,479,690 | -212,000 | 0.16 | -0.00 | 2013-04-05 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,155,989 | -257,000 | 0.41 | -0.00 | 2013-04-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,222,039 | -765,825 | 9.52 | -0.01 | 2013-04-05 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,555,315 | -1,022,169 | 4.37 | -0.02 | 2013-04-05 |
| 45 | B01138 | CLSA LTD | 70,000 | -1,903,000 | 0.00 | -0.04 | 2013-04-05 |
| 45 | Total changed named holdings | 1,685,633,471 | 0 | 31.04 | 0.00 | ||
| 152 | Unchanged named holdings | 267,722,842 | 0 | 4.93 | 0.00 | ||
| 197 | Total named holdings | 1,953,356,313 | 0 | 35.96 | 0.00 | ||
| 24 | Unnamed Investor Participants | 96,500 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 1,953,452,813 | 0 | 35.97 | 0.00 | ||
| Securities not in CCASS | 3,477,867,187 | 0 | 64.03 | 0.00 | |||
| Issued securities | 5,431,320,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 6,367,264 |
| Turnover | 82,272,214 |
| Average price | 12.921 |
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