Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,457,660 | 3,287,300 | 0.06 | 0.06 | 2012-10-10 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 162,252,000 | 1,780,000 | 2.99 | 0.03 | 2012-10-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,425,466 | 1,774,300 | 5.90 | 0.03 | 2012-10-10 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 38,711,500 | 1,560,000 | 0.71 | 0.03 | 2012-10-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,573,048 | 571,500 | 0.49 | 0.01 | 2012-10-10 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 172,066,900 | 478,000 | 3.17 | 0.01 | 2012-10-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,941,443 | 367,460 | 12.79 | 0.01 | 2012-10-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 61,059,875 | 265,000 | 1.13 | 0.00 | 2012-10-10 | |
| 9 | C00010 | CITIBANK N.A. | 98,889,017 | 102,862 | 1.82 | 0.00 | 2012-10-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 190,540 | 51,918 | 0.00 | 0.00 | 2012-10-10 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-10-10 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 746,000 | 45,000 | 0.01 | 0.00 | 2012-10-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,171,000 | 41,500 | 0.02 | 0.00 | 2012-10-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,500 | 38,500 | 0.01 | 0.00 | 2012-10-10 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,128,324 | 31,237 | 0.02 | 0.00 | 2012-10-10 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,746,500 | 20,000 | 0.03 | 0.00 | 2012-10-10 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,508,000 | 15,000 | 0.12 | 0.00 | 2012-10-10 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 | |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-10 | |
| 20 | B01416 | VC BROKERAGE LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2012-10-10 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,500 | 4,500 | 0.00 | 0.00 | 2012-10-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 519,000 | 4,500 | 0.01 | 0.00 | 2012-10-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 276,500 | 2,000 | 0.01 | 0.00 | 2012-10-10 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-10-10 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-10-10 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2012-10-10 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2012-10-10 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,431,690 | 500 | 0.36 | 0.00 | 2012-10-10 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2012-10-10 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 401 | 200 | 0.00 | 0.00 | 2012-10-10 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,500 | -500 | 0.00 | -0.00 | 2012-10-10 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2012-10-10 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2012-10-10 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-10 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2012-10-10 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2012-10-10 | |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-10 | |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2012-10-10 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | -3,000 | 0.01 | -0.00 | 2012-10-10 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | -3,000 | 0.00 | -0.00 | 2012-10-10 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 71,276 | -3,000 | 0.00 | -0.00 | 2012-10-10 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,000 | -3,000 | 0.01 | -0.00 | 2012-10-10 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 256,500 | -4,000 | 0.00 | -0.00 | 2012-10-10 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2012-10-10 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,500 | -5,000 | 0.00 | -0.00 | 2012-10-10 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 142,000 | -6,500 | 0.00 | -0.00 | 2012-10-10 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 584,000 | -7,000 | 0.01 | -0.00 | 2012-10-10 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,500 | -9,000 | 0.02 | -0.00 | 2012-10-10 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2012-10-10 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,500 | -10,500 | 0.01 | -0.00 | 2012-10-10 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,547 | -18,850 | 0.01 | -0.00 | 2012-10-10 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 367,000 | -19,000 | 0.01 | -0.00 | 2012-10-10 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,346,763 | -21,000 | 0.17 | -0.00 | 2012-10-10 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,000 | -22,000 | 0.00 | -0.00 | 2012-10-10 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | -24,000 | 0.00 | -0.00 | 2012-10-10 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 257,000 | -29,000 | 0.00 | -0.00 | 2012-10-10 | |
| 58 | B01184 | QUAM SECURITIES LTD | 229,500 | -30,000 | 0.00 | -0.00 | 2012-10-10 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,343,133 | -32,000 | 0.02 | -0.00 | 2012-10-10 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,500 | -44,500 | 0.00 | -0.00 | 2012-10-10 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,000 | -46,500 | 0.01 | -0.00 | 2012-10-10 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,260,000 | -112,500 | 0.04 | -0.00 | 2012-10-10 | |
| 63 | C00102 | MACQUARIE BANK LTD | 2,476,590 | -991,000 | 0.05 | -0.02 | 2012-10-10 | |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,515,983 | -1,073,125 | 0.03 | -0.02 | 2012-10-10 | |
| 65 | C00093 | BNP PARIBAS | 18,416,766 | -1,519,500 | 0.34 | -0.03 | 2012-10-10 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,055,332 | -2,727,323 | 0.42 | -0.05 | 2012-10-10 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,093,606 | -3,728,979 | 0.94 | -0.07 | 2012-10-10 | |
| 67 | Total changed named holdings | 1,726,397,860 | -2,000 | 31.81 | -0.00 | |||
| 160 | Unchanged named holdings | 121,954,154 | 0 | 2.25 | 0.00 | |||
| 227 | Total named holdings | 1,848,352,014 | -2,000 | 34.06 | 0.00 | |||
| 24 | Unnamed Investor Participants | 92,000 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 1,848,444,014 | -2,000 | 34.06 | -0.00 | |||
| Securities not in CCASS | 3,578,829,986 | 2,000 | 65.94 | 0.00 | ||||
| Issued securities | 5,427,274,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 9,843,200 |
| Turnover | 119,458,555 |
| Average price | 12.136 |
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