Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,225,630 | 1,253,214 | 15.07 | 0.02 | 2012-12-07 | |
| 2 | C00093 | BNP PARIBAS | 179,014,766 | 680,000 | 3.30 | 0.01 | 2012-12-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,113,153 | 473,630 | 0.52 | 0.01 | 2012-12-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 210,700 | 210,700 | 0.00 | 0.00 | 2012-12-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,539,730 | 189,500 | 6.55 | 0.00 | 2012-12-07 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,396,000 | 120,000 | 0.03 | 0.00 | 2012-12-07 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,687,000 | 58,000 | 0.03 | 0.00 | 2012-12-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,834 | 44,500 | 0.01 | 0.00 | 2012-12-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 30,704,500 | 36,500 | 0.57 | 0.00 | 2012-12-07 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,500 | 31,500 | 0.00 | 0.00 | 2012-12-07 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,500 | 31,500 | 0.00 | 0.00 | 2012-12-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,345 | 21,586 | 0.00 | 0.00 | 2012-12-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,500 | 20,000 | 0.02 | 0.00 | 2012-12-07 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-12-07 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2012-12-07 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,500 | 13,000 | 0.00 | 0.00 | 2012-12-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,522,414 | 8,000 | 0.45 | 0.00 | 2012-12-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-12-07 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-07 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2012-12-07 | |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 52,654,875 | 3,500 | 0.97 | 0.00 | 2012-12-07 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,500 | 3,000 | 0.00 | 0.00 | 2012-12-07 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2012-12-07 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 36,000 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2012-12-07 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,500 | -3,000 | 0.00 | -0.00 | 2012-12-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 254,000 | -3,000 | 0.00 | -0.00 | 2012-12-07 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,500 | -3,000 | 0.00 | -0.00 | 2012-12-07 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,000 | -3,000 | 0.00 | -0.00 | 2012-12-07 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | -3,000 | 0.01 | -0.00 | 2012-12-07 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 68,500 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 37 | B01209 | MASON SECURITIES LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2012-12-07 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-12-07 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,000 | -5,500 | 0.00 | -0.00 | 2012-12-07 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 500 | -6,000 | 0.00 | -0.00 | 2012-12-07 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | -6,500 | 0.00 | -0.00 | 2012-12-07 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,500 | -8,000 | 0.00 | -0.00 | 2012-12-07 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 49 | B01610 | KGI ASIA LTD | 731,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,500 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 641,000 | -10,500 | 0.01 | -0.00 | 2012-12-07 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 192,255,400 | -10,500 | 3.54 | -0.00 | 2012-12-07 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 51,000 | -11,000 | 0.00 | -0.00 | 2012-12-07 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,500 | -12,000 | 0.01 | -0.00 | 2012-12-07 | |
| 55 | B01740 | WIN SECURITIES LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2012-12-07 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 179,000 | -13,000 | 0.00 | -0.00 | 2012-12-07 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 10,500 | -13,000 | 0.00 | -0.00 | 2012-12-07 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 507,500 | -13,500 | 0.01 | -0.00 | 2012-12-07 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 413,500 | -13,500 | 0.01 | -0.00 | 2012-12-07 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,000 | -15,500 | 0.00 | -0.00 | 2012-12-07 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,500 | -16,500 | 0.00 | -0.00 | 2012-12-07 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,500 | -18,500 | 0.00 | -0.00 | 2012-12-07 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 873,500 | -20,000 | 0.02 | -0.00 | 2012-12-07 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 86,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,587,000 | -27,000 | 0.03 | -0.00 | 2012-12-07 | |
| 67 | C00018 | HANG SENG BANK LTD | 1,123,000 | -27,500 | 0.02 | -0.00 | 2012-12-07 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 4,500 | -50,000 | 0.00 | -0.00 | 2012-12-07 | |
| 69 | B01184 | QUAM SECURITIES LTD | 154,500 | -50,000 | 0.00 | -0.00 | 2012-12-07 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,500 | -57,500 | 0.00 | -0.00 | 2012-12-07 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -62,000 | 0.00 | -0.00 | 2012-12-07 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 233,500 | -73,000 | 0.00 | -0.00 | 2012-12-07 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,279,000 | -88,000 | 0.12 | -0.00 | 2012-12-07 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,818,001 | -91,500 | 0.25 | -0.00 | 2012-12-07 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 674,656 | -113,130 | 0.01 | -0.00 | 2012-12-07 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,649,263 | -128,000 | 0.12 | -0.00 | 2012-12-07 | |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,041,499 | -300,000 | 0.02 | -0.01 | 2012-12-07 | |
| 78 | C00102 | MACQUARIE BANK LTD | 706,590 | -318,000 | 0.01 | -0.01 | 2012-12-07 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,243,690 | -370,500 | 0.21 | -0.01 | 2012-12-07 | |
| 80 | C00010 | CITIBANK N.A. | 91,719,186 | -410,500 | 1.69 | -0.01 | 2012-12-07 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,756,853 | -645,000 | 0.25 | -0.01 | 2012-12-07 | |
| 81 | Total changed named holdings | 1,841,914,085 | 90,500 | 33.93 | 0.00 | |||
| 97 | Unchanged named holdings | 107,925,928 | 0 | 1.99 | 0.00 | |||
| 178 | Total named holdings | 1,949,840,013 | 90,500 | 35.92 | 0.00 | |||
| 24 | Unnamed Investor Participants | 92,000 | -14,000 | 0.00 | -0.00 | |||
| 202 | Total securities in CCASS | 1,949,932,013 | 76,500 | 35.92 | 0.00 | |||
| Securities not in CCASS | 3,478,683,987 | -76,500 | 64.08 | -0.00 | ||||
| Issued securities | 5,428,616,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 7,166,500 |
| Turnover | 106,254,135 |
| Average price | 14.827 |
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