Longfor Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,116,218 | 4,981,564 | 0.33 | 0.09 | 2013-08-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,253,736 | 1,715,010 | 0.08 | 0.03 | 2013-08-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,249,324 | 1,467,500 | 6.44 | 0.03 | 2013-08-02 | |
| 4 | C00010 | CITIBANK N.A. | 322,448,986 | 1,032,900 | 5.93 | 0.02 | 2013-08-02 | |
| 5 | C00093 | BNP PARIBAS | 107,568,617 | 88,500 | 1.98 | 0.00 | 2013-08-02 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 179,500 | 60,000 | 0.00 | 0.00 | 2013-08-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,228,606 | 28,456 | 0.10 | 0.00 | 2013-08-02 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,822,500 | 22,000 | 0.82 | 0.00 | 2013-08-02 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 343,000 | 10,000 | 0.01 | 0.00 | 2013-08-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,000 | 8,500 | 0.00 | 0.00 | 2013-08-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 431,500 | 6,500 | 0.01 | 0.00 | 2013-08-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,500 | 6,000 | 0.01 | 0.00 | 2013-08-02 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 753,500 | 6,000 | 0.01 | 0.00 | 2013-08-02 | |
| 14 | B01610 | KGI ASIA LTD | 429,000 | 3,000 | 0.01 | 0.00 | 2013-08-02 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,864,500 | 1,000 | 0.03 | 0.00 | 2013-08-02 | |
| 16 | B01632 | WAI FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -38 | 0.00 | -0.00 | 2013-08-02 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2013-08-02 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2013-08-02 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,902,050 | -2,000 | 0.03 | -0.00 | 2013-08-02 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2013-08-02 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,000 | -3,500 | 0.00 | -0.00 | 2013-08-02 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 332,500 | -4,000 | 0.01 | -0.00 | 2013-08-02 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -4,500 | 0.00 | -0.00 | 2013-08-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,500 | -5,000 | 0.00 | -0.00 | 2013-08-02 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,500 | -5,000 | 0.01 | -0.00 | 2013-08-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 916,000 | -5,000 | 0.02 | -0.00 | 2013-08-02 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,500 | -6,000 | 0.01 | -0.00 | 2013-08-02 | |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-08-02 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,000 | -9,000 | 0.01 | -0.00 | 2013-08-02 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 142,500 | -10,000 | 0.00 | -0.00 | 2013-08-02 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2013-08-02 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2013-08-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | -10,500 | 0.00 | -0.00 | 2013-08-02 | |
| 35 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -12,500 | 0.00 | -0.00 | 2013-08-02 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | -15,000 | 0.00 | -0.00 | 2013-08-02 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,500 | -16,000 | 0.00 | -0.00 | 2013-08-02 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | -18,000 | 0.01 | -0.00 | 2013-08-02 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,606,350 | -19,500 | 0.36 | -0.00 | 2013-08-02 | |
| 40 | B01751 | IMAGI BROKERAGE LTD | 500 | -20,000 | 0.00 | -0.00 | 2013-08-02 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-08-02 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2013-08-02 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2013-08-02 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,000 | -34,000 | 0.02 | -0.00 | 2013-08-02 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,000 | -44,500 | 0.01 | -0.00 | 2013-08-02 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 357,500 | -50,000 | 0.01 | -0.00 | 2013-08-02 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,336,500 | -54,000 | 0.06 | -0.00 | 2013-08-02 | |
| 48 | C00102 | MACQUARIE BANK LTD | 1,725,720 | -60,000 | 0.03 | -0.00 | 2013-08-02 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,472,263 | -76,500 | 0.17 | -0.00 | 2013-08-02 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,500 | -110,000 | 0.00 | -0.00 | 2013-08-02 | |
| 51 | B01130 | BOCI SECURITIES LTD | 67,429,050 | -132,500 | 1.24 | -0.00 | 2013-08-02 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,293,411 | -193,000 | 0.04 | -0.00 | 2013-08-02 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,620,456 | -277,022 | 0.25 | -0.01 | 2013-08-02 | |
| 54 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 173,500 | -280,000 | 0.00 | -0.01 | 2013-08-02 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,031,670 | -1,129,340 | 4.76 | -0.02 | 2013-08-02 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,605,765 | -1,517,500 | 9.59 | -0.03 | 2013-08-02 | |
| 57 | C00074 | DEUTSCHE BANK AG | 91,581,300 | -5,220,030 | 1.68 | -0.10 | 2013-08-02 | |
| 57 | Total changed named holdings | 1,855,797,522 | 0 | 34.11 | 0.00 | |||
| 132 | Unchanged named holdings | 314,435,166 | 0 | 5.78 | 0.00 | |||
| 189 | Total named holdings | 2,170,232,688 | 0 | 39.89 | 0.00 | |||
| 25 | Unnamed Investor Participants | 382,000 | 0 | 0.01 | 0.00 | |||
| 214 | Total securities in CCASS | 2,170,614,688 | 0 | 39.89 | 0.00 | |||
| Securities not in CCASS | 3,270,561,812 | 0 | 60.11 | 0.00 | ||||
| Issued securities | 5,441,176,500 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 8,066,500 |
| Turnover | 95,721,099 |
| Average price | 11.866 |
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