Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | 371,198,765 | 5,324,755 | 6.82 | 0.10 | 2014-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,335,506 | 393,220 | 0.02 | 0.01 | 2014-01-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,188,792 | 219,099 | 0.35 | 0.00 | 2014-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,321,079 | 155,380 | 0.17 | 0.00 | 2014-01-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 20,267,000 | 90,000 | 0.37 | 0.00 | 2014-01-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | 68,000 | 0.02 | 0.00 | 2014-01-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,951,263 | 59,000 | 0.15 | 0.00 | 2014-01-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 545,798 | 37,500 | 0.01 | 0.00 | 2014-01-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 375,500 | 37,000 | 0.01 | 0.00 | 2014-01-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 433,000 | 25,000 | 0.01 | 0.00 | 2014-01-08 |
| 11 | C00016 | DBS BANK LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 12 | B01815 | T & F EQUITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 48,500 | 18,500 | 0.00 | 0.00 | 2014-01-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 256,500 | 18,000 | 0.00 | 0.00 | 2014-01-08 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 20,364 | 15,000 | 0.00 | 0.00 | 2014-01-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 953,000 | 14,000 | 0.02 | 0.00 | 2014-01-08 |
| 18 | B01610 | KGI ASIA LTD | 687,500 | 14,000 | 0.01 | 0.00 | 2014-01-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,500 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2014-01-08 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,500 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 195,500 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,500 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 66,293,050 | 500 | 1.22 | 0.00 | 2014-01-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,500 | -1,000 | 0.00 | -0.00 | 2014-01-08 |
| 27 | B01129 | WOCOM SECURITIES LTD | 410,000 | -3,000 | 0.01 | -0.00 | 2014-01-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 655,000 | -10,000 | 0.01 | -0.00 | 2014-01-08 |
| 29 | C00093 | BNP PARIBAS | 104,995,661 | -19,500 | 1.93 | -0.00 | 2014-01-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,500 | -30,000 | 0.01 | -0.00 | 2014-01-08 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,184,706 | -61,920 | 4.84 | -0.00 | 2014-01-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,156,092 | -250,849 | 0.77 | -0.00 | 2014-01-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,399,510 | -324,000 | 0.25 | -0.01 | 2014-01-08 |
| 34 | C00010 | CITIBANK N.A. | 249,463,310 | -446,000 | 4.58 | -0.01 | 2014-01-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 65,816,148 | -614,458 | 1.21 | -0.01 | 2014-01-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -1,431,500 | 0.00 | -0.03 | 2014-01-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,359,614 | -3,384,727 | 15.37 | -0.06 | 2014-01-08 |
| 37 | Total changed named holdings | 2,078,409,658 | 0 | 38.20 | 0.00 | ||
| 154 | Unchanged named holdings | 92,912,530 | 0 | 1.71 | 0.00 | ||
| 191 | Total named holdings | 2,171,322,188 | 0 | 39.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 344,000 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 2,171,666,188 | 0 | 39.91 | 0.00 | ||
| Securities not in CCASS | 3,269,866,312 | 0 | 60.09 | 0.00 | |||
| Issued securities | 5,441,532,500 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 7,825,548 |
| Turnover | 80,221,204 |
| Average price | 10.251 |
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