Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2014-01-20 to 2014-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,931,813 | 4,589,315 | 5.03 | 0.08 | 2014-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,424,126 | 1,022,416 | 6.81 | 0.02 | 2014-01-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 66,586,503 | 607,903 | 1.22 | 0.01 | 2014-01-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,583,589 | 207,900 | 0.36 | 0.00 | 2014-01-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,446 | 157,569 | 0.01 | 0.00 | 2014-01-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,511,259 | 100,600 | 0.19 | 0.00 | 2014-01-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 461,742 | 80,500 | 0.01 | 0.00 | 2014-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,399,010 | 79,500 | 0.19 | 0.00 | 2014-01-21 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 106,500 | 13,500 | 0.00 | 0.00 | 2014-01-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 683,000 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 158,000 | 8,500 | 0.00 | 0.00 | 2014-01-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,500 | 6,500 | 0.01 | 0.00 | 2014-01-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,500 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,000 | 1,500 | 0.00 | 0.00 | 2014-01-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 460 | 34 | 0.00 | 0.00 | 2014-01-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,741,763 | -10,000 | 0.14 | -0.00 | 2014-01-21 |
| 18 | C00093 | BNP PARIBAS | 107,444,661 | -17,000 | 1.97 | -0.00 | 2014-01-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 368,943 | -121,120 | 0.01 | -0.00 | 2014-01-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,222,309 | -148,414 | 15.22 | -0.00 | 2014-01-21 |
| 21 | C00010 | CITIBANK N.A. | 248,074,303 | -443,007 | 4.56 | -0.01 | 2014-01-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,681,835 | -451,565 | 0.75 | -0.01 | 2014-01-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,486,947 | -5,708,631 | 0.05 | -0.10 | 2014-01-21 |
| 23 | Total changed named holdings | 1,989,421,209 | 0 | 36.56 | 0.00 | ||
| 167 | Unchanged named holdings | 181,897,979 | 0 | 3.34 | 0.00 | ||
| 190 | Total named holdings | 2,171,319,188 | 0 | 39.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 344,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 2,171,663,188 | 0 | 39.91 | 0.00 | ||
| Securities not in CCASS | 3,269,869,312 | 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 | 2014-01-17 |
| Volume | 1,656,534 |
| Turnover | 18,465,510 |
| Average price | 11.147 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy