Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00074 | DEUTSCHE BANK AG | 67,414,739 | 828,236 | 1.24 | 0.02 | 2014-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,946 | 214,500 | 0.01 | 0.00 | 2014-01-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,722,659 | 211,400 | 0.20 | 0.00 | 2014-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,338,588 | 116,279 | 15.22 | 0.00 | 2014-01-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,729,111 | 47,276 | 0.75 | 0.00 | 2014-01-22 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 127,500 | 21,000 | 0.00 | 0.00 | 2014-01-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,497,947 | 11,000 | 0.05 | 0.00 | 2014-01-22 |
| 8 | B01815 | T & F EQUITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,000 | -1,000 | 0.01 | -0.00 | 2014-01-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,050,500 | -2,000 | 0.06 | -0.00 | 2014-01-22 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,000 | -4,500 | 0.00 | -0.00 | 2014-01-22 |
| 13 | B01610 | KGI ASIA LTD | 457,500 | -5,000 | 0.01 | -0.00 | 2014-01-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,000 | -8,500 | 0.01 | -0.00 | 2014-01-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,732,763 | -9,000 | 0.14 | -0.00 | 2014-01-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,500 | -10,000 | 0.01 | -0.00 | 2014-01-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,390,730 | -10,000 | 0.06 | -0.00 | 2014-01-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 189,500 | -18,500 | 0.00 | -0.00 | 2014-01-22 |
| 19 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-22 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 342,943 | -26,000 | 0.01 | -0.00 | 2014-01-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | -29,000 | 0.00 | -0.00 | 2014-01-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 66,170,550 | -30,500 | 1.22 | -0.00 | 2014-01-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,368,010 | -31,000 | 0.19 | -0.00 | 2014-01-22 |
| 24 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,000 | -42,000 | 0.00 | -0.00 | 2014-01-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,345,698 | -78,428 | 6.81 | -0.00 | 2014-01-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,757,229 | -174,584 | 5.03 | -0.00 | 2014-01-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,140,189 | -443,400 | 0.35 | -0.01 | 2014-01-22 |
| 28 | C00010 | CITIBANK N.A. | 247,568,024 | -506,279 | 4.55 | -0.01 | 2014-01-22 |
| 28 | Total changed named holdings | 1,954,969,626 | 0 | 35.93 | 0.00 | ||
| 161 | Unchanged named holdings | 216,349,562 | 0 | 3.98 | 0.00 | ||
| 189 | Total named holdings | 2,171,319,188 | 0 | 39.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 344,000 | 0 | 0.01 | 0.00 | ||
| 212 | 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 | 2014-01-20 |
| Volume | 2,327,000 |
| Turnover | 25,783,295 |
| Average price | 11.080 |
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