Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | C00074 | DEUTSCHE BANK AG | 55,700,370 | 937,975 | 1.02 | 0.02 | 2014-03-07 |
| 2 | C00010 | CITIBANK N.A. | 250,455,637 | 568,000 | 4.60 | 0.01 | 2014-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,391,692 | 397,340 | 6.71 | 0.01 | 2014-03-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,440,069 | 88,060 | 0.32 | 0.00 | 2014-03-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,420,263 | 21,000 | 0.14 | 0.00 | 2014-03-07 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,500 | 19,500 | 0.00 | 0.00 | 2014-03-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | 10,000 | 0.01 | 0.00 | 2014-03-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 20,500 | 7,000 | 0.00 | 0.00 | 2014-03-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 783,000 | 5,000 | 0.01 | 0.00 | 2014-03-07 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2014-03-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 64,338,050 | 2,000 | 1.18 | 0.00 | 2014-03-07 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,040 | 200 | 0.00 | 0.00 | 2014-03-07 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2014-03-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,841,502 | -9,000 | 0.35 | -0.00 | 2014-03-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,677,510 | -10,500 | 0.18 | -0.00 | 2014-03-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 711,214 | -15,000 | 0.01 | -0.00 | 2014-03-07 |
| 18 | C00093 | BNP PARIBAS | 107,012,661 | -20,000 | 1.97 | -0.00 | 2014-03-07 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,500 | -0.00 | 2014-03-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,900,000 | -40,000 | 0.05 | -0.00 | 2014-03-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,500 | -114,637 | 0.00 | -0.00 | 2014-03-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,675 | -209,893 | 0.00 | -0.00 | 2014-03-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,926,191 | -252,045 | 0.86 | -0.00 | 2014-03-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,894,227 | -631,000 | 17.24 | -0.01 | 2014-03-07 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,604,581 | -737,000 | 5.01 | -0.01 | 2014-03-07 |
| 25 | Total changed named holdings | 2,159,154,682 | 0 | 39.68 | 0.00 | ||
| 163 | Unchanged named holdings | 112,109,006 | 0 | 2.06 | 0.00 | ||
| 188 | Total named holdings | 2,271,263,688 | 0 | 41.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 2,271,664,688 | 0 | 41.75 | 0.00 | ||
| Securities not in CCASS | 3,169,867,812 | 0 | 58.25 | 0.00 | |||
| Issued securities | 5,441,532,500 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 3,288,200 |
| Turnover | 34,114,307 |
| Average price | 10.375 |
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