Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00010 | CITIBANK N.A. | 249,589,459 | 2,044,094 | 4.59 | 0.04 | 2014-03-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,800 | 365,000 | 0.01 | 0.01 | 2014-03-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 721,500 | 98,500 | 0.01 | 0.00 | 2014-03-28 |
| 4 | C00102 | MACQUARIE BANK LTD | 517,270 | 76,000 | 0.01 | 0.00 | 2014-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,966,301 | 73,000 | 0.35 | 0.00 | 2014-03-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 50,500 | 30,000 | 0.00 | 0.00 | 2014-03-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | 12,500 | 0.00 | 0.00 | 2014-03-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2014-03-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,500 | 5,000 | 0.02 | 0.00 | 2014-03-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-03-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 877,000 | 2,000 | 0.02 | 0.00 | 2014-03-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,095,603 | 500 | 0.02 | 0.00 | 2014-03-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,991,866 | -2,520 | 0.33 | -0.00 | 2014-03-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,116,919 | -2,968 | 6.76 | -0.00 | 2014-03-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,987,000 | -6,000 | 0.05 | -0.00 | 2014-03-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,500 | -6,500 | 0.01 | -0.00 | 2014-03-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,896,510 | -8,000 | 0.20 | -0.00 | 2014-03-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,499,763 | -8,000 | 0.14 | -0.00 | 2014-03-28 |
| 19 | B01129 | WOCOM SECURITIES LTD | 335,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 110,242 | -51,000 | 0.00 | -0.00 | 2014-03-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,902,772 | -112,522 | 1.08 | -0.00 | 2014-03-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,328,689 | -219,500 | 4.82 | -0.00 | 2014-03-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,613 | -382,406 | 0.00 | -0.01 | 2014-03-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,470,426 | -428,500 | 17.10 | -0.01 | 2014-03-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 56,011,612 | -1,459,678 | 1.03 | -0.03 | 2014-03-28 |
| 26 | Total changed named holdings | 1,990,533,845 | 0 | 36.58 | 0.00 | ||
| 162 | Unchanged named holdings | 280,703,343 | 0 | 5.16 | 0.00 | ||
| 188 | Total named holdings | 2,271,237,188 | 0 | 41.74 | 0.00 | ||
| 25 | Unnamed Investor Participants | 444,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 2,271,681,188 | 0 | 41.75 | 0.00 | ||
| Securities not in CCASS | 3,169,851,312 | 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 | 2014-03-26 |
| Volume | 3,919,500 |
| Turnover | 40,143,592 |
| Average price | 10.242 |
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