Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,860,951 | 928,500 | 17.23 | 0.02 | 2014-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,906,552 | 400,000 | 5.24 | 0.01 | 2014-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,202 | 128,306 | 0.02 | 0.00 | 2014-06-30 |
| 4 | C00093 | BNP PARIBAS | 106,330,160 | 122,500 | 1.95 | 0.00 | 2014-06-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 397,000 | 94,500 | 0.01 | 0.00 | 2014-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,328,457 | 92,500 | 0.15 | 0.00 | 2014-06-30 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 567,500 | 70,000 | 0.01 | 0.00 | 2014-06-30 |
| 8 | B01209 | MASON SECURITIES LTD | 237,000 | 30,000 | 0.00 | 0.00 | 2014-06-30 |
| 9 | B01550 | HUAYU SECURITIES LTD | 76,500 | 20,000 | 0.00 | 0.00 | 2014-06-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | 14,000 | 0.01 | 0.00 | 2014-06-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,000 | 10,500 | 0.01 | 0.00 | 2014-06-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,500 | 10,000 | 0.01 | 0.00 | 2014-06-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,500 | 10,000 | 0.01 | 0.00 | 2014-06-30 |
| 14 | B01815 | T & F EQUITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 39,500 | 7,000 | 0.00 | 0.00 | 2014-06-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2014-06-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,500 | 3,000 | 0.01 | 0.00 | 2014-06-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,500 | 2,000 | 0.01 | 0.00 | 2014-06-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,581,000 | 2,000 | 0.05 | 0.00 | 2014-06-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,500 | 2,000 | 0.01 | 0.00 | 2014-06-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,000 | 1,500 | 0.00 | 0.00 | 2014-06-30 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,688 | -74 | 0.00 | -0.00 | 2014-06-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -500 | 0.00 | -0.00 | 2014-06-30 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2014-06-30 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2014-06-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,571,120 | -132,426 | 0.80 | -0.00 | 2014-06-30 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 515,525 | -160,000 | 0.01 | -0.00 | 2014-06-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,979,556 | -200,191 | 0.40 | -0.00 | 2014-06-30 |
| 29 | C00010 | CITIBANK N.A. | 224,749,386 | -208,500 | 4.13 | -0.00 | 2014-06-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 37,057,635 | -241,786 | 0.68 | -0.00 | 2014-06-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,743,180 | -985,829 | 7.46 | -0.02 | 2014-06-30 |
| 31 | Total changed named holdings | 2,079,688,412 | 0 | 38.22 | 0.00 | ||
| 151 | Unchanged named holdings | 192,403,676 | 0 | 3.54 | 0.00 | ||
| 182 | Total named holdings | 2,272,092,088 | 0 | 41.75 | 0.00 | ||
| 24 | Unnamed Investor Participants | 502,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 2,272,594,088 | 0 | 41.76 | 0.00 | ||
| Securities not in CCASS | 3,169,013,412 | 0 | 58.24 | 0.00 | |||
| Issued securities | 5,441,607,500 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 2,982,574 |
| Turnover | 27,707,997 |
| Average price | 9.290 |
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