Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,693,588 | 1,065,909 | 7.57 | 0.02 | 2014-07-08 |
| 2 | C00093 | BNP PARIBAS | 107,367,660 | 531,500 | 1.97 | 0.01 | 2014-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,544,551 | 520,500 | 0.82 | 0.01 | 2014-07-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,000 | 87,500 | 0.01 | 0.00 | 2014-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,742,961 | 73,100 | 17.18 | 0.00 | 2014-07-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,767,980 | 62,995 | 0.40 | 0.00 | 2014-07-08 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 571,000 | 60,000 | 0.01 | 0.00 | 2014-07-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 224,000 | 33,000 | 0.00 | 0.00 | 2014-07-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,433,230 | 32,000 | 0.06 | 0.00 | 2014-07-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,500 | 28,500 | 0.01 | 0.00 | 2014-07-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 617,500 | 15,000 | 0.01 | 0.00 | 2014-07-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,971,457 | 14,000 | 0.15 | 0.00 | 2014-07-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,558,000 | 11,500 | 0.05 | 0.00 | 2014-07-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 269,500 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 366,000 | 10,000 | 0.01 | 0.00 | 2014-07-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 20 | B01815 | T & F EQUITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,500 | 7,000 | 0.01 | 0.00 | 2014-07-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,000 | 4,000 | 0.01 | 0.00 | 2014-07-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,500 | 3,000 | 0.00 | 0.00 | 2014-07-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 316,500 | 2,000 | 0.01 | 0.00 | 2014-07-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,500 | 1,000 | 0.01 | 0.00 | 2014-07-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 975,500 | 1,000 | 0.02 | 0.00 | 2014-07-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | 500 | 0.00 | 0.00 | 2014-07-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 20,159,000 | -500 | 0.37 | -0.00 | 2014-07-08 |
| 29 | C00102 | MACQUARIE BANK LTD | 772,476 | -1,500 | 0.01 | -0.00 | 2014-07-08 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,228,588 | -3,000 | 0.04 | -0.00 | 2014-07-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 60,726,050 | -10,000 | 1.12 | -0.00 | 2014-07-08 |
| 32 | C00010 | CITIBANK N.A. | 223,621,391 | -59,995 | 4.11 | -0.00 | 2014-07-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,513,001 | -132,000 | 0.30 | -0.00 | 2014-07-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,639 | -184,264 | 0.02 | -0.00 | 2014-07-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 37,292,310 | -223,895 | 0.69 | -0.00 | 2014-07-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 832,023 | -289,580 | 0.02 | -0.01 | 2014-07-08 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,784,104 | -1,719,270 | 5.20 | -0.03 | 2014-07-08 |
| 37 | Total changed named holdings | 2,186,130,009 | 0 | 40.17 | 0.00 | ||
| 144 | Unchanged named holdings | 85,962,079 | 0 | 1.58 | 0.00 | ||
| 181 | Total named holdings | 2,272,092,088 | 0 | 41.75 | 0.00 | ||
| 24 | Unnamed Investor Participants | 502,000 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2014-07-04 |
| Volume | 4,950,792 |
| Turnover | 50,004,275 |
| Average price | 10.100 |
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