Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 934,904,674 | 967,400 | 17.18 | 0.02 | 2014-07-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,581 | 231,258 | 0.02 | 0.00 | 2014-07-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,877,225 | 131,700 | 5.16 | 0.00 | 2014-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,195,457 | 101,500 | 0.15 | 0.00 | 2014-07-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,500 | 16,000 | 0.01 | 0.00 | 2014-07-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,723,596 | 6,000 | 0.33 | 0.00 | 2014-07-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2014-07-16 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-16 |
| 9 | B01815 | T & F EQUITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-07-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,240,169 | 3,006 | 0.41 | 0.00 | 2014-07-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,500 | 2,500 | 0.01 | 0.00 | 2014-07-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,148,263 | 2,000 | 0.06 | 0.00 | 2014-07-16 |
| 13 | B01550 | HUAYU SECURITIES LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2014-07-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2014-07-16 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2014-07-16 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 194,742 | -1,500 | 0.00 | -0.00 | 2014-07-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,500 | -3,000 | 0.00 | -0.00 | 2014-07-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,451,903 | -14,495 | 0.82 | -0.00 | 2014-07-16 |
| 20 | C00010 | CITIBANK N.A. | 222,542,923 | -51,125 | 4.09 | -0.00 | 2014-07-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,277,646 | -114,223 | 7.61 | -0.00 | 2014-07-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 37,010,608 | -128,021 | 0.68 | -0.00 | 2014-07-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,730,088 | -1,158,000 | 0.05 | -0.02 | 2014-07-16 |
| 23 | Total changed named holdings | 1,991,123,375 | 0 | 36.59 | 0.00 | ||
| 158 | Unchanged named holdings | 280,970,713 | 0 | 5.16 | 0.00 | ||
| 181 | Total named holdings | 2,272,094,088 | 0 | 41.75 | 0.00 | ||
| 24 | Unnamed Investor Participants | 502,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 2,272,596,088 | 0 | 41.76 | 0.00 | ||
| Securities not in CCASS | 3,169,011,412 | 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 | 2014-07-14 |
| Volume | 1,000,000 |
| Turnover | 9,968,295 |
| Average price | 9.968 |
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