Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2014-07-21 to 2014-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,306,064 | 1,749,564 | 17.17 | 0.03 | 2014-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,243,529 | 437,654 | 7.61 | 0.01 | 2014-07-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,064,068 | 268,764 | 0.68 | 0.00 | 2014-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,698,957 | 203,000 | 0.16 | 0.00 | 2014-07-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 44,000 | 35,000 | 0.00 | 0.00 | 2014-07-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,045,658 | 30,436 | 0.83 | 0.00 | 2014-07-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,436,230 | 30,000 | 0.06 | 0.00 | 2014-07-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-07-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,449,500 | 16,000 | 0.05 | 0.00 | 2014-07-22 |
| 10 | C00102 | MACQUARIE BANK LTD | 568,442 | 14,000 | 0.01 | 0.00 | 2014-07-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,500 | 10,000 | 0.01 | 0.00 | 2014-07-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,500 | 10,000 | 0.01 | 0.00 | 2014-07-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 14 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 185,000 | 9,000 | 0.00 | 0.00 | 2014-07-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,091,310 | 8,977 | 0.41 | 0.00 | 2014-07-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,000 | 3,000 | 0.01 | 0.00 | 2014-07-22 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,500 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2014-07-22 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,000 | -0.00 | 2014-07-22 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 308,195 | -67,500 | 0.01 | -0.00 | 2014-07-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,878 | -135,270 | 0.02 | -0.00 | 2014-07-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,927,790 | -259,000 | 5.14 | -0.00 | 2014-07-22 |
| 26 | C00010 | CITIBANK N.A. | 221,288,510 | -381,125 | 4.07 | -0.01 | 2014-07-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,874,596 | -956,000 | 0.31 | -0.02 | 2014-07-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,054,088 | -1,064,000 | 0.07 | -0.02 | 2014-07-22 |
| 28 | Total changed named holdings | 1,993,641,815 | 0 | 36.64 | 0.00 | ||
| 153 | Unchanged named holdings | 278,452,273 | 0 | 5.12 | 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 | 2014-07-18 |
| Volume | 3,167,500 |
| Turnover | 31,279,260 |
| Average price | 9.875 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy