Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,076,588 | 4,092,500 | 0.11 | 0.08 | 2014-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,365,460 | 1,693,200 | 5.17 | 0.03 | 2014-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,497,096 | 884,500 | 0.34 | 0.02 | 2014-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,398,695 | 368,000 | 0.03 | 0.01 | 2014-07-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 500,500 | 355,000 | 0.01 | 0.01 | 2014-07-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,834,500 | 275,000 | 0.82 | 0.01 | 2014-07-28 |
| 7 | C00093 | BNP PARIBAS | 108,912,660 | 198,500 | 2.00 | 0.00 | 2014-07-28 |
| 8 | B01416 | VC BROKERAGE LTD | 203,000 | 148,000 | 0.00 | 0.00 | 2014-07-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 733,500 | 120,000 | 0.01 | 0.00 | 2014-07-28 |
| 10 | C00102 | MACQUARIE BANK LTD | 616,182 | 120,000 | 0.01 | 0.00 | 2014-07-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,634,730 | 90,000 | 0.07 | 0.00 | 2014-07-28 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-07-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 101,000 | 80,000 | 0.00 | 0.00 | 2014-07-28 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 85,500 | 70,000 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 563,500 | 60,000 | 0.01 | 0.00 | 2014-07-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 445,000 | 56,000 | 0.01 | 0.00 | 2014-07-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,000 | 46,000 | 0.01 | 0.00 | 2014-07-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,500 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,500 | 23,000 | 0.01 | 0.00 | 2014-07-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 395,000 | 15,000 | 0.01 | 0.00 | 2014-07-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 132,000 | 13,000 | 0.00 | 0.00 | 2014-07-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 893,500 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 26 | B01610 | KGI ASIA LTD | 530,500 | 8,000 | 0.01 | 0.00 | 2014-07-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,000 | 6,000 | 0.01 | 0.00 | 2014-07-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,250,000 | 5,000 | 0.04 | 0.00 | 2014-07-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | 4,500 | 0.01 | 0.00 | 2014-07-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,561,957 | 3,500 | 0.18 | 0.00 | 2014-07-28 |
| 31 | B01740 | WIN SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2014-07-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 225 | 225 | 0.00 | 0.00 | 2014-07-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 95 | -5 | 0.00 | -0.00 | 2014-07-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 178,000 | -3,000 | 0.00 | -0.00 | 2014-07-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,000 | -3,000 | 0.01 | -0.00 | 2014-07-28 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,500 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 219,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 284,500 | -5,000 | 0.01 | -0.00 | 2014-07-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,500 | -7,000 | 0.01 | -0.00 | 2014-07-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 242,500 | -7,000 | 0.00 | -0.00 | 2014-07-28 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2014-07-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,901 | -9,000 | 0.00 | -0.00 | 2014-07-28 |
| 47 | B01550 | HUAYU SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 48 | B01184 | QUAM SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 151,500 | -13,000 | 0.00 | -0.00 | 2014-07-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -13,000 | -0.00 | 2014-07-28 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,500 | -20,000 | 0.02 | -0.00 | 2014-07-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,500 | -23,500 | 0.00 | -0.00 | 2014-07-28 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,000 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,500 | -39,000 | 0.01 | -0.00 | 2014-07-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 44,500 | -42,500 | 0.00 | -0.00 | 2014-07-28 |
| 58 | B01130 | BOCI SECURITIES LTD | 59,030,550 | -44,000 | 1.08 | -0.00 | 2014-07-28 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 509,000 | -50,000 | 0.01 | -0.00 | 2014-07-28 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -60,000 | -0.00 | 2014-07-28 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | -75,000 | 0.00 | -0.00 | 2014-07-28 |
| 62 | B01298 | GET NICE SECURITIES LTD | 13,000 | -96,000 | 0.00 | -0.00 | 2014-07-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,041 | -102,033 | 0.02 | -0.00 | 2014-07-28 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,025,263 | -115,500 | 0.06 | -0.00 | 2014-07-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 36,373,811 | -369,651 | 0.67 | -0.01 | 2014-07-28 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,891,669 | -986,495 | 17.16 | -0.02 | 2014-07-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,016,330 | -998,480 | 0.39 | -0.02 | 2014-07-28 |
| 68 | C00010 | CITIBANK N.A. | 217,633,135 | -2,370,000 | 4.00 | -0.04 | 2014-07-28 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,303,743 | -3,350,761 | 7.56 | -0.06 | 2014-07-28 |
| 69 | Total changed named holdings | 2,173,254,631 | 0 | 39.94 | 0.00 | ||
| 115 | Unchanged named holdings | 98,839,457 | 0 | 1.82 | 0.00 | ||
| 184 | Total named holdings | 2,272,094,088 | 0 | 41.75 | 0.00 | ||
| 24 | Unnamed Investor Participants | 502,000 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2014-07-24 |
| Volume | 15,302,005 |
| Turnover | 164,007,365 |
| Average price | 10.718 |
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