Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,517,096 | 1,020,000 | 0.36 | 0.02 | 2014-07-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,228,267 | 854,456 | 0.68 | 0.02 | 2014-07-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,573,888 | 497,300 | 0.12 | 0.01 | 2014-07-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,842,960 | 477,500 | 5.18 | 0.01 | 2014-07-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,017,000 | 229,000 | 0.04 | 0.00 | 2014-07-29 |
| 6 | C00093 | BNP PARIBAS | 109,102,660 | 190,000 | 2.00 | 0.00 | 2014-07-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,285 | 149,244 | 0.02 | 0.00 | 2014-07-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,472,695 | 74,000 | 0.03 | 0.00 | 2014-07-29 |
| 9 | C00010 | CITIBANK N.A. | 217,697,442 | 64,307 | 4.00 | 0.00 | 2014-07-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2014-07-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 59,048,550 | 18,000 | 1.09 | 0.00 | 2014-07-29 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,500 | 17,500 | 0.00 | 0.00 | 2014-07-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,076,722 | 10,500 | 0.83 | 0.00 | 2014-07-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,500 | 5,000 | 0.00 | 0.00 | 2014-07-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 20,153,000 | 4,000 | 0.37 | 0.00 | 2014-07-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,500 | 3,000 | 0.00 | 0.00 | 2014-07-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2014-07-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,000 | 2,000 | 0.01 | 0.00 | 2014-07-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | 1,000 | 0.01 | 0.00 | 2014-07-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 219 | 124 | 0.00 | 0.00 | 2014-07-29 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-07-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,500 | -2,000 | 0.01 | -0.00 | 2014-07-29 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2014-07-29 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,022,763 | -2,500 | 0.06 | -0.00 | 2014-07-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 175,000 | -3,000 | 0.00 | -0.00 | 2014-07-29 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2014-07-29 |
| 29 | B01298 | GET NICE SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2014-07-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 423,000 | -5,000 | 0.01 | -0.00 | 2014-07-29 |
| 31 | B01275 | SANFULL SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2014-07-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,401 | -5,500 | 0.00 | -0.00 | 2014-07-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2014-07-29 |
| 34 | B01740 | WIN SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2014-07-29 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,000 | -7,000 | 0.00 | -0.00 | 2014-07-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | -8,000 | 0.01 | -0.00 | 2014-07-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 36,500 | -8,000 | 0.00 | -0.00 | 2014-07-29 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-29 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,624,730 | -10,000 | 0.07 | -0.00 | 2014-07-29 |
| 42 | C00102 | MACQUARIE BANK LTD | 598,182 | -18,000 | 0.01 | -0.00 | 2014-07-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,537,957 | -24,000 | 0.18 | -0.00 | 2014-07-29 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 868,500 | -25,000 | 0.02 | -0.00 | 2014-07-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 192,000 | -27,000 | 0.00 | -0.00 | 2014-07-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,000 | -33,500 | 0.01 | -0.00 | 2014-07-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,211,500 | -38,500 | 0.04 | -0.00 | 2014-07-29 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,500 | -45,000 | 0.01 | -0.00 | 2014-07-29 |
| 49 | B01209 | MASON SECURITIES LTD | 37,000 | -50,000 | 0.00 | -0.00 | 2014-07-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,827,138 | -64,531 | 17.16 | -0.00 | 2014-07-29 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 400,500 | -100,000 | 0.01 | -0.00 | 2014-07-29 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 613,500 | -120,000 | 0.01 | -0.00 | 2014-07-29 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,753,230 | -263,100 | 0.38 | -0.00 | 2014-07-29 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,559,943 | -2,743,800 | 7.51 | -0.05 | 2014-07-29 |
| 54 | Total changed named holdings | 2,190,165,128 | 0 | 40.25 | 0.00 | ||
| 128 | Unchanged named holdings | 81,928,960 | 0 | 1.51 | 0.00 | ||
| 182 | Total named holdings | 2,272,094,088 | 0 | 41.75 | 0.00 | ||
| 24 | Unnamed Investor Participants | 502,000 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2014-07-25 |
| Volume | 7,003,876 |
| Turnover | 75,494,699 |
| Average price | 10.779 |
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