Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 9,474,088 | 2,517,500 | 0.17 | 0.05 | 2014-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,717,798 | 1,122,041 | 17.23 | 0.02 | 2014-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,596,343 | 815,477 | 7.51 | 0.01 | 2014-07-31 |
| 4 | C00102 | MACQUARIE BANK LTD | 803,230 | 209,500 | 0.01 | 0.00 | 2014-07-31 |
| 5 | B01298 | GET NICE SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2014-07-31 |
| 6 | C00093 | BNP PARIBAS | 109,181,660 | 79,000 | 2.01 | 0.00 | 2014-07-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,202,722 | 72,000 | 0.83 | 0.00 | 2014-07-31 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,011,763 | 45,000 | 0.06 | 0.00 | 2014-07-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,067 | 40,920 | 0.02 | 0.00 | 2014-07-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,842,500 | 8,000 | 0.82 | 0.00 | 2014-07-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,000 | 5,500 | 0.00 | 0.00 | 2014-07-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 483,000 | 5,000 | 0.01 | 0.00 | 2014-07-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 883,000 | 4,000 | 0.02 | 0.00 | 2014-07-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,500 | 4,000 | 0.00 | 0.00 | 2014-07-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | 2,000 | 0.01 | 0.00 | 2014-07-31 |
| 17 | B01416 | VC BROKERAGE LTD | 204,000 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 319 | -100 | 0.00 | -0.00 | 2014-07-31 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2014-07-31 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,015,000 | -2,000 | 0.04 | -0.00 | 2014-07-31 |
| 22 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-31 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 172,500 | -2,500 | 0.00 | -0.00 | 2014-07-31 |
| 24 | B01610 | KGI ASIA LTD | 492,000 | -4,000 | 0.01 | -0.00 | 2014-07-31 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,500 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,500 | -5,000 | 0.01 | -0.00 | 2014-07-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | -5,500 | 0.00 | -0.00 | 2014-07-31 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,940,860 | -6,700 | 5.18 | -0.00 | 2014-07-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 103,000 | -9,000 | 0.00 | -0.00 | 2014-07-31 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,506,457 | -9,500 | 0.17 | -0.00 | 2014-07-31 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,500 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 32 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-31 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,604,730 | -10,000 | 0.07 | -0.00 | 2014-07-31 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2014-07-31 |
| 35 | B01130 | BOCI SECURITIES LTD | 59,012,550 | -15,000 | 1.08 | -0.00 | 2014-07-31 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 971,500 | -20,000 | 0.02 | -0.00 | 2014-07-31 |
| 37 | C00018 | HANG SENG BANK LTD | 928,330 | -20,000 | 0.02 | -0.00 | 2014-07-31 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2014-07-31 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,144,500 | -25,000 | 0.04 | -0.00 | 2014-07-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,108,342 | -43,580 | 0.37 | -0.00 | 2014-07-31 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 65,500 | -50,000 | 0.00 | -0.00 | 2014-07-31 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 389,000 | -56,000 | 0.01 | -0.00 | 2014-07-31 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 444,500 | -59,000 | 0.01 | -0.00 | 2014-07-31 |
| 44 | C00083 | BANK CONSORTIUM TRUST CO LTD | 745,000 | -66,500 | 0.01 | -0.00 | 2014-07-31 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,210,000 | -103,695 | 0.02 | -0.00 | 2014-07-31 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,000 | -117,000 | 0.00 | -0.00 | 2014-07-31 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,863,596 | -311,000 | 0.33 | -0.01 | 2014-07-31 |
| 48 | C00010 | CITIBANK N.A. | 217,346,883 | -899,900 | 3.99 | -0.02 | 2014-07-31 |
| 49 | C00074 | DEUTSCHE BANK AG | 34,167,879 | -3,018,963 | 0.63 | -0.06 | 2014-07-31 |
| 49 | Total changed named holdings | 2,217,354,117 | 160,000 | 40.75 | 0.00 | ||
| 130 | Unchanged named holdings | 54,929,471 | 0 | 1.01 | -0.00 | ||
| 179 | Total named holdings | 2,272,283,588 | 160,000 | 41.76 | -0.00 | ||
| 24 | Unnamed Investor Participants | 502,000 | 0 | 0.01 | -0.00 | ||
| 203 | Total securities in CCASS | 2,272,785,588 | 160,000 | 41.77 | 0.00 | ||
| Securities not in CCASS | 3,168,981,912 | 0 | 58.23 | -0.00 | |||
| Issued securities | 5,441,767,500 | 160,000 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 4,293,100 |
| Turnover | 47,807,094 |
| Average price | 11.136 |
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