Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,328,571 | 2,590,439 | 7.52 | 0.05 | 2014-08-08 |
| 2 | C00010 | CITIBANK N.A. | 216,720,791 | 1,633,551 | 3.98 | 0.03 | 2014-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,565,478 | 1,242,500 | 17.32 | 0.02 | 2014-08-08 |
| 4 | B01610 | KGI ASIA LTD | 520,000 | 18,000 | 0.01 | 0.00 | 2014-08-08 |
| 5 | B01138 | CLSA LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2014-08-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,000 | 12,500 | 0.00 | 0.00 | 2014-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 11,000 | 0.01 | 0.00 | 2014-08-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | 5,000 | 0.00 | 0.00 | 2014-08-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,881,907 | 4,500 | 0.84 | 0.00 | 2014-08-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 157,500 | 4,000 | 0.00 | 0.00 | 2014-08-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,901 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 174 | -38 | 0.00 | -0.00 | 2014-08-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,716,346 | -500 | 0.31 | -0.00 | 2014-08-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 31,500 | -500 | 0.00 | -0.00 | 2014-08-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 197,697 | -500 | 0.00 | -0.00 | 2014-08-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | -2,500 | 0.01 | -0.00 | 2014-08-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,000 | -5,000 | 0.00 | -0.00 | 2014-08-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | -6,500 | 0.01 | -0.00 | 2014-08-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 886,000 | -10,000 | 0.02 | -0.00 | 2014-08-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 58,577,050 | -12,000 | 1.08 | -0.00 | 2014-08-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,071,000 | -19,000 | 0.04 | -0.00 | 2014-08-08 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2014-08-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,106,263 | -44,000 | 0.06 | -0.00 | 2014-08-08 |
| 25 | C00102 | MACQUARIE BANK LTD | 552,730 | -60,000 | 0.01 | -0.00 | 2014-08-08 |
| 26 | C00093 | BNP PARIBAS | 109,056,160 | -143,000 | 2.00 | -0.00 | 2014-08-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,172,615 | -157,578 | 0.02 | -0.00 | 2014-08-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,742 | -321,065 | 0.02 | -0.01 | 2014-08-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,301,983 | -337,396 | 0.39 | -0.01 | 2014-08-08 |
| 30 | C00074 | DEUTSCHE BANK AG | 34,589,788 | -575,053 | 0.64 | -0.01 | 2014-08-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,952,597 | -782,360 | 0.13 | -0.01 | 2014-08-08 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,493,207 | -1,372,000 | 5.10 | -0.03 | 2014-08-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,561,088 | -1,649,500 | 0.23 | -0.03 | 2014-08-08 |
| 33 | Total changed named holdings | 2,164,432,088 | 0 | 39.77 | 0.00 | ||
| 146 | Unchanged named holdings | 107,852,500 | 0 | 1.98 | 0.00 | ||
| 179 | Total named holdings | 2,272,284,588 | 0 | 41.76 | 0.00 | ||
| 24 | Unnamed Investor Participants | 502,000 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 2,272,786,588 | 0 | 41.77 | 0.00 | ||
| Securities not in CCASS | 3,168,980,912 | 0 | 58.23 | 0.00 | |||
| Issued securities | 5,441,767,500 | 0 | 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 | 2014-08-06 |
| Volume | 4,523,758 |
| Turnover | 48,623,477 |
| Average price | 10.748 |
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