Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00074 | DEUTSCHE BANK AG | 58,453,530 | 1,433,536 | 1.07 | 0.03 | 2014-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,345,468 | 389,000 | 16.99 | 0.01 | 2014-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,660,968 | 109,047 | 7.47 | 0.00 | 2014-08-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,197,907 | 99,000 | 0.85 | 0.00 | 2014-08-18 |
| 5 | C00093 | BNP PARIBAS | 109,310,615 | 76,500 | 2.01 | 0.00 | 2014-08-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,646,588 | 69,000 | 0.27 | 0.00 | 2014-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,063 | 48,622 | 0.02 | 0.00 | 2014-08-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,000 | 19,000 | 0.01 | 0.00 | 2014-08-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 186,500 | 15,000 | 0.00 | 0.00 | 2014-08-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,431,748 | 10,020 | 0.39 | 0.00 | 2014-08-18 |
| 11 | B01610 | KGI ASIA LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,923,471 | 4,000 | 0.13 | 0.00 | 2014-08-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 203,697 | 2,500 | 0.00 | 0.00 | 2014-08-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 988,000 | 1,500 | 0.02 | 0.00 | 2014-08-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,500 | 500 | 0.00 | 0.00 | 2014-08-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 385,000 | -500 | 0.01 | -0.00 | 2014-08-18 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -725 | -0.00 | 2014-08-18 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-08-18 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,500 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-08-18 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 877,000 | -10,000 | 0.02 | -0.00 | 2014-08-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,500 | -10,500 | 0.00 | -0.00 | 2014-08-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,088,000 | -12,000 | 0.04 | -0.00 | 2014-08-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 142,500 | -14,000 | 0.00 | -0.00 | 2014-08-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 58,527,550 | -25,000 | 1.08 | -0.00 | 2014-08-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,844,263 | -25,000 | 0.05 | -0.00 | 2014-08-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,000 | -31,000 | 0.01 | -0.00 | 2014-08-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,500 | -48,000 | 0.01 | -0.00 | 2014-08-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,255,500 | -97,500 | 0.81 | -0.00 | 2014-08-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 887,141 | -180,000 | 0.02 | -0.00 | 2014-08-18 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,563,846 | -195,000 | 0.30 | -0.00 | 2014-08-18 |
| 34 | C00010 | CITIBANK N.A. | 216,398,692 | -778,000 | 3.98 | -0.01 | 2014-08-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,120,206 | -849,500 | 5.02 | -0.02 | 2014-08-18 |
| 35 | Total changed named holdings | 2,209,102,253 | 0 | 40.60 | 0.00 | ||
| 141 | Unchanged named holdings | 63,184,835 | 0 | 1.16 | 0.00 | ||
| 176 | Total named holdings | 2,272,287,088 | 0 | 41.76 | 0.00 | ||
| 24 | Unnamed Investor Participants | 502,000 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 2,272,789,088 | 0 | 41.77 | 0.00 | ||
| Securities not in CCASS | 3,168,978,412 | 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 | 2014-08-14 |
| Volume | 2,350,000 |
| Turnover | 25,535,140 |
| Average price | 10.866 |
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