Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,144,096 | 868,000 | 5.00 | 0.02 | 2014-10-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 95,380,483 | 202,100 | 1.75 | 0.00 | 2014-10-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,000 | 114,000 | 0.02 | 0.00 | 2014-10-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,075,500 | 100,000 | 0.02 | 0.00 | 2014-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,989,406 | 49,000 | 7.48 | 0.00 | 2014-10-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,042,642 | 47,500 | 0.94 | 0.00 | 2014-10-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,742,090 | 41,500 | 0.31 | 0.00 | 2014-10-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,291,763 | 30,000 | 0.06 | 0.00 | 2014-10-13 |
| 9 | C00010 | CITIBANK N.A. | 217,520,433 | 23,500 | 4.00 | 0.00 | 2014-10-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,136 | 21,770 | 0.03 | 0.00 | 2014-10-13 |
| 11 | C00074 | DEUTSCHE BANK AG | 64,896,771 | 2,966 | 1.19 | 0.00 | 2014-10-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 233 | 200 | 0.00 | 0.00 | 2014-10-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 34,500 | -30 | 0.00 | -0.00 | 2014-10-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,000 | -3,000 | 0.00 | -0.00 | 2014-10-13 |
| 15 | C00102 | MACQUARIE BANK LTD | 253,230 | -12,500 | 0.00 | -0.00 | 2014-10-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,000 | -16,500 | 0.01 | -0.00 | 2014-10-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,039,500 | -17,000 | 0.04 | -0.00 | 2014-10-13 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -18,000 | -0.00 | 2014-10-13 | |
| 19 | B01922 | SUN SECURITIES LTD | 0 | -19,000 | -0.00 | 2014-10-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,734,000 | -20,500 | 0.14 | -0.00 | 2014-10-13 |
| 21 | C00093 | BNP PARIBAS | 109,326,273 | -27,500 | 2.01 | -0.00 | 2014-10-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,073 | -143,000 | 0.01 | -0.00 | 2014-10-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,500 | -206,500 | 0.03 | -0.00 | 2014-10-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,748,452 | -265,300 | 15.17 | -0.00 | 2014-10-13 |
| 25 | B01610 | KGI ASIA LTD | 840,000 | -325,000 | 0.02 | -0.01 | 2014-10-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,440,288 | -426,736 | 0.41 | -0.01 | 2014-10-13 |
| 26 | Total changed named holdings | 2,102,882,369 | -30 | 38.64 | -0.00 | ||
| 158 | Unchanged named holdings | 169,574,189 | 0 | 3.12 | 0.00 | ||
| 184 | Total named holdings | 2,272,456,558 | -30 | 41.76 | 0.00 | ||
| 24 | Unnamed Investor Participants | 502,000 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 2,272,958,558 | -30 | 41.77 | -0.00 | ||
| Securities not in CCASS | 3,168,973,942 | 30 | 58.23 | 0.00 | |||
| Issued securities | 5,441,932,500 | 0 | 100.00 | 0.00 | 2014-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 2,330,200 |
| Turnover | 21,493,577 |
| Average price | 9.224 |
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