Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 17,621,212 | 420,500 | 0.32 | 0.01 | 2014-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,509,142 | 99,716 | 0.95 | 0.00 | 2014-10-28 |
| 3 | C00093 | BNP PARIBAS | 109,617,273 | 57,500 | 2.01 | 0.00 | 2014-10-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,333,763 | 42,000 | 0.06 | 0.00 | 2014-10-28 |
| 5 | B01768 | WINTONE SECURITIES LTD | 2,577,000 | 32,500 | 0.05 | 0.00 | 2014-10-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,279,669 | 27,000 | 4.98 | 0.00 | 2014-10-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,422,295 | 17,576 | 0.43 | 0.00 | 2014-10-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 241,500 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,617 | 5,500 | 0.02 | 0.00 | 2014-10-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,065,500 | 1,000 | 0.02 | 0.00 | 2014-10-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2014-10-28 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2014-10-28 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,500 | -500 | 0.00 | -0.00 | 2014-10-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 96,032,983 | -1,000 | 1.76 | -0.00 | 2014-10-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 223,500 | -3,000 | 0.00 | -0.00 | 2014-10-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,000 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,000 | -5,500 | 0.02 | -0.00 | 2014-10-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2014-10-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,255,500 | -10,000 | 0.04 | -0.00 | 2014-10-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,085,000 | -25,000 | 0.02 | -0.00 | 2014-10-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,188,000 | -37,000 | 0.13 | -0.00 | 2014-10-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,537,441 | -74,000 | 15.17 | -0.00 | 2014-10-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 64,106,546 | -102,792 | 1.18 | -0.00 | 2014-10-28 |
| 25 | C00010 | CITIBANK N.A. | 215,224,773 | -161,500 | 3.95 | -0.00 | 2014-10-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,916,899 | -281,000 | 7.46 | -0.01 | 2014-10-28 |
| 26 | Total changed named holdings | 2,100,827,613 | 0 | 38.60 | 0.00 | ||
| 159 | Unchanged named holdings | 171,630,445 | 0 | 3.15 | 0.00 | ||
| 185 | Total named holdings | 2,272,458,058 | 0 | 41.76 | 0.00 | ||
| 24 | Unnamed Investor Participants | 502,000 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 2,272,960,058 | 0 | 41.77 | 0.00 | ||
| Securities not in CCASS | 3,168,972,442 | 0 | 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 | 2014-10-24 |
| Volume | 1,260,500 |
| Turnover | 11,135,172 |
| Average price | 8.834 |
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