Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00074 | DEUTSCHE BANK AG | 362,602,657 | 299,904,916 | 6.66 | 5.51 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,035,677 | 738,256 | 15.12 | 0.01 | 2014-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,546,972 | 343,481 | 1.00 | 0.01 | 2014-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,844,712 | 317,000 | 0.35 | 0.01 | 2014-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,754,500 | 254,300 | 0.03 | 0.00 | 2014-11-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,500 | 55,000 | 0.01 | 0.00 | 2014-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | 45,500 | 0.02 | 0.00 | 2014-11-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,311,763 | 33,000 | 0.06 | 0.00 | 2014-11-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,768,500 | 30,000 | 0.03 | 0.00 | 2014-11-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,500 | 5,000 | 0.01 | 0.00 | 2014-11-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,500 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 221,500 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2014-11-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 114 | -119 | 0.00 | -0.00 | 2014-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,901 | -1,000 | 0.01 | -0.00 | 2014-11-28 |
| 17 | C00010 | CITIBANK N.A. | 229,732,455 | -1,110 | 4.22 | -0.00 | 2014-11-28 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-11-28 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 201,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,809,000 | -2,500 | 0.13 | -0.00 | 2014-11-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,000 | -4,000 | 0.01 | -0.00 | 2014-11-28 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,500 | -5,000 | 0.01 | -0.00 | 2014-11-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2014-11-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,000 | -8,000 | 0.00 | -0.00 | 2014-11-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,500 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 29 | B01550 | HUAYU SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,974,000 | -16,000 | 0.04 | -0.00 | 2014-11-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,000 | -19,500 | 0.00 | -0.00 | 2014-11-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 932,000 | -20,000 | 0.02 | -0.00 | 2014-11-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,473,619 | -34,440 | 0.49 | -0.00 | 2014-11-28 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 242,197 | -44,000 | 0.00 | -0.00 | 2014-11-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 37 | C00093 | BNP PARIBAS | 110,212,115 | -60,000 | 2.03 | -0.00 | 2014-11-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,042,074 | -75,373 | 7.59 | -0.00 | 2014-11-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 58,830,050 | -150,500 | 1.08 | -0.00 | 2014-11-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,042,320 | -195,524 | 0.04 | -0.00 | 2014-11-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 98,752,926 | -312,937 | 1.81 | -0.01 | 2014-11-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,641,153 | -570,950 | 4.53 | -0.01 | 2014-11-28 |
| 42 | Total changed named holdings | 2,466,121,705 | 300,090,000 | 45.32 | 5.51 | ||
| 140 | Unchanged named holdings | 106,868,353 | 0 | 1.96 | 0.00 | ||
| 182 | Total named holdings | 2,572,990,058 | 300,090,000 | 47.28 | 0.00 | ||
| 24 | Unnamed Investor Participants | 502,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 2,573,492,058 | 300,090,000 | 47.29 | 5.51 | ||
| Securities not in CCASS | 2,868,440,442 | -300,090,000 | 52.71 | -5.51 | |||
| Issued securities | 5,441,932,500 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 2,874,419 |
| Turnover | 29,050,386 |
| Average price | 10.107 |
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