Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 413,570,642 | 1,027,479 | 7.12 | 0.02 | 2014-12-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,251,836 | 340,996 | 0.47 | 0.01 | 2014-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,402,051 | 136,194 | 14.16 | 0.00 | 2014-12-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 99,139,813 | 99,000 | 1.71 | 0.00 | 2014-12-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,502,900 | 84,500 | 0.04 | 0.00 | 2014-12-30 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2014-12-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,507,619 | 43,000 | 4.23 | 0.00 | 2014-12-30 |
| 8 | C00102 | MACQUARIE BANK LTD | 170,730 | 31,000 | 0.00 | 0.00 | 2014-12-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2014-12-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,987,000 | 5,500 | 0.03 | 0.00 | 2014-12-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 2,500 | 0.00 | 0.00 | 2014-12-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 58,378,550 | 500 | 1.00 | 0.00 | 2014-12-30 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 950,000 | 500 | 0.02 | 0.00 | 2014-12-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 190 | -141 | 0.00 | -0.00 | 2014-12-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,165,263 | -1,500 | 0.05 | -0.00 | 2014-12-30 |
| 16 | B01550 | HUAYU SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 159,000 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 201,000 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,419,000 | -5,000 | 0.02 | -0.00 | 2014-12-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 441,500 | -7,000 | 0.01 | -0.00 | 2014-12-30 |
| 21 | B01815 | T & F EQUITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 235,197 | -18,500 | 0.00 | -0.00 | 2014-12-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,500 | -40,000 | 0.01 | -0.00 | 2014-12-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,648,000 | -49,000 | 0.11 | -0.00 | 2014-12-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,332,992 | -127,054 | 0.04 | -0.00 | 2014-12-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,000 | -167,000 | 0.01 | -0.00 | 2014-12-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,639,877 | -171,514 | 0.36 | -0.00 | 2014-12-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,120,719 | -295,851 | 0.95 | -0.01 | 2014-12-30 |
| 29 | C00074 | DEUTSCHE BANK AG | 321,221,685 | -374,663 | 5.53 | -0.01 | 2014-12-30 |
| 30 | C00010 | CITIBANK N.A. | 371,341,527 | -562,946 | 6.39 | -0.01 | 2014-12-30 |
| 30 | Total changed named holdings | 2,456,427,591 | 0 | 42.29 | 0.00 | ||
| 153 | Unchanged named holdings | 216,695,467 | 0 | 3.73 | 0.00 | ||
| 183 | Total named holdings | 2,673,123,058 | 0 | 46.02 | 0.00 | ||
| 24 | Unnamed Investor Participants | 502,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 2,673,625,058 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 3,135,307,047 | 0 | 53.97 | 0.00 | |||
| Issued securities | 5,808,932,105 | 0 | 100.00 | 0.00 | 2014-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 2,957,064 |
| Turnover | 28,257,067 |
| Average price | 9.556 |
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