Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,987,308 | 1,568,669 | 17.34 | 0.03 | 2015-05-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,711,226 | 1,039,000 | 7.04 | 0.02 | 2015-05-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 92,010,036 | 659,500 | 1.58 | 0.01 | 2015-05-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,811,460 | 467,560 | 0.10 | 0.01 | 2015-05-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,749,642 | 335,500 | 0.44 | 0.01 | 2015-05-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,012,207 | 303,411 | 0.12 | 0.01 | 2015-05-11 |
| 7 | C00093 | BNP PARIBAS | 74,822,501 | 300,000 | 1.29 | 0.01 | 2015-05-11 |
| 8 | B01138 | CLSA LTD | 275,000 | 160,000 | 0.00 | 0.00 | 2015-05-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,901 | 74,000 | 0.00 | 0.00 | 2015-05-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 69,500 | 0.01 | 0.00 | 2015-05-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 347,901 | 45,000 | 0.01 | 0.00 | 2015-05-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 163,500 | 37,000 | 0.00 | 0.00 | 2015-05-11 |
| 13 | B01728 | AJ SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,512,830 | 8,000 | 0.04 | 0.00 | 2015-05-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 23,500 | 6,000 | 0.00 | 0.00 | 2015-05-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,500 | 4,000 | 0.00 | 0.00 | 2015-05-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,000 | 1,500 | 0.00 | 0.00 | 2015-05-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2015-05-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 139,500 | 1,000 | 0.00 | 0.00 | 2015-05-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,500 | 1,000 | 0.01 | 0.00 | 2015-05-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,500 | -500 | 0.00 | -0.00 | 2015-05-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,500 | -1,000 | 0.01 | -0.00 | 2015-05-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,000 | -1,000 | 0.01 | -0.00 | 2015-05-11 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 88,500 | -1,000 | 0.00 | -0.00 | 2015-05-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 108,500 | -2,000 | 0.00 | -0.00 | 2015-05-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | -2,000 | 0.00 | -0.00 | 2015-05-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,500 | -2,000 | 0.00 | -0.00 | 2015-05-11 |
| 28 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-05-11 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2015-05-11 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,000 | -10,000 | 0.00 | -0.00 | 2015-05-11 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,921,763 | -12,500 | 0.03 | -0.00 | 2015-05-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 54,075,300 | -14,000 | 0.93 | -0.00 | 2015-05-11 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,947,500 | -17,500 | 0.03 | -0.00 | 2015-05-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,500 | -18,000 | 0.01 | -0.00 | 2015-05-11 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,500 | -30,000 | 0.00 | -0.00 | 2015-05-11 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 252,500 | -37,000 | 0.00 | -0.00 | 2015-05-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,231,200 | -54,000 | 0.02 | -0.00 | 2015-05-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,474,500 | -104,500 | 0.15 | -0.00 | 2015-05-11 |
| 39 | C00102 | MACQUARIE BANK LTD | 696,230 | -153,000 | 0.01 | -0.00 | 2015-05-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,500 | -306,500 | 0.01 | -0.01 | 2015-05-11 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,948,636 | -441,887 | 0.82 | -0.01 | 2015-05-11 |
| 42 | C00010 | CITIBANK N.A. | 294,826,997 | -473,500 | 5.07 | -0.01 | 2015-05-11 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,439,000 | -594,500 | 0.76 | -0.01 | 2015-05-11 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,490,831 | -704,000 | 4.20 | -0.01 | 2015-05-11 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,829,350 | -709,500 | 0.05 | -0.01 | 2015-05-11 |
| 46 | C00074 | DEUTSCHE BANK AG | 298,658,386 | -1,400,253 | 5.13 | -0.02 | 2015-05-11 |
| 46 | Total changed named holdings | 2,633,377,705 | 0 | 45.25 | 0.00 | ||
| 118 | Unchanged named holdings | 54,892,353 | 0 | 0.94 | 0.00 | ||
| 164 | Total named holdings | 2,688,270,058 | 0 | 46.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 469,500 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 2,688,739,558 | 0 | 46.21 | 0.00 | ||
| Securities not in CCASS | 3,130,301,047 | 0 | 53.79 | 0.00 | |||
| Issued securities | 5,819,040,605 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 7,289,000 |
| Turnover | 96,960,290 |
| Average price | 13.302 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy