Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | 305,609,801 | 6,466,112 | 5.25 | 0.11 | 2015-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,360,178 | 960,000 | 4.21 | 0.02 | 2015-06-05 |
| 3 | C00010 | CITIBANK N.A. | 149,563,788 | 547,000 | 2.57 | 0.01 | 2015-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,747,542 | 433,220 | 20.80 | 0.01 | 2015-06-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 995,901 | 176,000 | 0.02 | 0.00 | 2015-06-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,905,240 | 141,500 | 0.34 | 0.00 | 2015-06-05 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,190,500 | 100,000 | 0.02 | 0.00 | 2015-06-05 |
| 8 | C00102 | MACQUARIE BANK LTD | 680,693 | 66,000 | 0.01 | 0.00 | 2015-06-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000,263 | 41,000 | 0.03 | 0.00 | 2015-06-05 |
| 10 | C00093 | BNP PARIBAS | 55,567,334 | 36,500 | 0.95 | 0.00 | 2015-06-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,324,526 | 15,516 | 0.04 | 0.00 | 2015-06-05 |
| 12 | B01664 | ROOFER SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-06-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,000 | 5,500 | 0.01 | 0.00 | 2015-06-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | 500 | 0.00 | 0.00 | 2015-06-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 299 | 124 | 0.00 | 0.00 | 2015-06-05 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4 | -360 | 0.00 | -0.00 | 2015-06-05 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-06-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,500 | -2,000 | 0.00 | -0.00 | 2015-06-05 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,000 | -3,000 | 0.00 | -0.00 | 2015-06-05 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2015-06-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,000 | -3,500 | 0.01 | -0.00 | 2015-06-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,500 | -4,000 | 0.00 | -0.00 | 2015-06-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | -9,500 | 0.01 | -0.00 | 2015-06-05 |
| 24 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,500 | -10,000 | 0.01 | -0.00 | 2015-06-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 116,500 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 27 | B01173 | RIFA SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-06-05 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,320,000 | -14,000 | 0.80 | -0.00 | 2015-06-05 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,000 | -15,000 | 0.00 | -0.00 | 2015-06-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 55,947,300 | -17,500 | 0.96 | -0.00 | 2015-06-05 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,104,500 | -18,000 | 0.04 | -0.00 | 2015-06-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,500 | -20,000 | 0.00 | -0.00 | 2015-06-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,858,000 | -23,500 | 0.12 | -0.00 | 2015-06-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,314,200 | -24,000 | 0.02 | -0.00 | 2015-06-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,886,245 | -612,140 | 0.08 | -0.01 | 2015-06-05 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,943,753 | -765,832 | 7.31 | -0.01 | 2015-06-05 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 65,219,613 | -854,512 | 1.12 | -0.01 | 2015-06-05 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,634,375 | -3,268,567 | 0.34 | -0.06 | 2015-06-05 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,025,164 | -3,295,561 | 0.07 | -0.06 | 2015-06-05 |
| 39 | Total changed named holdings | 2,630,299,219 | 6,000 | 45.14 | 0.00 | ||
| 127 | Unchanged named holdings | 61,370,339 | 0 | 1.05 | 0.00 | ||
| 166 | Total named holdings | 2,691,669,558 | 6,000 | 46.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 447,000 | -6,000 | 0.01 | -0.00 | ||
| 186 | Total securities in CCASS | 2,692,116,558 | 0 | 46.21 | 0.00 | ||
| Securities not in CCASS | 3,134,242,047 | 0 | 53.79 | 0.00 | |||
| Issued securities | 5,826,358,605 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 4,312,264 |
| Turnover | 55,476,107 |
| Average price | 12.865 |
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