Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | 462,041,705 | 708,000 | 7.92 | 0.01 | 2016-01-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,483,229 | 673,080 | 0.15 | 0.01 | 2016-01-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,623,850 | 132,000 | 0.20 | 0.00 | 2016-01-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 63,140,694 | 106,613 | 1.08 | 0.00 | 2016-01-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,401 | 75,000 | 0.01 | 0.00 | 2016-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,957,722 | 26,255 | 0.05 | 0.00 | 2016-01-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,000 | 19,500 | 0.01 | 0.00 | 2016-01-20 |
| 8 | B01646 | TAI NING STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,500 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 612,000 | 500 | 0.01 | 0.00 | 2016-01-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-01-20 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,019,500 | -10,000 | 0.86 | -0.00 | 2016-01-20 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 238,353 | -15,000 | 0.00 | -0.00 | 2016-01-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,538,873 | -27,000 | 0.03 | -0.00 | 2016-01-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,948,437 | -56,000 | 3.98 | -0.00 | 2016-01-20 |
| 16 | C00093 | BNP PARIBAS | 66,362,257 | -85,700 | 1.14 | -0.00 | 2016-01-20 |
| 17 | C00010 | CITIBANK N.A. | 164,438,801 | -182,500 | 2.82 | -0.00 | 2016-01-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,229,976 | -253,000 | 0.02 | -0.00 | 2016-01-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,214,270 | -366,755 | 20.64 | -0.01 | 2016-01-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 311,513,778 | -751,993 | 5.34 | -0.01 | 2016-01-20 |
| 20 | Total changed named holdings | 2,581,437,346 | 0 | 44.25 | 0.00 | ||
| 142 | Unchanged named holdings | 119,259,212 | 0 | 2.04 | 0.00 | ||
| 162 | Total named holdings | 2,700,696,558 | 0 | 46.29 | 0.00 | ||
| 20 | Unnamed Investor Participants | 447,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 2,701,143,558 | 0 | 46.30 | 0.00 | ||
| Securities not in CCASS | 3,132,880,047 | 0 | 53.70 | 0.00 | |||
| Issued securities | 5,834,023,605 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 2,619,000 |
| Turnover | 26,286,827 |
| Average price | 10.037 |
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