Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,104,008 | 97,889,738 | 22.32 | 1.68 | 2016-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,230,051 | 1,188,346 | 7.94 | 0.02 | 2016-01-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,220,244 | 737,015 | 0.16 | 0.01 | 2016-01-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,123,873 | 585,000 | 0.04 | 0.01 | 2016-01-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 311,832,229 | 318,451 | 5.35 | 0.01 | 2016-01-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,350,614 | 120,638 | 0.02 | 0.00 | 2016-01-21 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,000 | 120,000 | 0.00 | 0.00 | 2016-01-21 |
| 8 | C00093 | BNP PARIBAS | 66,466,757 | 104,500 | 1.14 | 0.00 | 2016-01-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,703,350 | 79,500 | 0.20 | 0.00 | 2016-01-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | 60,000 | 0.00 | 0.00 | 2016-01-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,500 | 35,000 | 0.00 | 0.00 | 2016-01-21 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,500 | 32,000 | 0.00 | 0.00 | 2016-01-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,085,763 | 14,000 | 0.04 | 0.00 | 2016-01-21 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 29,500 | 9,500 | 0.00 | 0.00 | 2016-01-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,014,500 | 7,500 | 0.12 | 0.00 | 2016-01-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 180,000 | 3,000 | 0.00 | 0.00 | 2016-01-21 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 225,500 | 3,000 | 0.00 | 0.00 | 2016-01-21 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,190 | 755 | 0.00 | 0.00 | 2016-01-21 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,000 | -500 | 0.01 | -0.00 | 2016-01-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,901 | -1,500 | 0.01 | -0.00 | 2016-01-21 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 233,853 | -4,500 | 0.00 | -0.00 | 2016-01-21 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 604,000 | -8,000 | 0.01 | -0.00 | 2016-01-21 |
| 25 | B01646 | TAI NING STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,500 | -33,500 | 0.01 | -0.00 | 2016-01-21 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 63,057,490 | -83,204 | 1.08 | -0.00 | 2016-01-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,780,621 | -177,101 | 0.05 | -0.00 | 2016-01-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,525,299 | -423,138 | 3.97 | -0.01 | 2016-01-21 |
| 30 | C00010 | CITIBANK N.A. | 163,861,301 | -577,500 | 2.81 | -0.01 | 2016-01-21 |
| 30 | Total changed named holdings | 2,641,619,044 | 100,000,000 | 45.28 | 1.71 | ||
| 133 | Unchanged named holdings | 159,077,514 | 0 | 2.73 | 0.00 | ||
| 163 | Total named holdings | 2,800,696,558 | 100,000,000 | 48.01 | 0.00 | ||
| 20 | Unnamed Investor Participants | 447,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 2,801,143,558 | 100,000,000 | 48.01 | 1.71 | ||
| Securities not in CCASS | 3,032,880,047 | -100,000,000 | 51.99 | -1.71 | |||
| 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 | 2016-01-19 |
| Volume | 5,367,755 |
| Turnover | 54,249,762 |
| Average price | 10.107 |
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