Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | 475,627,595 | 484,500 | 8.15 | 0.01 | 2016-02-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 317,018,304 | 454,500 | 5.43 | 0.01 | 2016-02-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,203,402 | 282,000 | 0.19 | 0.00 | 2016-02-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,866 | 200,649 | 0.04 | 0.00 | 2016-02-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 65,992,661 | 88,000 | 1.13 | 0.00 | 2016-02-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,690,373 | 72,500 | 0.03 | 0.00 | 2016-02-03 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,500 | 40,000 | 0.00 | 0.00 | 2016-02-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 307,353 | 6,000 | 0.01 | 0.00 | 2016-02-03 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,032,500 | 4,000 | 0.02 | 0.00 | 2016-02-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,979,500 | 3,000 | 0.12 | 0.00 | 2016-02-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 182,000 | 3,000 | 0.00 | 0.00 | 2016-02-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,113,263 | 1,500 | 0.04 | 0.00 | 2016-02-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,299 | -395 | 0.00 | -0.00 | 2016-02-03 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -500 | -0.00 | 2016-02-03 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,417,903 | -500 | 0.20 | -0.00 | 2016-02-03 |
| 16 | B01280 | WING FAT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-02-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | -4,000 | 0.00 | -0.00 | 2016-02-03 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,171 | -0.00 | 2016-02-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | -13,500 | 0.01 | -0.00 | 2016-02-03 |
| 20 | C00093 | BNP PARIBAS | 66,483,857 | -77,000 | 1.14 | -0.00 | 2016-02-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 841,298 | -89,500 | 0.01 | -0.00 | 2016-02-03 |
| 22 | C00010 | CITIBANK N.A. | 162,306,331 | -112,470 | 2.78 | -0.00 | 2016-02-03 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,046,507 | -544,500 | 3.93 | -0.01 | 2016-02-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,288,775,031 | -789,113 | 22.09 | -0.01 | 2016-02-03 |
| 24 | Total changed named holdings | 2,644,161,543 | 0 | 45.32 | 0.00 | ||
| 136 | Unchanged named holdings | 156,535,015 | 0 | 2.68 | 0.00 | ||
| 160 | Total named holdings | 2,800,696,558 | 0 | 48.01 | 0.00 | ||
| 20 | Unnamed Investor Participants | 447,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 2,801,143,558 | 0 | 48.01 | 0.00 | ||
| Securities not in CCASS | 3,032,880,047 | 0 | 51.99 | 0.00 | |||
| Issued securities | 5,834,023,605 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 4,183,895 |
| Turnover | 40,912,202 |
| Average price | 9.778 |
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