Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | C00010 | CITIBANK N.A. | 201,829,507 | 1,974,500 | 3.46 | 0.03 | 2016-03-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,970,917 | 474,840 | 3.86 | 0.01 | 2016-03-15 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 550,000 | 400,000 | 0.01 | 0.01 | 2016-03-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,145,436 | 186,044 | 8.25 | 0.00 | 2016-03-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,355,091 | 121,000 | 0.19 | 0.00 | 2016-03-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 324,439,836 | 104,401 | 5.56 | 0.00 | 2016-03-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,743 | 39,900 | 0.03 | 0.00 | 2016-03-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 826,330 | 30,000 | 0.01 | 0.00 | 2016-03-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 68,609,513 | 25,660 | 1.18 | 0.00 | 2016-03-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 19,985,500 | 10,000 | 0.34 | 0.00 | 2016-03-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,500 | 10,000 | 0.01 | 0.00 | 2016-03-15 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-03-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,500 | 4,000 | 0.00 | 0.00 | 2016-03-15 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,000 | 3,500 | 0.00 | 0.00 | 2016-03-15 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,840,500 | 3,000 | 0.03 | 0.00 | 2016-03-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,500 | 3,000 | 0.00 | 0.00 | 2016-03-15 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-03-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,212 | 56 | 0.00 | 0.00 | 2016-03-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,500 | -500 | 0.00 | -0.00 | 2016-03-15 |
| 21 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | -0.00 | 2016-03-15 | |
| 22 | B01740 | WIN SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2016-03-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,082,500 | -7,000 | 0.12 | -0.00 | 2016-03-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 67,500 | -7,000 | 0.00 | -0.00 | 2016-03-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 49,690,300 | -10,000 | 0.85 | -0.00 | 2016-03-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 855,500 | -16,000 | 0.01 | -0.00 | 2016-03-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2016-03-15 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,707,678 | -143,000 | 0.03 | -0.00 | 2016-03-15 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,498,006 | -297,632 | 0.04 | -0.01 | 2016-03-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,530,521 | -355,901 | 0.27 | -0.01 | 2016-03-15 |
| 31 | C00093 | BNP PARIBAS | 63,074,077 | -527,000 | 1.08 | -0.01 | 2016-03-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,429,459 | -2,007,868 | 21.67 | -0.03 | 2016-03-15 |
| 32 | Total changed named holdings | 2,743,457,626 | 0 | 47.02 | 0.00 | ||
| 129 | Unchanged named holdings | 87,454,432 | 0 | 1.50 | 0.00 | ||
| 161 | Total named holdings | 2,830,912,058 | 0 | 48.52 | 0.00 | ||
| 20 | Unnamed Investor Participants | 447,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 2,831,359,058 | 0 | 48.53 | 0.00 | ||
| Securities not in CCASS | 3,002,784,547 | 0 | 51.47 | 0.00 | |||
| Issued securities | 5,834,143,605 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 4,191,444 |
| Turnover | 43,621,684 |
| Average price | 10.407 |
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