Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 325,283,948 | 1,076,412 | 5.57 | 0.02 | 2016-03-31 |
| 2 | C00093 | BNP PARIBAS | 62,245,733 | 665,000 | 1.07 | 0.01 | 2016-03-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 67,516,496 | 406,277 | 1.16 | 0.01 | 2016-03-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,314 | 250,000 | 0.00 | 0.00 | 2016-03-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,925,934 | 99,247 | 0.27 | 0.00 | 2016-03-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,495,628 | 24,965 | 0.03 | 0.00 | 2016-03-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 805,000 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,500 | 8,000 | 0.00 | 0.00 | 2016-03-31 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,623,500 | 5,000 | 0.03 | 0.00 | 2016-03-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,088,500 | 2,000 | 0.12 | 0.00 | 2016-03-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,500 | -2,000 | 0.01 | -0.00 | 2016-03-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2016-03-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 74,500 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 15 | B01610 | KGI ASIA LTD | 539,500 | -15,000 | 0.01 | -0.00 | 2016-03-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,730 | -27,774 | 0.03 | -0.00 | 2016-03-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,119,596 | -35,000 | 0.19 | -0.00 | 2016-03-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | -88,000 | 0.01 | -0.00 | 2016-03-31 |
| 19 | C00010 | CITIBANK N.A. | 201,779,971 | -152,898 | 3.46 | -0.00 | 2016-03-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,267,646 | -211,368 | 0.04 | -0.00 | 2016-03-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,204,496 | -364,681 | 8.38 | -0.01 | 2016-03-31 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,281,774 | -607,446 | 3.91 | -0.01 | 2016-03-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,260,365 | -1,033,734 | 21.50 | -0.02 | 2016-03-31 |
| 23 | Total changed named holdings | 2,672,653,631 | 5,000 | 45.80 | -0.01 | ||
| 138 | Unchanged named holdings | 158,841,927 | 0 | 2.72 | -0.00 | ||
| 161 | Total named holdings | 2,831,495,558 | 5,000 | 48.53 | -0.00 | ||
| 19 | Unnamed Investor Participants | 444,500 | 0 | 0.01 | -0.00 | ||
| 180 | Total securities in CCASS | 2,831,940,058 | 5,000 | 48.53 | -0.01 | ||
| Securities not in CCASS | 3,002,917,047 | 708,500 | 51.47 | 0.01 | |||
| Issued securities | 5,834,857,105 | 713,500 | 100.00 | 0.01 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 4,186,500 |
| Turnover | 43,545,450 |
| Average price | 10.401 |
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