Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,079,842 | 2,727,138 | 0.14 | 0.05 | 2016-06-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,787,432 | 2,218,102 | 8.74 | 0.04 | 2016-06-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 99,539,160 | 502,980 | 1.71 | 0.01 | 2016-06-02 |
| 4 | C00010 | CITIBANK N.A. | 197,975,992 | 39,000 | 3.39 | 0.00 | 2016-06-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,132,474 | 15,000 | 0.02 | 0.00 | 2016-06-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | 12,000 | 0.00 | 0.00 | 2016-06-02 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 587,000 | 10,000 | 0.01 | 0.00 | 2016-06-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,500 | 9,500 | 0.00 | 0.00 | 2016-06-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 217,000 | 2,000 | 0.00 | 0.00 | 2016-06-02 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 451,956 | 1,642 | 0.01 | 0.00 | 2016-06-02 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,500 | 1,000 | 0.00 | 0.00 | 2016-06-02 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,074,739 | 998 | 0.21 | 0.00 | 2016-06-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,190 | -297 | 0.00 | -0.00 | 2016-06-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,362,500 | -500 | 0.06 | -0.00 | 2016-06-02 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -4,500 | 0.00 | -0.00 | 2016-06-02 |
| 17 | C00102 | MACQUARIE BANK LTD | 18,730 | -7,500 | 0.00 | -0.00 | 2016-06-02 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2016-06-02 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 800,500 | -31,000 | 0.01 | -0.00 | 2016-06-02 |
| 20 | C00093 | BNP PARIBAS | 123,241,538 | -141,500 | 2.11 | -0.00 | 2016-06-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 47,257,300 | -152,500 | 0.81 | -0.00 | 2016-06-02 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,899,500 | -236,061 | 0.29 | -0.00 | 2016-06-02 |
| 23 | C00074 | DEUTSCHE BANK AG | 299,939,700 | -301,285 | 5.14 | -0.01 | 2016-06-02 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,650,542 | -353,397 | 0.20 | -0.01 | 2016-06-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,248,851 | -671,825 | 20.69 | -0.01 | 2016-06-02 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,947,663 | -3,628,995 | 3.85 | -0.06 | 2016-06-02 |
| 26 | Total changed named holdings | 2,766,164,609 | 0 | 47.40 | 0.00 | ||
| 132 | Unchanged named holdings | 66,179,949 | 0 | 1.13 | 0.00 | ||
| 158 | Total named holdings | 2,832,344,558 | 0 | 48.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 444,500 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 2,832,789,058 | 0 | 48.54 | 0.00 | ||
| Securities not in CCASS | 3,002,874,547 | 0 | 51.46 | 0.00 | |||
| Issued securities | 5,835,663,605 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 7,283,797 |
| Turnover | 75,745,216 |
| Average price | 10.399 |
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