Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,499,378 | 4,242,087 | 3.93 | 0.07 | 2016-06-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 312,216,030 | 816,600 | 5.35 | 0.01 | 2016-06-16 |
| 3 | C00093 | BNP PARIBAS | 126,984,554 | 258,500 | 2.18 | 0.00 | 2016-06-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,136,789 | 254,000 | 0.23 | 0.00 | 2016-06-16 |
| 5 | C00010 | CITIBANK N.A. | 201,198,243 | 182,500 | 3.45 | 0.00 | 2016-06-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,642,600 | 48,000 | 0.06 | 0.00 | 2016-06-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 813,000 | 13,500 | 0.01 | 0.00 | 2016-06-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,288,763 | 12,000 | 0.04 | 0.00 | 2016-06-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,424 | 301 | 0.00 | 0.00 | 2016-06-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 213,500 | -500 | 0.00 | -0.00 | 2016-06-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314 | -1,642 | 0.00 | -0.00 | 2016-06-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,339,819 | -32,000 | 0.21 | -0.00 | 2016-06-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,052,983 | -107,659 | 20.68 | -0.00 | 2016-06-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,401 | -150,000 | 0.00 | -0.00 | 2016-06-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,201,132 | -679,500 | 8.64 | -0.01 | 2016-06-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 99,240,578 | -763,342 | 1.70 | -0.01 | 2016-06-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,415,720 | -1,002,500 | 0.06 | -0.02 | 2016-06-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,290,041 | -3,100,345 | 0.04 | -0.05 | 2016-06-16 |
| 19 | Total changed named holdings | 2,718,842,269 | 0 | 46.59 | 0.00 | ||
| 142 | Unchanged named holdings | 113,502,289 | 0 | 1.94 | 0.00 | ||
| 161 | Total named holdings | 2,832,344,558 | 0 | 48.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 444,500 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2016-06-14 |
| Volume | 2,179,699 |
| Turnover | 21,269,262 |
| Average price | 9.758 |
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