Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,201,849,432 | 594,500 | 20.59 | 0.01 | 2016-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 313,013,747 | 365,905 | 5.36 | 0.01 | 2016-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,432,890 | 313,000 | 0.08 | 0.01 | 2016-06-28 |
| 4 | C00093 | BNP PARIBAS | 130,418,827 | 278,095 | 2.23 | 0.00 | 2016-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,569,890 | 203,300 | 3.87 | 0.00 | 2016-06-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,878,101 | 75,500 | 0.22 | 0.00 | 2016-06-28 |
| 7 | C00010 | CITIBANK N.A. | 208,383,338 | 63,595 | 3.57 | 0.00 | 2016-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,763,952 | 16,200 | 0.20 | 0.00 | 2016-06-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 189,500 | -500 | 0.00 | -0.00 | 2016-06-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 807,500 | -500 | 0.01 | -0.00 | 2016-06-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,000 | -3,000 | 0.01 | -0.00 | 2016-06-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | -3,000 | 0.01 | -0.00 | 2016-06-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2016-06-28 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,500 | -4,500 | 0.00 | -0.00 | 2016-06-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,500 | -5,000 | 0.01 | -0.00 | 2016-06-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 18 | C00102 | MACQUARIE BANK LTD | 2,135 | -10,595 | 0.00 | -0.00 | 2016-06-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,500 | -17,500 | 0.00 | -0.00 | 2016-06-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,500 | -18,500 | 0.00 | -0.00 | 2016-06-28 |
| 21 | B01610 | KGI ASIA LTD | 332,500 | -20,000 | 0.01 | -0.00 | 2016-06-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -30,000 | 0.00 | -0.00 | 2016-06-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-06-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | -81,000 | 0.00 | -0.00 | 2016-06-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,480,780 | -87,500 | 0.03 | -0.00 | 2016-06-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,240,763 | -95,500 | 0.04 | -0.00 | 2016-06-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 99,272,281 | -125,000 | 1.70 | -0.00 | 2016-06-28 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,500 | -135,000 | 0.00 | -0.00 | 2016-06-28 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -250,000 | -0.00 | 2016-06-28 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,729,607 | -394,000 | 8.63 | -0.01 | 2016-06-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,112,070 | -595,000 | 0.05 | -0.01 | 2016-06-28 |
| 31 | Total changed named holdings | 2,721,614,313 | 0 | 46.64 | 0.00 | ||
| 128 | Unchanged named holdings | 111,905,245 | 0 | 1.92 | 0.00 | ||
| 159 | Total named holdings | 2,833,519,558 | 0 | 48.56 | 0.00 | ||
| 19 | Unnamed Investor Participants | 444,500 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 2,833,964,058 | 0 | 48.56 | 0.00 | ||
| Securities not in CCASS | 3,001,699,547 | 0 | 51.44 | 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 | 2016-06-24 |
| Volume | 7,936,000 |
| Turnover | 79,161,657 |
| Average price | 9.975 |
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