Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 226,379,675 | 1,193,500 | 3.88 | 0.02 | 2016-07-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 314,638,084 | 537,256 | 5.39 | 0.01 | 2016-07-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,353,601 | 360,000 | 0.23 | 0.01 | 2016-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,680,607 | 224,500 | 8.63 | 0.00 | 2016-07-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,480,763 | 222,000 | 0.04 | 0.00 | 2016-07-05 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | 130,000 | 0.00 | 0.00 | 2016-07-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,634,780 | 98,000 | 0.03 | 0.00 | 2016-07-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,601,373 | 78,284 | 0.08 | 0.00 | 2016-07-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,000 | 65,000 | 0.01 | 0.00 | 2016-07-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,687,070 | 61,000 | 0.06 | 0.00 | 2016-07-05 |
| 11 | C00093 | BNP PARIBAS | 130,014,507 | 38,460 | 2.23 | 0.00 | 2016-07-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2016-07-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,500 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2016-07-05 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,000 | 5,000 | 0.01 | 0.00 | 2016-07-05 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 825,500 | 3,500 | 0.01 | 0.00 | 2016-07-05 |
| 20 | B01610 | KGI ASIA LTD | 337,500 | 1,500 | 0.01 | 0.00 | 2016-07-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,282 | 102 | 0.00 | 0.00 | 2016-07-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,500 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,000 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,931,752 | -7,500 | 0.20 | -0.00 | 2016-07-05 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 99,783,621 | -10,000 | 1.71 | -0.00 | 2016-07-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 47,653,300 | -15,000 | 0.82 | -0.00 | 2016-07-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,236,500 | -200,000 | 0.04 | -0.00 | 2016-07-05 |
| 30 | C00010 | CITIBANK N.A. | 207,386,838 | -405,500 | 3.55 | -0.01 | 2016-07-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,362,840 | -2,412,102 | 20.53 | -0.04 | 2016-07-05 |
| 31 | Total changed named holdings | 2,770,993,093 | 0 | 47.48 | 0.00 | ||
| 128 | Unchanged named holdings | 62,503,965 | 0 | 1.07 | 0.00 | ||
| 159 | Total named holdings | 2,833,497,058 | 0 | 48.55 | 0.00 | ||
| 20 | Unnamed Investor Participants | 467,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 2,833,964,058 | 0 | 48.56 | 0.00 | ||
| Securities not in CCASS | 3,002,499,547 | 0 | 51.44 | 0.00 | |||
| Issued securities | 5,836,463,605 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 7,553,102 |
| Turnover | 75,670,733 |
| Average price | 10.018 |
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