Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 1,449,367,920 | 252,181,640 | 24.83 | 4.32 | 2016-07-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,907,978 | 894,500 | 3.90 | 0.02 | 2016-07-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 312,179,490 | 585,499 | 5.35 | 0.01 | 2016-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 49,532,300 | 379,000 | 0.85 | 0.01 | 2016-07-14 |
| 5 | C00093 | BNP PARIBAS | 131,550,045 | 129,961 | 2.25 | 0.00 | 2016-07-14 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-07-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,013,205 | 76,500 | 0.03 | 0.00 | 2016-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,445,737 | 18,575 | 8.61 | 0.00 | 2016-07-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,074,000 | 18,000 | 0.36 | 0.00 | 2016-07-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,401 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 6,500 | 5,500 | 0.00 | 0.00 | 2016-07-14 |
| 12 | B01908 | ASA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,500 | 4,000 | 0.00 | 0.00 | 2016-07-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,978,000 | 3,500 | 0.09 | 0.00 | 2016-07-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,051 | -261 | 0.00 | -0.00 | 2016-07-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,500 | -0.00 | 2016-07-14 | |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-14 | |
| 20 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-14 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2016-07-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2016-07-14 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2016-07-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,966,974 | -5,639 | 0.09 | -0.00 | 2016-07-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,147,000 | -10,000 | 0.02 | -0.00 | 2016-07-14 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,500 | -11,000 | 0.00 | -0.00 | 2016-07-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 184,500 | -12,000 | 0.00 | -0.00 | 2016-07-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,500 | -15,000 | 0.01 | -0.00 | 2016-07-14 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 694,000 | -18,000 | 0.01 | -0.00 | 2016-07-14 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 222,500 | -20,000 | 0.00 | -0.00 | 2016-07-14 |
| 34 | B01610 | KGI ASIA LTD | 341,500 | -23,500 | 0.01 | -0.00 | 2016-07-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,533,263 | -32,000 | 0.04 | -0.00 | 2016-07-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,065,423 | -35,131 | 0.21 | -0.00 | 2016-07-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,235,500 | -44,000 | 0.04 | -0.00 | 2016-07-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2016-07-14 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,500 | -56,000 | 0.00 | -0.00 | 2016-07-14 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 990,500 | -60,500 | 0.02 | -0.00 | 2016-07-14 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,000 | -95,000 | 0.01 | -0.00 | 2016-07-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,500 | -103,000 | 0.00 | -0.00 | 2016-07-14 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 581,000 | -106,000 | 0.01 | -0.00 | 2016-07-14 |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -270,000 | -0.00 | 2016-07-14 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,997,258 | -650,124 | 0.07 | -0.01 | 2016-07-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,449,206 | -728,487 | 0.21 | -0.01 | 2016-07-14 |
| 47 | C00010 | CITIBANK N.A. | 206,055,504 | -739,033 | 3.53 | -0.01 | 2016-07-14 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 98,580,239 | -1,292,000 | 1.69 | -0.02 | 2016-07-14 |
| 48 | Total changed named holdings | 3,050,250,994 | 250,000,000 | 52.26 | 4.28 | ||
| 110 | Unchanged named holdings | 33,287,564 | 0 | 0.57 | 0.00 | ||
| 158 | Total named holdings | 3,083,538,558 | 250,000,000 | 52.83 | 0.00 | ||
| 20 | Unnamed Investor Participants | 467,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 3,084,005,558 | 250,000,000 | 52.84 | 4.28 | ||
| Securities not in CCASS | 2,752,458,047 | -250,000,000 | 47.16 | -4.28 | |||
| 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 | 2016-07-12 |
| Volume | 9,225,659 |
| Turnover | 97,051,474 |
| Average price | 10.520 |
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