Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,756,478 | 1,025,125 | 3.92 | 0.02 | 2016-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 313,546,667 | 917,416 | 5.37 | 0.02 | 2016-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,453,583,494 | 225,500 | 24.91 | 0.00 | 2016-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,214,113 | 96,000 | 0.07 | 0.00 | 2016-07-28 |
| 5 | C00093 | BNP PARIBAS | 131,721,947 | 91,500 | 2.26 | 0.00 | 2016-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,870,780 | 36,500 | 0.03 | 0.00 | 2016-07-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 97,155,259 | 25,500 | 1.66 | 0.00 | 2016-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,437 | 375 | 0.00 | 0.00 | 2016-07-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,048,500 | -1,500 | 0.36 | -0.00 | 2016-07-28 |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-07-28 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 965,500 | -3,000 | 0.02 | -0.00 | 2016-07-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | -5,500 | 0.01 | -0.00 | 2016-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,287,000 | -11,500 | 0.09 | -0.00 | 2016-07-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | -18,000 | 0.00 | -0.00 | 2016-07-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 52,191,800 | -20,500 | 0.89 | -0.00 | 2016-07-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | -20,500 | 0.00 | -0.00 | 2016-07-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,970,809 | -74,500 | 0.17 | -0.00 | 2016-07-28 |
| 20 | C00010 | CITIBANK N.A. | 205,591,981 | -340,241 | 3.52 | -0.01 | 2016-07-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,869,412 | -516,000 | 8.53 | -0.01 | 2016-07-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,307,254 | -668,500 | 0.07 | -0.01 | 2016-07-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,462,915 | -750,675 | 0.16 | -0.01 | 2016-07-28 |
| 23 | Total changed named holdings | 3,038,568,846 | 0 | 52.06 | 0.00 | ||
| 134 | Unchanged named holdings | 45,039,712 | 0 | 0.77 | 0.00 | ||
| 157 | Total named holdings | 3,083,608,558 | 0 | 52.83 | 0.00 | ||
| 19 | Unnamed Investor Participants | 462,500 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 3,084,071,058 | 0 | 52.84 | 0.00 | ||
| Securities not in CCASS | 2,752,392,547 | 0 | 47.16 | 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 | 2016-07-26 |
| Volume | 1,529,125 |
| Turnover | 16,663,867 |
| Average price | 10.898 |
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