Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00074 | DEUTSCHE BANK AG | 315,716,672 | 2,113,457 | 5.41 | 0.04 | 2016-08-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,473,982 | 873,728 | 0.09 | 0.01 | 2016-08-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,046,980 | 26,500 | 0.04 | 0.00 | 2016-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,127,203 | 18,500 | 0.07 | 0.00 | 2016-08-01 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,500 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,453,679,794 | 8,800 | 24.91 | -0.00 | 2016-08-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 96,225,259 | 7,000 | 1.65 | 0.00 | 2016-08-01 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-08-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,437 | 200 | 0.00 | 0.00 | 2016-08-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,268,000 | -3,000 | 0.09 | -0.00 | 2016-08-01 |
| 13 | C00010 | CITIBANK N.A. | 204,899,981 | -3,500 | 3.51 | -0.00 | 2016-08-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,183,000 | -4,000 | 0.02 | -0.00 | 2016-08-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,161,777 | -8,500 | 0.17 | -0.00 | 2016-08-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,500 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 944,500 | -18,000 | 0.02 | -0.00 | 2016-08-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,500 | -20,000 | 0.00 | -0.00 | 2016-08-01 |
| 19 | C00093 | BNP PARIBAS | 131,623,490 | -77,457 | 2.26 | -0.00 | 2016-08-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,724,912 | -103,000 | 8.53 | -0.00 | 2016-08-01 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 860,974 | -202,000 | 0.01 | -0.00 | 2016-08-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,319,250 | -707,728 | 3.91 | -0.01 | 2016-08-01 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,157,309 | -1,795,000 | 0.14 | -0.03 | 2016-08-01 |
| 23 | Total changed named holdings | 2,967,456,020 | 120,000 | 50.84 | 0.00 | ||
| 134 | Unchanged named holdings | 116,272,538 | 0 | 1.99 | -0.00 | ||
| 157 | Total named holdings | 3,083,728,558 | 120,000 | 52.83 | -0.00 | ||
| 19 | Unnamed Investor Participants | 462,500 | 0 | 0.01 | -0.00 | ||
| 176 | Total securities in CCASS | 3,084,191,058 | 120,000 | 52.84 | -0.00 | ||
| Securities not in CCASS | 2,752,502,547 | 110,000 | 47.16 | 0.00 | |||
| Issued securities | 5,836,693,605 | 230,000 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,644,800 |
| Turnover | 17,693,762 |
| Average price | 10.757 |
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