Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,040,613 | 6,406,995 | 0.19 | 0.11 | 2016-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 65,939,800 | 1,456,000 | 1.13 | 0.02 | 2016-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,685,213 | 480,728 | 0.10 | 0.01 | 2016-08-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,201,746 | 89,500 | 0.04 | 0.00 | 2016-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,342,483 | 80,450 | 0.25 | 0.00 | 2016-08-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,000 | 26,000 | 0.01 | 0.00 | 2016-08-30 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,000 | 23,000 | 0.00 | 0.00 | 2016-08-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 175,500 | 18,000 | 0.00 | 0.00 | 2016-08-30 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,047,500 | 6,500 | 0.02 | 0.00 | 2016-08-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-08-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 115,188,279 | 1,500 | 1.97 | 0.00 | 2016-08-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 221 | -100 | 0.00 | -0.00 | 2016-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,000 | -1,000 | 0.00 | -0.00 | 2016-08-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,876,854 | -4,650 | 22.72 | -0.00 | 2016-08-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,272,742 | -5,723 | 3.69 | -0.00 | 2016-08-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,134,500 | -8,000 | 0.02 | -0.00 | 2016-08-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2016-08-30 |
| 18 | B01610 | KGI ASIA LTD | 324,500 | -10,000 | 0.01 | -0.00 | 2016-08-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2016-08-30 |
| 20 | C00093 | BNP PARIBAS | 130,147,943 | -47,476 | 2.23 | -0.00 | 2016-08-30 |
| 21 | C00074 | DEUTSCHE BANK AG | 314,555,096 | -84,664 | 5.39 | -0.00 | 2016-08-30 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 750,000 | -180,000 | 0.01 | -0.00 | 2016-08-30 |
| 23 | C00010 | CITIBANK N.A. | 312,906,181 | -327,000 | 5.36 | -0.01 | 2016-08-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,319,593 | -628,478 | 3.89 | -0.01 | 2016-08-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,542,500 | -1,437,000 | 0.13 | -0.02 | 2016-08-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,000,242 | -5,829,082 | 8.05 | -0.10 | 2016-08-30 |
| 26 | Total changed named holdings | 3,222,251,506 | 0 | 55.21 | 0.00 | ||
| 129 | Unchanged named holdings | 63,638,052 | 0 | 1.09 | 0.00 | ||
| 155 | Total named holdings | 3,285,889,558 | 0 | 56.30 | 0.00 | ||
| 19 | Unnamed Investor Participants | 462,500 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 3,286,352,058 | 0 | 56.31 | 0.00 | ||
| Securities not in CCASS | 2,550,341,547 | 0 | 43.69 | 0.00 | |||
| Issued securities | 5,836,693,605 | 0 | 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 | 2016-08-26 |
| Volume | 7,321,100 |
| Turnover | 88,516,602 |
| Average price | 12.091 |
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