Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,607,500 | 2,326,500 | 0.90 | 0.04 | 2016-09-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,061,058 | 2,077,366 | 4.13 | 0.04 | 2016-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,658,450 | 745,000 | 8.18 | 0.01 | 2016-09-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,896,893 | 374,651 | 1.21 | 0.01 | 2016-09-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 319,638,764 | 360,075 | 5.47 | 0.01 | 2016-09-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 118,978,232 | 115,347 | 2.04 | 0.00 | 2016-09-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,500 | 112,000 | 0.00 | 0.00 | 2016-09-28 |
| 8 | C00093 | BNP PARIBAS | 139,768,560 | 80,500 | 2.39 | 0.00 | 2016-09-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,838,500 | 39,500 | 0.13 | 0.00 | 2016-09-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,500 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,236,263 | 5,000 | 0.04 | 0.00 | 2016-09-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2016-09-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 51 | -65 | 0.00 | -0.00 | 2016-09-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,000 | -500 | 0.01 | -0.00 | 2016-09-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 73,500 | -2,000 | 0.00 | -0.00 | 2016-09-28 |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-09-28 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-09-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2016-09-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,500 | -4,000 | 0.00 | -0.00 | 2016-09-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2016-09-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | -5,000 | 0.00 | -0.00 | 2016-09-28 |
| 22 | B01280 | WING FAT SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-09-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,238,000 | -13,000 | 0.02 | -0.00 | 2016-09-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -23,000 | 0.00 | -0.00 | 2016-09-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,264,000 | -30,000 | 0.36 | -0.00 | 2016-09-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,500 | -33,500 | 0.00 | -0.00 | 2016-09-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 97,083,800 | -42,000 | 1.66 | -0.00 | 2016-09-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,956,535 | -222,500 | 0.03 | -0.00 | 2016-09-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,337,432 | -381,327 | 0.11 | -0.01 | 2016-09-28 |
| 31 | C00010 | CITIBANK N.A. | 327,078,633 | -606,400 | 5.60 | -0.01 | 2016-09-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,333,855,269 | -1,047,574 | 22.84 | -0.02 | 2016-09-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,041,827 | -1,704,373 | 0.38 | -0.03 | 2016-09-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,963 | -2,107,700 | 0.05 | -0.04 | 2016-09-28 |
| 34 | Total changed named holdings | 3,246,320,730 | 0 | 55.60 | 0.00 | ||
| 126 | Unchanged named holdings | 40,908,828 | 0 | 0.70 | 0.00 | ||
| 160 | Total named holdings | 3,287,229,558 | 0 | 56.30 | 0.00 | ||
| 19 | Unnamed Investor Participants | 462,500 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 3,287,692,058 | 0 | 56.31 | 0.00 | ||
| Securities not in CCASS | 2,551,193,047 | 0 | 43.69 | 0.00 | |||
| Issued securities | 5,838,885,105 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 6,502,281 |
| Turnover | 81,723,735 |
| Average price | 12.568 |
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