Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00074 | DEUTSCHE BANK AG | 320,552,708 | 2,267,002 | 5.49 | 0.04 | 2016-09-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,425,932 | 1,326,000 | 0.13 | 0.02 | 2016-09-30 |
| 3 | C00010 | CITIBANK N.A. | 325,948,633 | 909,500 | 5.58 | 0.01 | 2016-09-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,847,855 | 873,797 | 4.14 | 0.01 | 2016-09-30 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 335,000 | 207,000 | 0.01 | 0.00 | 2016-09-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,710,000 | 182,000 | 0.97 | 0.00 | 2016-09-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,500 | 151,000 | 0.01 | 0.00 | 2016-09-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,053,500 | 101,000 | 0.14 | 0.00 | 2016-09-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,500 | 89,000 | 0.01 | 0.00 | 2016-09-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,568,653 | 78,031 | 0.04 | 0.00 | 2016-09-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,174,500 | 68,500 | 0.02 | 0.00 | 2016-09-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,500 | 50,000 | 0.00 | 0.00 | 2016-09-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,001,536 | 47,501 | 0.03 | 0.00 | 2016-09-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 97,116,800 | 37,000 | 1.66 | 0.00 | 2016-09-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,446 | 37,000 | 0.01 | 0.00 | 2016-09-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,000 | 24,500 | 0.00 | 0.00 | 2016-09-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,500 | 22,000 | 0.00 | 0.00 | 2016-09-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2016-09-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,284,000 | 20,000 | 0.36 | 0.00 | 2016-09-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 28,500 | 9,000 | 0.00 | 0.00 | 2016-09-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | 6,000 | 0.00 | 0.00 | 2016-09-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 557,500 | 5,000 | 0.01 | 0.00 | 2016-09-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,236,263 | 5,000 | 0.04 | 0.00 | 2016-09-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,500 | 5,000 | 0.00 | 0.00 | 2016-09-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 4,500 | 0.00 | 0.00 | 2016-09-30 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-09-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 32 | B01427 | TSE'S SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 33 | B01610 | KGI ASIA LTD | 277,500 | 1,000 | 0.00 | 0.00 | 2016-09-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 227 | -145 | 0.00 | -0.00 | 2016-09-30 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,500 | -10,000 | 0.00 | -0.00 | 2016-09-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,651,789 | -145,981 | 0.37 | -0.00 | 2016-09-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,332,728,428 | -456,490 | 22.82 | -0.02 | 2016-09-30 |
| 38 | C00093 | BNP PARIBAS | 141,228,875 | -975,715 | 2.42 | -0.02 | 2016-09-30 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 116,368,207 | -1,305,500 | 1.99 | -0.02 | 2016-09-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,081,268 | -1,508,000 | 1.20 | -0.03 | 2016-09-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,898,556 | -2,134,500 | 8.13 | -0.04 | 2016-09-30 |
| 41 | Total changed named holdings | 3,248,416,676 | 45,000 | 55.62 | -0.02 | ||
| 121 | Unchanged named holdings | 39,057,882 | 0 | 0.67 | -0.00 | ||
| 162 | Total named holdings | 3,287,474,558 | 45,000 | 56.28 | -0.00 | ||
| 19 | Unnamed Investor Participants | 462,500 | 0 | 0.01 | -0.00 | ||
| 181 | Total securities in CCASS | 3,287,937,058 | 45,000 | 56.29 | -0.02 | ||
| Securities not in CCASS | 2,552,899,547 | 1,906,500 | 43.71 | 0.02 | |||
| Issued securities | 5,840,836,605 | 1,951,500 | 100.00 | 0.03 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 9,447,549 |
| Turnover | 115,610,111 |
| Average price | 12.237 |
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