Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 243,241,355 | 1,848,500 | 4.16 | 0.03 | 2016-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,674,048 | 1,578,848 | 22.80 | 0.03 | 2016-10-04 |
| 3 | C00010 | CITIBANK N.A. | 326,479,044 | 575,911 | 5.59 | 0.01 | 2016-10-04 |
| 4 | C00093 | BNP PARIBAS | 144,055,722 | 399,121 | 2.47 | 0.01 | 2016-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,004,215 | 357,765 | 8.15 | 0.01 | 2016-10-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | 8,000 | 0.01 | 0.00 | 2016-10-04 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 152,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,241,263 | 5,000 | 0.04 | 0.00 | 2016-10-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,190,000 | 4,500 | 0.02 | 0.00 | 2016-10-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,500 | 3,000 | 0.01 | 0.00 | 2016-10-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 249,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 85,500 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,058,500 | 1,500 | 0.14 | 0.00 | 2016-10-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 51 | -176 | 0.00 | -0.00 | 2016-10-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,500 | -5,000 | 0.00 | -0.00 | 2016-10-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2016-10-04 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 657,000 | -7,000 | 0.01 | -0.00 | 2016-10-04 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,500 | -8,000 | 0.00 | -0.00 | 2016-10-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 547,330 | -8,000 | 0.01 | -0.00 | 2016-10-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | -10,000 | 0.00 | -0.00 | 2016-10-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,500 | -16,000 | 0.00 | -0.00 | 2016-10-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 793,000 | -24,500 | 0.01 | -0.00 | 2016-10-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 97,099,800 | -27,000 | 1.66 | -0.00 | 2016-10-04 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 619,974 | -62,000 | 0.01 | -0.00 | 2016-10-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,614,533 | -112,892 | 0.04 | -0.00 | 2016-10-04 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,254,036 | -128,500 | 0.04 | -0.00 | 2016-10-04 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 114,095,430 | -306,777 | 1.95 | -0.01 | 2016-10-04 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,617,932 | -317,000 | 0.13 | -0.01 | 2016-10-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,023,548 | -561,334 | 0.38 | -0.01 | 2016-10-04 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,565,978 | -853,900 | 1.17 | -0.01 | 2016-10-04 |
| 36 | C00074 | DEUTSCHE BANK AG | 318,102,775 | -2,357,066 | 5.45 | -0.04 | 2016-10-04 |
| 36 | Total changed named holdings | 3,170,077,534 | 0 | 54.27 | 0.00 | ||
| 126 | Unchanged named holdings | 117,397,024 | 0 | 2.01 | 0.00 | ||
| 162 | Total named holdings | 3,287,474,558 | 0 | 56.28 | 0.00 | ||
| 19 | Unnamed Investor Participants | 462,500 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 3,287,937,058 | 0 | 56.29 | 0.00 | ||
| Securities not in CCASS | 2,552,899,547 | 0 | 43.71 | 0.00 | |||
| Issued securities | 5,840,836,605 | 0 | 100.00 | 0.00 | 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 | 2016-09-30 |
| Volume | 11,943,676 |
| Turnover | 143,945,859 |
| Average price | 12.052 |
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