Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 242,210,856 | 1,468,001 | 4.15 | 0.03 | 2016-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 319,425,407 | 1,172,868 | 5.47 | 0.02 | 2016-10-06 |
| 3 | C00010 | CITIBANK N.A. | 325,929,016 | 749,093 | 5.58 | 0.01 | 2016-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,774,332 | 456,137 | 0.15 | 0.01 | 2016-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,332,722,807 | 283,657 | 22.82 | 0.00 | 2016-10-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 117,538,430 | 158,000 | 2.01 | 0.00 | 2016-10-06 |
| 7 | C00093 | BNP PARIBAS | 144,210,218 | 135,571 | 2.47 | 0.00 | 2016-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,666,533 | 23,500 | 0.05 | 0.00 | 2016-10-06 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 10 | B01138 | CLSA LTD | 534,000 | 4,000 | 0.01 | 0.00 | 2016-10-06 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2016-10-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 181,000 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 327 | -63 | 0.00 | -0.00 | 2016-10-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-10-06 |
| 15 | B01427 | TSE'S SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2016-10-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2016-10-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 147,000 | -4,000 | 0.00 | -0.00 | 2016-10-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,500 | -6,000 | 0.00 | -0.00 | 2016-10-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,167,000 | -13,000 | 0.02 | -0.00 | 2016-10-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 765,000 | -18,000 | 0.01 | -0.00 | 2016-10-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,764,000 | -20,000 | 0.37 | -0.00 | 2016-10-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,500 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,500 | -32,000 | 0.00 | -0.00 | 2016-10-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 263,000 | -37,500 | 0.00 | -0.00 | 2016-10-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,011,535 | -180,501 | 0.03 | -0.00 | 2016-10-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,211,529 | -219,200 | 1.17 | -0.00 | 2016-10-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,045,000 | -490,500 | 0.12 | -0.01 | 2016-10-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,352,890 | -861,200 | 0.35 | -0.01 | 2016-10-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,771,787 | -2,545,363 | 8.11 | -0.04 | 2016-10-06 |
| 29 | Total changed named holdings | 3,090,297,167 | 20,000 | 52.91 | 0.00 | ||
| 133 | Unchanged named holdings | 197,397,391 | 0 | 3.38 | 0.00 | ||
| 162 | Total named holdings | 3,287,694,558 | 20,000 | 56.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 442,500 | -20,000 | 0.01 | -0.00 | ||
| 180 | Total securities in CCASS | 3,288,137,058 | 0 | 56.30 | 0.00 | ||
| Securities not in CCASS | 2,552,699,547 | 0 | 43.70 | 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 | 2016-10-04 |
| Volume | 6,645,563 |
| Turnover | 80,419,327 |
| Average price | 12.101 |
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