Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 254,863,856 | 1,543,500 | 4.36 | 0.03 | 2016-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,094,982 | 788,988 | 22.69 | 0.01 | 2016-10-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 320,642,815 | 673,296 | 5.49 | 0.01 | 2016-10-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,651,263 | 410,000 | 0.05 | 0.01 | 2016-10-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,133,432 | 388,500 | 0.09 | 0.01 | 2016-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,944,500 | 318,500 | 0.12 | 0.01 | 2016-10-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,752,323 | 130,790 | 0.08 | 0.00 | 2016-10-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,800,000 | 90,000 | 0.97 | 0.00 | 2016-10-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,500 | 51,500 | 0.01 | 0.00 | 2016-10-13 |
| 10 | C00093 | BNP PARIBAS | 144,148,433 | 49,802 | 2.47 | 0.00 | 2016-10-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,000 | 42,500 | 0.02 | 0.00 | 2016-10-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,828,000 | 29,000 | 0.37 | 0.00 | 2016-10-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,224,000 | 11,000 | 0.02 | 0.00 | 2016-10-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 97,317,800 | 10,000 | 1.67 | 0.00 | 2016-10-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,500 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | 5,000 | 0.01 | 0.00 | 2016-10-13 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2016-10-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,500 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 150,500 | 1,500 | 0.00 | 0.00 | 2016-10-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 1,500 | 0.00 | 0.00 | 2016-10-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 558,500 | 500 | 0.01 | 0.00 | 2016-10-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,500 | 500 | 0.00 | 0.00 | 2016-10-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 317 | 273 | 0.00 | 0.00 | 2016-10-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 13,500 | -500 | 0.00 | -0.00 | 2016-10-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,190,035 | -1,500 | 0.04 | -0.00 | 2016-10-13 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 172,500 | -3,000 | 0.00 | -0.00 | 2016-10-13 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-13 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,000 | -36,500 | 0.00 | -0.00 | 2016-10-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 122,500 | -40,000 | 0.00 | -0.00 | 2016-10-13 |
| 37 | C00010 | CITIBANK N.A. | 322,583,533 | -60,000 | 5.52 | -0.00 | 2016-10-13 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,613,350 | -66,111 | 1.19 | -0.00 | 2016-10-13 |
| 39 | C00016 | DBS BANK LTD | 20,000 | -390,000 | 0.00 | -0.01 | 2016-10-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,442,932 | -861,055 | 8.09 | -0.01 | 2016-10-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,477,764 | -1,117,648 | 0.38 | -0.02 | 2016-10-13 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 114,278,595 | -1,940,335 | 1.96 | -0.03 | 2016-10-13 |
| 42 | Total changed named holdings | 3,248,411,930 | 500 | 55.62 | 0.00 | ||
| 119 | Unchanged named holdings | 39,617,128 | 0 | 0.68 | 0.00 | ||
| 161 | Total named holdings | 3,288,029,058 | 500 | 56.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 442,500 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 3,288,471,558 | 500 | 56.30 | 0.00 | ||
| Securities not in CCASS | 2,552,365,047 | -500 | 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 | 2016-10-11 |
| Volume | 9,087,837 |
| Turnover | 100,459,089 |
| Average price | 11.054 |
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