Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00093 | BNP PARIBAS | 149,206,580 | 5,026,638 | 2.55 | 0.09 | 2016-10-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,606,332 | 230,000 | 0.13 | 0.00 | 2016-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,123,299 | 190,313 | 0.40 | 0.00 | 2016-10-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-10-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,500 | 55,500 | 0.02 | 0.00 | 2016-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 97,370,300 | 50,000 | 1.67 | 0.00 | 2016-10-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,248,035 | 32,000 | 0.04 | 0.00 | 2016-10-17 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-17 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,500 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,500 | 18,000 | 0.01 | 0.00 | 2016-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,115,500 | 13,500 | 0.12 | 0.00 | 2016-10-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,845,500 | 13,500 | 0.37 | 0.00 | 2016-10-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,000 | 12,000 | 0.00 | 0.00 | 2016-10-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,500 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | 5,500 | 0.00 | 0.00 | 2016-10-17 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-10-17 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,901 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 208 | -109 | 0.00 | -0.00 | 2016-10-17 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-10-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 876,946 | -7,000 | 0.02 | -0.00 | 2016-10-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 150,500 | -8,000 | 0.00 | -0.00 | 2016-10-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -14,000 | 0.00 | -0.00 | 2016-10-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,500 | -16,500 | 0.00 | -0.00 | 2016-10-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,204,500 | -30,000 | 0.02 | -0.00 | 2016-10-17 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,791,500 | -37,500 | 0.97 | -0.00 | 2016-10-17 |
| 28 | C00010 | CITIBANK N.A. | 320,417,805 | -77,228 | 5.49 | -0.00 | 2016-10-17 |
| 29 | B01138 | CLSA LTD | 530,000 | -80,000 | 0.01 | -0.00 | 2016-10-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 113,865,430 | -144,000 | 1.95 | -0.00 | 2016-10-17 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,636,456 | -160,500 | 4.34 | -0.00 | 2016-10-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,751,334 | -179,184 | 0.08 | -0.00 | 2016-10-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,261,263 | -395,000 | 0.04 | -0.01 | 2016-10-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,504,722 | -848,000 | 1.17 | -0.01 | 2016-10-17 |
| 35 | C00074 | DEUTSCHE BANK AG | 321,975,967 | -974,215 | 5.51 | -0.02 | 2016-10-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,277,705 | -1,128,824 | 22.66 | -0.02 | 2016-10-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,410,541 | -1,696,891 | 8.04 | -0.03 | 2016-10-17 |
| 37 | Total changed named holdings | 3,248,335,824 | 1,500 | 55.61 | 0.00 | ||
| 128 | Unchanged named holdings | 39,704,734 | 0 | 0.68 | 0.00 | ||
| 165 | Total named holdings | 3,288,040,558 | 1,500 | 56.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 442,500 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 3,288,483,058 | 1,500 | 56.30 | 0.00 | ||
| Securities not in CCASS | 2,552,353,547 | -1,500 | 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 | 2016-10-13 |
| Volume | 7,586,109 |
| Turnover | 81,173,919 |
| Average price | 10.700 |
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