Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 258,672,856 | 3,635,400 | 4.43 | 0.06 | 2016-10-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 322,284,487 | 1,187,462 | 5.52 | 0.02 | 2016-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,324,175,418 | 750,072 | 22.67 | 0.01 | 2016-10-19 |
| 4 | C00093 | BNP PARIBAS | 149,404,962 | 310,743 | 2.56 | 0.01 | 2016-10-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,883,500 | 238,000 | 0.99 | 0.00 | 2016-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,003,323 | 213,629 | 0.09 | 0.00 | 2016-10-19 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 141,500 | 141,500 | 0.00 | 0.00 | 2016-10-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,367,763 | 101,500 | 0.04 | 0.00 | 2016-10-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 97,470,300 | 100,000 | 1.67 | 0.00 | 2016-10-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 112,432,230 | 47,200 | 1.92 | 0.00 | 2016-10-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,236,535 | 33,500 | 0.04 | 0.00 | 2016-10-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,500 | 18,500 | 0.01 | 0.00 | 2016-10-19 |
| 13 | C00010 | CITIBANK N.A. | 319,539,783 | 11,500 | 5.47 | 0.00 | 2016-10-19 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 15 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-19 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 17 | B01340 | LEHIN SECURITIES LTD | 50 | -17 | 0.00 | -0.00 | 2016-10-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 77 | -131 | 0.00 | -0.00 | 2016-10-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,401 | -500 | 0.00 | -0.00 | 2016-10-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 558,000 | -1,000 | 0.01 | -0.00 | 2016-10-19 |
| 21 | B01550 | HUAYU SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 623,974 | -2,500 | 0.01 | -0.00 | 2016-10-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,000 | -5,000 | 0.01 | -0.00 | 2016-10-19 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,821,500 | -7,500 | 0.37 | -0.00 | 2016-10-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 150,500 | -9,500 | 0.00 | -0.00 | 2016-10-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 547,330 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 28 | B01610 | KGI ASIA LTD | 277,500 | -14,000 | 0.00 | -0.00 | 2016-10-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,000 | -30,000 | 0.01 | -0.00 | 2016-10-19 |
| 30 | B01606 | EWARTON SECURITIES LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2016-10-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,900 | -31,500 | 0.02 | -0.00 | 2016-10-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,312,716 | -86,969 | 0.43 | -0.00 | 2016-10-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,883,500 | -240,000 | 0.12 | -0.00 | 2016-10-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,123,541 | -844,000 | 7.98 | -0.01 | 2016-10-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,051,171 | -2,581,489 | 1.11 | -0.04 | 2016-10-19 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,475,932 | -2,907,900 | 0.11 | -0.05 | 2016-10-19 |
| 36 | Total changed named holdings | 3,247,910,749 | 0 | 55.61 | 0.00 | ||
| 129 | Unchanged named holdings | 40,151,309 | 0 | 0.69 | 0.00 | ||
| 165 | Total named holdings | 3,288,062,058 | 0 | 56.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 442,500 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 3,288,504,558 | 0 | 56.30 | 0.00 | ||
| Securities not in CCASS | 2,552,332,047 | 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 | 2016-10-17 |
| Volume | 3,961,114 |
| Turnover | 42,415,343 |
| Average price | 10.708 |
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