Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,952,558 | 1,084,500 | 0.43 | 0.02 | 2016-10-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,581,000 | 502,000 | 1.00 | 0.01 | 2016-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,285,541 | 460,500 | 8.00 | 0.01 | 2016-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,702,924 | 416,324 | 1.14 | 0.01 | 2016-10-24 |
| 5 | C00010 | CITIBANK N.A. | 319,797,305 | 259,022 | 5.48 | 0.00 | 2016-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,863,413 | 118,481 | 0.12 | 0.00 | 2016-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 112,780,230 | 95,500 | 1.93 | 0.00 | 2016-10-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,815,000 | 17,500 | 0.37 | 0.00 | 2016-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,400 | 14,000 | 0.02 | 0.00 | 2016-10-24 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,500 | 13,000 | 0.00 | 0.00 | 2016-10-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,000 | 6,000 | 0.01 | 0.00 | 2016-10-24 |
| 12 | B01740 | WIN SECURITIES LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2016-10-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,545,263 | 2,000 | 0.04 | 0.00 | 2016-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,984,323 | 2,000 | 0.09 | 0.00 | 2016-10-24 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,639,500 | -2,000 | 0.11 | -0.00 | 2016-10-24 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-10-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 150,500 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 21 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-24 | |
| 22 | B01610 | KGI ASIA LTD | 286,500 | -4,500 | 0.00 | -0.00 | 2016-10-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 564,000 | -6,000 | 0.01 | -0.00 | 2016-10-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,173,500 | -12,000 | 0.02 | -0.00 | 2016-10-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -15,000 | 0.00 | -0.00 | 2016-10-24 |
| 26 | B01138 | CLSA LTD | 556,000 | -24,000 | 0.01 | -0.00 | 2016-10-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,500 | -31,000 | 0.01 | -0.00 | 2016-10-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 311,500 | -39,000 | 0.01 | -0.00 | 2016-10-24 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | -53,000 | 0.00 | -0.00 | 2016-10-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,146,535 | -126,000 | 0.04 | -0.00 | 2016-10-24 |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -127,500 | -0.00 | 2016-10-24 | |
| 32 | B01894 | MFG LIMITED | 0 | -139,000 | -0.00 | 2016-10-24 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,322,772,482 | -151,988 | 22.65 | -0.00 | 2016-10-24 |
| 34 | C00074 | DEUTSCHE BANK AG | 322,146,228 | -177,646 | 5.52 | -0.00 | 2016-10-24 |
| 35 | C00093 | BNP PARIBAS | 148,542,552 | -642,200 | 2.54 | -0.01 | 2016-10-24 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,391,863 | -1,405,493 | 4.41 | -0.02 | 2016-10-24 |
| 36 | Total changed named holdings | 3,151,198,617 | 28,500 | 53.95 | 0.00 | ||
| 129 | Unchanged named holdings | 136,891,941 | 0 | 2.34 | 0.00 | ||
| 165 | Total named holdings | 3,288,090,558 | 28,500 | 56.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 442,500 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 3,288,533,058 | 28,500 | 56.30 | 0.00 | ||
| Securities not in CCASS | 2,552,303,547 | -28,500 | 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 | 2016-10-19 |
| Volume | 5,062,500 |
| Turnover | 54,740,107 |
| Average price | 10.813 |
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