Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00074 | DEUTSCHE BANK AG | 326,062,531 | 3,752,964 | 5.58 | 0.06 | 2016-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,181,291 | 1,252,750 | 8.03 | 0.02 | 2016-10-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,005,204 | 468,779 | 0.10 | 0.01 | 2016-10-26 |
| 4 | C00010 | CITIBANK N.A. | 320,281,805 | 376,149 | 5.48 | 0.01 | 2016-10-26 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,110,500 | 295,500 | 0.38 | 0.01 | 2016-10-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,933 | 61,500 | 0.02 | 0.00 | 2016-10-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 112,326,730 | 59,500 | 1.92 | 0.00 | 2016-10-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 623,000 | 54,000 | 0.01 | 0.00 | 2016-10-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 196,500 | 50,000 | 0.00 | 0.00 | 2016-10-26 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,643,000 | 38,500 | 1.02 | 0.00 | 2016-10-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,500 | 29,000 | 0.01 | 0.00 | 2016-10-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,500 | 27,000 | 0.00 | 0.00 | 2016-10-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,475,263 | 13,000 | 0.04 | 0.00 | 2016-10-26 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-10-26 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2016-10-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 97,475,300 | 5,000 | 1.67 | 0.00 | 2016-10-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 167,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,177,500 | 4,000 | 0.02 | 0.00 | 2016-10-26 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2016-10-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2016-10-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 1,000 | 0.01 | 0.00 | 2016-10-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,047,000 | 500 | 0.09 | 0.00 | 2016-10-26 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 290 | 212 | 0.00 | 0.00 | 2016-10-26 |
| 27 | B01740 | WIN SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,899,035 | -2,500 | 0.03 | -0.00 | 2016-10-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,401 | -5,500 | 0.00 | -0.00 | 2016-10-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,000 | -8,000 | 0.00 | -0.00 | 2016-10-26 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,639,500 | -10,000 | 0.11 | -0.00 | 2016-10-26 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 919,900 | -12,000 | 0.02 | -0.00 | 2016-10-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,981,924 | -200,500 | 1.13 | -0.00 | 2016-10-26 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,606,084 | -331,279 | 4.43 | -0.01 | 2016-10-26 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,053,520 | -483,438 | 0.39 | -0.01 | 2016-10-26 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,929,920 | -550,962 | 22.63 | -0.01 | 2016-10-26 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,875,748 | -1,058,175 | 0.08 | -0.02 | 2016-10-26 |
| 38 | C00093 | BNP PARIBAS | 144,401,462 | -3,868,000 | 2.47 | -0.07 | 2016-10-26 |
| 38 | Total changed named holdings | 3,253,691,841 | 0 | 55.71 | 0.00 | ||
| 128 | Unchanged named holdings | 34,398,717 | 0 | 0.59 | 0.00 | ||
| 166 | Total named holdings | 3,288,090,558 | 0 | 56.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 442,500 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 3,288,533,058 | 0 | 56.30 | 0.00 | ||
| Securities not in CCASS | 2,552,303,547 | 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 | 2016-10-24 |
| Volume | 4,912,788 |
| Turnover | 51,921,420 |
| Average price | 10.569 |
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