Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 147,127,072 | 2,725,610 | 2.52 | 0.05 | 2016-10-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,958,704 | 953,500 | 0.12 | 0.02 | 2016-10-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 112,653,230 | 326,500 | 1.93 | 0.01 | 2016-10-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,901,000 | 258,000 | 1.03 | 0.00 | 2016-10-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,138,451 | 156,527 | 1.13 | 0.00 | 2016-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,018,788 | 143,040 | 0.09 | 0.00 | 2016-10-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 97,575,300 | 100,000 | 1.67 | 0.00 | 2016-10-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 569,500 | 85,500 | 0.01 | 0.00 | 2016-10-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,982,535 | 83,500 | 0.03 | 0.00 | 2016-10-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 76,000 | 0.00 | 0.00 | 2016-10-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 232,500 | 36,000 | 0.00 | 0.00 | 2016-10-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,400 | 30,500 | 0.02 | 0.00 | 2016-10-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,500 | 20,000 | 0.00 | 0.00 | 2016-10-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,401 | 16,000 | 0.00 | 0.00 | 2016-10-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,066,084 | 12,564 | 0.39 | 0.00 | 2016-10-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 179,000 | 12,000 | 0.00 | 0.00 | 2016-10-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,500 | 10,000 | 0.01 | 0.00 | 2016-10-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 20 | B01610 | KGI ASIA LTD | 287,500 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 632,000 | 9,000 | 0.01 | 0.00 | 2016-10-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,647,500 | 8,000 | 0.11 | 0.00 | 2016-10-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2016-10-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 6,500 | 0.00 | 0.00 | 2016-10-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,000 | 6,000 | 0.01 | 0.00 | 2016-10-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,182,000 | 4,500 | 0.02 | 0.00 | 2016-10-27 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-10-27 |
| 28 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 163,500 | 3,000 | 0.00 | 0.00 | 2016-10-27 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2016-10-27 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2016-10-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,500 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,500 | 500 | 0.00 | 0.00 | 2016-10-27 |
| 34 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 150,500 | 500 | 0.00 | 0.00 | 2016-10-27 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-10-27 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2016-10-27 |
| 37 | C00074 | DEUTSCHE BANK AG | 325,653,311 | -409,220 | 5.58 | -0.01 | 2016-10-27 |
| 38 | C00010 | CITIBANK N.A. | 319,493,284 | -788,521 | 5.47 | -0.01 | 2016-10-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,109,337 | -820,583 | 22.62 | -0.01 | 2016-10-27 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,109,236 | -1,496,848 | 4.40 | -0.03 | 2016-10-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,562,722 | -1,618,569 | 8.01 | -0.03 | 2016-10-27 |
| 41 | Total changed named holdings | 3,224,171,855 | 0 | 55.20 | 0.00 | ||
| 127 | Unchanged named holdings | 63,918,703 | 0 | 1.09 | 0.00 | ||
| 168 | Total named holdings | 3,288,090,558 | 0 | 56.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 442,500 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2016-10-25 |
| Volume | 6,208,500 |
| Turnover | 64,519,020 |
| Average price | 10.392 |
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