Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 260,068,653 | 3,325,031 | 4.45 | 0.06 | 2016-10-31 |
| 2 | C00093 | BNP PARIBAS | 147,530,962 | 2,237,500 | 2.53 | 0.04 | 2016-10-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,472,500 | 1,078,000 | 1.05 | 0.02 | 2016-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,531,724 | 951,000 | 0.42 | 0.02 | 2016-10-31 |
| 5 | C00102 | MACQUARIE BANK LTD | 514,385 | 367,750 | 0.01 | 0.01 | 2016-10-31 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,500 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,694,500 | 35,000 | 0.11 | 0.00 | 2016-10-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,663,535 | 20,500 | 0.03 | 0.00 | 2016-10-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,488,763 | 13,500 | 0.04 | 0.00 | 2016-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 97,580,300 | 5,000 | 1.67 | -0.00 | 2016-10-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 339,500 | 5,000 | 0.01 | 0.00 | 2016-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,179,000 | 3,500 | 0.02 | 0.00 | 2016-10-31 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | 2,500 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 15 | C00010 | CITIBANK N.A. | 319,452,283 | 1,000 | 5.47 | -0.00 | 2016-10-31 |
| 16 | B01740 | WIN SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 630,500 | -2,000 | 0.01 | -0.00 | 2016-10-31 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2016-10-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,500 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 165,500 | -12,500 | 0.00 | -0.00 | 2016-10-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 192,500 | -40,000 | 0.00 | -0.00 | 2016-10-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -69,000 | 0.01 | -0.00 | 2016-10-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,400 | -70,500 | 0.01 | -0.00 | 2016-10-31 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,949,379 | -84,500 | 1.13 | -0.00 | 2016-10-31 |
| 28 | B01184 | QUAM SECURITIES LTD | 0 | -90,000 | -0.00 | 2016-10-31 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,352,204 | -92,500 | 0.13 | -0.00 | 2016-10-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,696,846 | -159,260 | 7.99 | -0.00 | 2016-10-31 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,892,790 | -184,000 | 0.08 | -0.00 | 2016-10-31 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 112,351,030 | -287,700 | 1.92 | -0.01 | 2016-10-31 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,318,433,393 | -2,404,524 | 22.57 | -0.04 | 2016-10-31 |
| 34 | C00074 | DEUTSCHE BANK AG | 323,272,057 | -4,565,797 | 5.53 | -0.08 | 2016-10-31 |
| 34 | Total changed named holdings | 3,225,718,204 | 0 | 55.22 | -0.00 | ||
| 132 | Unchanged named holdings | 62,372,354 | 0 | 1.07 | -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 | 2,552,698,047 | 394,500 | 43.70 | 0.00 | |||
| Issued securities | 5,841,231,105 | 394,500 | 100.00 | 0.01 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 7,734,500 |
| Turnover | 80,884,280 |
| Average price | 10.458 |
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