Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 262,954,384 | 1,265,500 | 4.50 | 0.02 | 2016-11-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,621,299 | 731,000 | 0.10 | 0.01 | 2016-11-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 327,146,210 | 463,848 | 5.60 | 0.01 | 2016-11-04 |
| 4 | C00093 | BNP PARIBAS | 149,770,585 | 297,269 | 2.56 | 0.01 | 2016-11-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,846,535 | 195,000 | 0.03 | 0.00 | 2016-11-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,665,500 | 154,500 | 1.12 | 0.00 | 2016-11-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,586,800 | 114,800 | 0.03 | 0.00 | 2016-11-04 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,500 | 22,000 | 0.00 | 0.00 | 2016-11-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 97,784,800 | 20,000 | 1.67 | 0.00 | 2016-11-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,000 | 10,500 | 0.00 | 0.00 | 2016-11-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,021,934 | 9,000 | 0.38 | 0.00 | 2016-11-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,219,500 | 8,500 | 0.02 | 0.00 | 2016-11-04 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2016-11-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,062,000 | 6,500 | 0.38 | 0.00 | 2016-11-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,000 | 4,000 | 0.01 | 0.00 | 2016-11-04 |
| 19 | B01885 | HAFOO SECURITIES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2016-11-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,686,263 | 2,000 | 0.05 | 0.00 | 2016-11-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 174,500 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 634,000 | 500 | 0.01 | 0.00 | 2016-11-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,047,500 | 500 | 0.09 | 0.00 | 2016-11-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,500 | 500 | 0.00 | 0.00 | 2016-11-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,512 | 12 | 0.00 | 0.00 | 2016-11-04 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115 | 1 | 0.00 | 0.00 | 2016-11-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 39 | -12 | 0.00 | -0.00 | 2016-11-04 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-11-04 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2016-11-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 176,500 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,500 | -7,500 | 0.01 | -0.00 | 2016-11-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 193,000 | -60,000 | 0.00 | -0.00 | 2016-11-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,000 | -70,000 | 0.01 | -0.00 | 2016-11-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,294,167 | -113,500 | 7.93 | -0.00 | 2016-11-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,317,913,948 | -153,401 | 22.56 | -0.00 | 2016-11-04 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,531,776 | -180,514 | 0.08 | -0.00 | 2016-11-04 |
| 38 | C00010 | CITIBANK N.A. | 316,300,519 | -189,578 | 5.41 | -0.00 | 2016-11-04 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,427,210 | -326,625 | 1.12 | -0.01 | 2016-11-04 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 111,264,984 | -750,300 | 1.90 | -0.01 | 2016-11-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,272,000 | -1,464,000 | 0.09 | -0.03 | 2016-11-04 |
| 41 | Total changed named holdings | 3,252,961,080 | 0 | 55.69 | 0.00 | ||
| 127 | Unchanged named holdings | 35,129,478 | 0 | 0.60 | 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 | 2,552,698,047 | 0 | 43.70 | 0.00 | |||
| Issued securities | 5,841,231,105 | 0 | 100.00 | 0.00 | 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 | 2016-11-02 |
| Volume | 8,429,513 |
| Turnover | 84,136,085 |
| Average price | 9.981 |
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