Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 324,444,565 | 1,123,825 | 5.55 | 0.02 | 2016-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,858,599 | 1,000,000 | 0.10 | 0.02 | 2016-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,319,111,948 | 250,500 | 22.58 | 0.00 | 2016-11-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,680,500 | 118,000 | 1.12 | 0.00 | 2016-11-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,822,700 | 95,900 | 0.03 | 0.00 | 2016-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,040,000 | 88,500 | 0.07 | 0.00 | 2016-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,008,167 | 84,000 | 7.96 | 0.00 | 2016-11-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,150,500 | 73,000 | 0.38 | 0.00 | 2016-11-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,000 | 60,000 | 0.01 | 0.00 | 2016-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 27,000 | 0.01 | 0.00 | 2016-11-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,000 | 19,500 | 0.00 | 0.00 | 2016-11-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,984,360 | 13,460 | 0.05 | 0.00 | 2016-11-08 |
| 13 | B01728 | AJ SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 652,500 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,874 | 10,000 | 0.02 | 0.00 | 2016-11-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,705,263 | 9,000 | 0.05 | 0.00 | 2016-11-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 97,789,800 | 5,000 | 1.67 | 0.00 | 2016-11-08 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,500 | 2,500 | 0.00 | 0.00 | 2016-11-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 24 | B01138 | CLSA LTD | 530,000 | -4,000 | 0.01 | -0.00 | 2016-11-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,666,787 | -27,500 | 0.03 | -0.00 | 2016-11-08 |
| 26 | C00093 | BNP PARIBAS | 152,123,832 | -160,760 | 2.60 | -0.00 | 2016-11-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 111,455,584 | -222,900 | 1.91 | -0.00 | 2016-11-08 |
| 28 | C00010 | CITIBANK N.A. | 315,436,119 | -453,500 | 5.40 | -0.01 | 2016-11-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,917,524 | -1,068,025 | 1.09 | -0.02 | 2016-11-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,832,084 | -1,072,000 | 4.55 | -0.02 | 2016-11-08 |
| 30 | Total changed named holdings | 3,225,959,706 | 0 | 55.23 | 0.00 | ||
| 138 | Unchanged named holdings | 62,130,852 | 0 | 1.06 | 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 | 2016-11-04 |
| Volume | 2,769,500 |
| Turnover | 27,542,135 |
| Average price | 9.945 |
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