Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,787,099 | 626,500 | 0.10 | 0.01 | 2016-11-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 323,582,143 | 293,877 | 5.54 | 0.01 | 2016-11-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,869,000 | 177,000 | 1.14 | 0.00 | 2016-11-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 111,274,384 | 155,300 | 1.90 | 0.00 | 2016-11-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,132,793 | 88,844 | 1.12 | 0.00 | 2016-11-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 256,000 | 87,500 | 0.00 | 0.00 | 2016-11-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,182,374 | 70,000 | 0.02 | 0.00 | 2016-11-14 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,000 | 49,000 | 0.00 | 0.00 | 2016-11-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,500 | 45,000 | 0.00 | 0.00 | 2016-11-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 97,823,300 | 35,500 | 1.67 | 0.00 | 2016-11-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 35,000 | 0.00 | 0.00 | 2016-11-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | 31,000 | 0.01 | 0.00 | 2016-11-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 28,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 293,500 | 27,000 | 0.01 | 0.00 | 2016-11-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 163,000 | 26,000 | 0.00 | 0.00 | 2016-11-14 |
| 17 | B01728 | AJ SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,500 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,000 | 15,500 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | 15,500 | 0.00 | 0.00 | 2016-11-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 194,000 | 15,000 | 0.00 | 0.00 | 2016-11-14 |
| 22 | B01275 | SANFULL SECURITIES LTD | 15,500 | 15,000 | 0.00 | 0.00 | 2016-11-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,992,500 | 12,500 | 0.07 | 0.00 | 2016-11-14 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,056,500 | 9,500 | 0.09 | 0.00 | 2016-11-14 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 652,500 | 9,000 | 0.01 | 0.00 | 2016-11-14 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,500 | 7,500 | 0.00 | 0.00 | 2016-11-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,401 | 7,000 | 0.00 | 0.00 | 2016-11-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,199,768 | 4,503 | 0.05 | 0.00 | 2016-11-14 |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-11-14 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2016-11-14 |
| 33 | C00016 | DBS BANK LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2016-11-14 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 549,330 | 2,000 | 0.01 | 0.00 | 2016-11-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 68 | 59 | 0.00 | 0.00 | 2016-11-14 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,328,000 | -4,500 | 0.02 | -0.00 | 2016-11-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,771,263 | -5,000 | 0.05 | -0.00 | 2016-11-14 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,035 | -9,000 | 0.02 | -0.00 | 2016-11-14 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,013,400 | -23,300 | 0.03 | -0.00 | 2016-11-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,500 | -33,500 | 0.01 | -0.00 | 2016-11-14 |
| 43 | C00093 | BNP PARIBAS | 149,122,418 | -87,580 | 2.55 | -0.00 | 2016-11-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,795,323 | -126,884 | 22.63 | -0.00 | 2016-11-14 |
| 45 | C00010 | CITIBANK N.A. | 316,546,902 | -139,500 | 5.42 | -0.00 | 2016-11-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,455,073 | -194,800 | 0.35 | -0.00 | 2016-11-14 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,748,836 | -227,000 | 4.53 | -0.00 | 2016-11-14 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,068,648 | -1,150,019 | 7.93 | -0.02 | 2016-11-14 |
| 48 | Total changed named holdings | 3,231,847,058 | 0 | 55.33 | 0.00 | ||
| 123 | Unchanged named holdings | 56,244,388 | 0 | 0.96 | 0.00 | ||
| 171 | Total named holdings | 3,288,091,446 | 0 | 56.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 442,500 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 3,288,533,946 | 0 | 56.30 | 0.00 | ||
| Securities not in CCASS | 2,552,697,159 | 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 | 2016-11-10 |
| Volume | 4,036,941 |
| Turnover | 40,533,456 |
| Average price | 10.041 |
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