CCASS holding changes

Longfor Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00960	2009-11-19			Docs

CCASS holding changes from 2016-11-15 to 2016-11-16

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	322,689,367	1,082,840	5.52	0.02	2016-11-16
2	B01130	BOCI SECURITIES LTD	98,670,300	500,000	1.69	0.01	2016-11-16
3	C00100	JPMORGAN CHASE BANK, NATIONAL	264,418,336	491,500	4.53	0.01	2016-11-16
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	67,300,500	138,000	1.15	0.00	2016-11-16
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	222,000	105,000	0.00	0.00	2016-11-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,063,500	70,000	0.07	0.00	2016-11-16
7	C00093	BNP PARIBAS	149,480,398	59,290	2.56	0.00	2016-11-16
8	B01224	MERRILL LYNCH FAR EAST LTD	2,875,150	52,520	0.05	0.00	2016-11-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,322,101,769	42,000	22.63	0.00	2016-11-16
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	65,000,693	41,500	1.11	0.00	2016-11-16
11	C00028	NANYANG COMMERCIAL BANK LTD	243,500	22,000	0.00	0.00	2016-11-16
12	B01284	HANG SENG SECURITIES LTD	1,574,000	19,000	0.03	0.00	2016-11-16
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,805,263	11,000	0.05	0.00	2016-11-16
14	B01762	DBS VICKERS (HONG KONG) LTD	23,583,000	9,000	0.40	0.00	2016-11-16
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	219,500	9,000	0.00	0.00	2016-11-16
16	B01938	CHINA INDUSTRIAL SECURITIES	13,000	5,000	0.00	0.00	2016-11-16
17	B01695	DAH SING SECURITIES LTD	171,000	5,000	0.00	0.00	2016-11-16
18	B01118	EAST ASIA SECURITIES CO LTD	249,000	5,000	0.00	0.00	2016-11-16
19	B01866	ICBC INTERNATIONAL SECURITIES LTD	215,000	5,000	0.00	0.00	2016-11-16
20	C00042	CMB WING LUNG BANK LTD	661,500	2,500	0.01	0.00	2016-11-16
21	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000	2,000	0.00	0.00	2016-11-16
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	294,500	1,000	0.01	0.00	2016-11-16
23	B01955	FUTU SECURITIES INTERNATIONAL	34,500	-3,500	0.00	-0.00	2016-11-16
24	B01323	DEUTSCHE SECURITIES ASIA LTD	1,359,035	-9,500	0.02	-0.00	2016-11-16
25	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-9,500		-0.00	2016-11-16
26	B01625	METRO CAPITAL SECURITIES LTD	12,500	-10,000	0.00	-0.00	2016-11-16
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	463,500	-20,000	0.01	-0.00	2016-11-16
28	B01161	UBS SECURITIES HONG KONG LTD	111,283,284	-45,000	1.91	-0.00	2016-11-16
29	B01121	SG SECURITIES (HK) LTD	449,474	-72,000	0.01	-0.00	2016-11-16
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	503,000	-139,500	0.01	-0.00	2016-11-16
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,335,599	-180,000	0.09	-0.00	2016-11-16
32	C00010	CITIBANK N.A.	317,091,612	-243,290	5.43	-0.00	2016-11-16
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	462,535,348	-256,500	7.92	-0.00	2016-11-16
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,584,113	-1,689,360	0.34	-0.03	2016-11-16
34		Total changed named holdings	3,245,507,241	0	55.56	0.00
134		Unchanged named holdings	42,584,205	0	0.73	0.00
168		Total named holdings	3,288,091,446	0	56.29	0.00
18		Unnamed Investor Participants	442,500	0	0.01	0.00
186		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	2016-11-14
Volume	2,476,500
Turnover	24,127,860
Average price	9.743

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