Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,847,617 | 1,762,848 | 22.70 | 0.03 | 2016-11-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,046,000 | 710,000 | 0.45 | 0.01 | 2016-11-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,550,436 | 401,600 | 4.48 | 0.01 | 2016-11-22 |
| 4 | C00010 | CITIBANK N.A. | 317,806,090 | 187,500 | 5.44 | 0.00 | 2016-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,399,535 | 157,000 | 0.02 | 0.00 | 2016-11-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,115,245 | 82,700 | 0.04 | 0.00 | 2016-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,964,593 | 57,900 | 1.11 | 0.00 | 2016-11-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 98,743,800 | 50,000 | 1.69 | 0.00 | 2016-11-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,425,000 | 35,000 | 1.15 | 0.00 | 2016-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,000 | 14,500 | 0.01 | 0.00 | 2016-11-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | 11,000 | 0.00 | 0.00 | 2016-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,096,500 | 5,000 | 0.07 | 0.00 | 2016-11-22 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2016-11-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,582,000 | 1,000 | 0.03 | 0.00 | 2016-11-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | 500 | 0.00 | 0.00 | 2016-11-22 |
| 16 | B01610 | KGI ASIA LTD | 290,000 | 500 | 0.00 | 0.00 | 2016-11-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3 | -248 | 0.00 | -0.00 | 2016-11-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 171,000 | -6,000 | 0.00 | -0.00 | 2016-11-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 20 | B01275 | SANFULL SECURITIES LTD | 500 | -15,000 | 0.00 | -0.00 | 2016-11-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,500 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,397,099 | -31,000 | 0.08 | -0.00 | 2016-11-22 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 387,974 | -49,500 | 0.01 | -0.00 | 2016-11-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 199,000 | -50,000 | 0.00 | -0.00 | 2016-11-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 111,504,584 | -177,200 | 1.91 | -0.00 | 2016-11-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,887,478 | -231,637 | 0.32 | -0.00 | 2016-11-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,014,238 | -262,000 | 7.93 | -0.00 | 2016-11-22 |
| 28 | C00093 | BNP PARIBAS | 148,516,298 | -555,000 | 2.54 | -0.01 | 2016-11-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,256,550 | -963,600 | 0.06 | -0.02 | 2016-11-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 319,954,624 | -1,107,363 | 5.48 | -0.02 | 2016-11-22 |
| 30 | Total changed named holdings | 3,243,128,664 | 0 | 55.52 | 0.00 | ||
| 138 | Unchanged named holdings | 44,960,782 | 0 | 0.77 | 0.00 | ||
| 168 | Total named holdings | 3,288,089,446 | 0 | 56.29 | 0.00 | ||
| 19 | Unnamed Investor Participants | 444,500 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2016-11-18 |
| Volume | 4,644,248 |
| Turnover | 46,055,324 |
| Average price | 9.917 |
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