Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,901,000 | 1,901,000 | 0.03 | 0.03 | 2016-11-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,009,000 | 963,000 | 0.46 | 0.02 | 2016-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,544,738 | 530,500 | 7.94 | 0.01 | 2016-11-23 |
| 4 | C00093 | BNP PARIBAS | 148,807,298 | 291,000 | 2.55 | 0.00 | 2016-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,282,245 | 167,000 | 0.04 | 0.00 | 2016-11-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 513,182 | 131,682 | 0.01 | 0.00 | 2016-11-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,529,500 | 104,500 | 1.16 | 0.00 | 2016-11-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,986,478 | 99,000 | 0.33 | 0.00 | 2016-11-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,477,035 | 77,500 | 0.03 | 0.00 | 2016-11-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,500 | 50,000 | 0.00 | 0.00 | 2016-11-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,126,500 | 30,000 | 0.07 | 0.00 | 2016-11-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 98,773,800 | 30,000 | 1.69 | 0.00 | 2016-11-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,500 | 30,000 | 0.01 | 0.00 | 2016-11-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,000 | 26,000 | 0.01 | 0.00 | 2016-11-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 177,000 | 6,000 | 0.00 | 0.00 | 2016-11-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 265,000 | 5,000 | 0.00 | 0.00 | 2016-11-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,500 | 2,500 | 0.00 | 0.00 | 2016-11-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 321 | 318 | 0.00 | 0.00 | 2016-11-23 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 317 | 202 | 0.00 | 0.00 | 2016-11-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2016-11-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,500 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2016-11-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,500 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,202,550 | -54,000 | 0.05 | -0.00 | 2016-11-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,910,093 | -54,500 | 1.11 | -0.00 | 2016-11-23 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 111,430,084 | -74,500 | 1.91 | -0.00 | 2016-11-23 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,087,599 | -309,500 | 0.07 | -0.01 | 2016-11-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,083,936 | -466,500 | 4.47 | -0.01 | 2016-11-23 |
| 29 | C00074 | DEUTSCHE BANK AG | 319,235,124 | -719,500 | 5.47 | -0.01 | 2016-11-23 |
| 30 | C00010 | CITIBANK N.A. | 316,524,590 | -1,281,500 | 5.42 | -0.02 | 2016-11-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,324,389,415 | -1,458,202 | 22.67 | -0.02 | 2016-11-23 |
| 31 | Total changed named holdings | 3,241,868,805 | 0 | 55.50 | 0.00 | ||
| 138 | Unchanged named holdings | 46,220,641 | 0 | 0.79 | 0.00 | ||
| 169 | Total named holdings | 3,288,089,446 | 0 | 56.29 | 0.00 | ||
| 19 | Unnamed Investor Participants | 444,500 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2016-11-21 |
| Volume | 6,331,884 |
| Turnover | 62,856,558 |
| Average price | 9.927 |
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