Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,586,936 | 2,503,000 | 4.51 | 0.04 | 2016-11-24 |
| 2 | B01138 | CLSA LTD | 1,130,000 | 600,000 | 0.02 | 0.01 | 2016-11-24 |
| 3 | C00093 | BNP PARIBAS | 149,030,298 | 223,000 | 2.55 | 0.00 | 2016-11-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 319,402,259 | 167,135 | 5.47 | 0.00 | 2016-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,201,000 | 74,500 | 0.07 | 0.00 | 2016-11-24 |
| 6 | C00010 | CITIBANK N.A. | 316,584,090 | 59,500 | 5.42 | 0.00 | 2016-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 98,803,800 | 30,000 | 1.69 | 0.00 | 2016-11-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,557,500 | 28,000 | 1.16 | 0.00 | 2016-11-24 |
| 9 | B01610 | KGI ASIA LTD | 315,000 | 25,000 | 0.01 | 0.00 | 2016-11-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,000 | 17,500 | 0.01 | 0.00 | 2016-11-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,099,099 | 11,500 | 0.07 | 0.00 | 2016-11-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,500 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,918,142 | 8,049 | 1.11 | 0.00 | 2016-11-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,500 | 5,500 | 0.00 | 0.00 | 2016-11-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 203,500 | 4,500 | 0.00 | 0.00 | 2016-11-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 269,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 658,500 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 680,000 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 314 | -7 | 0.00 | -0.00 | 2016-11-24 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 111,425,584 | -4,500 | 1.91 | -0.00 | 2016-11-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,573,000 | -9,000 | 0.03 | -0.00 | 2016-11-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 157,500 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,000 | -12,000 | 0.01 | -0.00 | 2016-11-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 163,000 | -14,000 | 0.00 | -0.00 | 2016-11-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,260,752 | -21,493 | 0.04 | -0.00 | 2016-11-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,500 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,171,050 | -31,500 | 0.05 | -0.00 | 2016-11-24 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 351,974 | -36,000 | 0.01 | -0.00 | 2016-11-24 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,535 | -52,500 | 0.02 | -0.00 | 2016-11-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,500 | -167,682 | 0.01 | -0.00 | 2016-11-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,788,899 | -197,579 | 0.32 | -0.00 | 2016-11-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,960,682 | -584,056 | 7.93 | -0.01 | 2016-11-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,685,548 | -703,867 | 22.66 | -0.01 | 2016-11-24 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,901,000 | -0.03 | 2016-11-24 | |
| 38 | Total changed named holdings | 3,219,173,462 | 0 | 55.11 | 0.00 | ||
| 131 | Unchanged named holdings | 68,915,984 | 0 | 1.18 | 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 | 2016-11-22 |
| Volume | 4,732,507 |
| Turnover | 47,832,843 |
| Average price | 10.107 |
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