Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 325,121,383 | 546,847 | 5.57 | 0.01 | 2016-11-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 99,862,800 | 476,000 | 1.71 | 0.01 | 2016-11-29 |
| 3 | C00093 | BNP PARIBAS | 149,430,798 | 334,900 | 2.56 | 0.01 | 2016-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,331,099 | 250,000 | 0.07 | 0.00 | 2016-11-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,888,936 | 246,000 | 4.48 | 0.00 | 2016-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,650,368 | 191,833 | 0.03 | 0.00 | 2016-11-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,272,714 | 66,500 | 22.65 | 0.00 | 2016-11-29 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2016-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,842,899 | 36,500 | 0.32 | 0.00 | 2016-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,297,500 | 17,000 | 0.07 | 0.00 | 2016-11-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,219,874 | 12,500 | 0.02 | 0.00 | 2016-11-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 7,500 | 0.00 | 0.00 | 2016-11-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 186,500 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,937,763 | 4,500 | 0.05 | 0.00 | 2016-11-29 |
| 15 | B01209 | MASON SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,500 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15 | -133 | 0.00 | -0.00 | 2016-11-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 203,000 | -2,500 | 0.00 | -0.00 | 2016-11-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,500 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 22 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | -0.00 | 2016-11-29 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 363,500 | -6,500 | 0.01 | -0.00 | 2016-11-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,401 | -7,000 | 0.00 | -0.00 | 2016-11-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 159,000 | -10,500 | 0.00 | -0.00 | 2016-11-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 261,000 | -12,500 | 0.00 | -0.00 | 2016-11-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2016-11-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 648,500 | -14,000 | 0.01 | -0.00 | 2016-11-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,500 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,013,000 | -50,000 | 0.46 | -0.00 | 2016-11-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,500 | -62,000 | 0.01 | -0.00 | 2016-11-29 |
| 32 | C00010 | CITIBANK N.A. | 316,590,590 | -74,000 | 5.42 | -0.00 | 2016-11-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,475,500 | -103,000 | 0.03 | -0.00 | 2016-11-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,500 | -104,000 | 0.01 | -0.00 | 2016-11-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,145,552 | -123,200 | 0.04 | -0.00 | 2016-11-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 110,447,784 | -135,800 | 1.89 | -0.00 | 2016-11-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,352,400 | -167,782 | 7.92 | -0.00 | 2016-11-29 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,575,000 | -176,500 | 1.16 | -0.00 | 2016-11-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,138,770 | -209,780 | 0.05 | -0.00 | 2016-11-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,593,880 | -934,885 | 1.04 | -0.02 | 2016-11-29 |
| 40 | Total changed named holdings | 3,247,591,526 | 0 | 55.60 | 0.00 | ||
| 130 | Unchanged named holdings | 40,497,920 | 0 | 0.69 | 0.00 | ||
| 170 | Total named holdings | 3,288,089,446 | 0 | 56.29 | 0.00 | ||
| 19 | Unnamed Investor Participants | 444,500 | 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 | 2016-11-25 |
| Volume | 3,434,367 |
| Turnover | 35,298,221 |
| Average price | 10.278 |
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