Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01130 | BOCI SECURITIES LTD | 100,973,800 | 1,111,000 | 1.73 | 0.02 | 2016-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 325,631,656 | 510,273 | 5.57 | 0.01 | 2016-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,744,599 | 413,500 | 0.08 | 0.01 | 2016-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,000,713 | 406,833 | 1.04 | 0.01 | 2016-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,560,714 | 288,000 | 22.66 | 0.00 | 2016-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,609,900 | 257,500 | 7.92 | 0.00 | 2016-11-30 |
| 7 | C00010 | CITIBANK N.A. | 316,678,990 | 88,400 | 5.42 | 0.00 | 2016-11-30 |
| 8 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 212,000 | 61,500 | 0.00 | 0.00 | 2016-11-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 110,500,284 | 52,500 | 1.89 | 0.00 | 2016-11-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,981,763 | 44,000 | 0.05 | 0.00 | 2016-11-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,500 | 41,000 | 0.00 | 0.00 | 2016-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,500 | 30,000 | 0.01 | 0.00 | 2016-11-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,675,368 | 25,000 | 0.03 | 0.00 | 2016-11-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 313,500 | 13,000 | 0.01 | 0.00 | 2016-11-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 273,500 | 12,500 | 0.00 | 0.00 | 2016-11-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,500 | 5,500 | 0.00 | 0.00 | 2016-11-30 |
| 17 | B01450 | DL BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,017,000 | 4,000 | 0.46 | 0.00 | 2016-11-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 190,500 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,500 | 3,500 | 0.00 | 0.00 | 2016-11-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | B01885 | HAFOO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 69,500 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 24 | B01974 | ARISTO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 115 | 100 | 0.00 | 0.00 | 2016-11-30 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 678,000 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2016-11-30 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,472,000 | -3,500 | 0.03 | -0.00 | 2016-11-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,500 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2016-11-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,500 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 123,000 | -36,000 | 0.00 | -0.00 | 2016-11-30 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2016-11-30 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,158,374 | -61,500 | 0.02 | -0.00 | 2016-11-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,774,939 | -67,960 | 0.32 | -0.00 | 2016-11-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,954,550 | -184,220 | 0.05 | -0.00 | 2016-11-30 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,326,500 | -248,500 | 1.15 | -0.00 | 2016-11-30 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,811,552 | -334,000 | 0.03 | -0.01 | 2016-11-30 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,526,436 | -362,500 | 4.48 | -0.01 | 2016-11-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,851,000 | -446,500 | 0.07 | -0.01 | 2016-11-30 |
| 42 | C00093 | BNP PARIBAS | 147,890,872 | -1,539,926 | 2.53 | -0.03 | 2016-11-30 |
| 42 | Total changed named holdings | 3,247,936,625 | 0 | 55.60 | 0.00 | ||
| 127 | Unchanged named holdings | 40,152,821 | 0 | 0.69 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 5,520,600 |
| Turnover | 56,554,613 |
| Average price | 10.244 |
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