Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,577,853 | 2,431,586 | 1.11 | 0.04 | 2016-12-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,068,500 | 2,128,500 | 1.22 | 0.04 | 2016-12-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,563,199 | 410,000 | 4.48 | 0.01 | 2016-12-06 |
| 4 | C00093 | BNP PARIBAS | 148,844,445 | 256,100 | 2.55 | 0.00 | 2016-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 102,819,300 | 102,500 | 1.76 | 0.00 | 2016-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,256,793 | 63,000 | 0.33 | 0.00 | 2016-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,973,500 | 21,000 | 0.07 | 0.00 | 2016-12-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,500 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,500 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,859,052 | 3,000 | 0.03 | 0.00 | 2016-12-06 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 12 | B01740 | WIN SECURITIES LTD | 51,500 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 373 | 200 | 0.00 | 0.00 | 2016-12-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 34,500 | -500 | 0.00 | -0.00 | 2016-12-06 |
| 15 | C00102 | MACQUARIE BANK LTD | 105,135 | -500 | 0.00 | -0.00 | 2016-12-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,056,500 | -1,000 | 0.09 | -0.00 | 2016-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,484,500 | -1,000 | 0.03 | -0.00 | 2016-12-06 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-12-06 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 344,474 | -1,500 | 0.01 | -0.00 | 2016-12-06 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-06 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,000 | -3,000 | 0.01 | -0.00 | 2016-12-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 251,500 | -5,000 | 0.00 | -0.00 | 2016-12-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 129,000 | -6,000 | 0.00 | -0.00 | 2016-12-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 184,500 | -6,000 | 0.00 | -0.00 | 2016-12-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,500 | -9,000 | 0.01 | -0.00 | 2016-12-06 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -13,000 | -0.00 | 2016-12-06 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,000 | -16,500 | 0.01 | -0.00 | 2016-12-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 346,000 | -18,500 | 0.01 | -0.00 | 2016-12-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,580,505 | -107,500 | 0.03 | -0.00 | 2016-12-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,923,798 | -157,002 | 0.05 | -0.00 | 2016-12-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,890,599 | -285,500 | 0.07 | -0.00 | 2016-12-06 |
| 32 | C00010 | CITIBANK N.A. | 318,527,298 | -304,700 | 5.45 | -0.01 | 2016-12-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,319,621,225 | -569,500 | 22.59 | -0.01 | 2016-12-06 |
| 34 | C00074 | DEUTSCHE BANK AG | 322,872,921 | -980,199 | 5.53 | -0.02 | 2016-12-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 109,394,564 | -1,198,000 | 1.87 | -0.02 | 2016-12-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,107,063 | -1,739,985 | 7.84 | -0.03 | 2016-12-06 |
| 36 | Total changed named holdings | 3,220,543,097 | 0 | 55.13 | 0.00 | ||
| 133 | Unchanged named holdings | 67,568,349 | 0 | 1.16 | 0.00 | ||
| 169 | Total named holdings | 3,288,111,446 | 0 | 56.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 442,500 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 3,288,553,946 | 0 | 56.30 | 0.00 | ||
| Securities not in CCASS | 2,552,677,159 | 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 | 2016-12-02 |
| Volume | 4,705,200 |
| Turnover | 47,283,240 |
| Average price | 10.049 |
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