Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,176,500 | 2,151,500 | 0.07 | 0.04 | 2016-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,179,000 | 1,537,500 | 0.11 | 0.03 | 2016-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,361,424 | 373,881 | 4.47 | 0.01 | 2016-12-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,751,152 | 34,000 | 0.03 | 0.00 | 2016-12-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,500 | 30,000 | 0.01 | 0.00 | 2016-12-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | 28,500 | 0.00 | 0.00 | 2016-12-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 685,000 | 25,000 | 0.01 | 0.00 | 2016-12-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 337,000 | 14,500 | 0.01 | 0.00 | 2016-12-13 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,500 | 5,500 | 0.01 | 0.00 | 2016-12-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,076,500 | 5,000 | 0.09 | 0.00 | 2016-12-13 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,500 | 5,000 | 0.01 | 0.00 | 2016-12-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,000 | 3,500 | 0.00 | 0.00 | 2016-12-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,484,821 | 1,000 | 0.06 | 0.00 | 2016-12-13 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 29 | -204 | 0.00 | -0.00 | 2016-12-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,500 | -500 | 0.00 | -0.00 | 2016-12-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 164,500 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 246,500 | -4,500 | 0.00 | -0.00 | 2016-12-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 103,119,800 | -5,000 | 1.77 | -0.00 | 2016-12-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,133,763 | -8,500 | 0.05 | -0.00 | 2016-12-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,500 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-13 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 109,377,408 | -33,500 | 1.87 | -0.00 | 2016-12-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,993,994 | -38,999 | 0.33 | -0.00 | 2016-12-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,320,300,544 | -64,418 | 22.60 | -0.00 | 2016-12-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,157,364 | -83,999 | 1.10 | -0.00 | 2016-12-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,095,763 | -135,500 | 7.84 | -0.00 | 2016-12-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,801,657 | -150,923 | 0.05 | -0.00 | 2016-12-13 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 709,868 | -168,500 | 0.01 | -0.00 | 2016-12-13 |
| 38 | C00074 | DEUTSCHE BANK AG | 318,637,922 | -478,838 | 5.45 | -0.01 | 2016-12-13 |
| 39 | C00010 | CITIBANK N.A. | 318,084,832 | -591,500 | 5.45 | -0.01 | 2016-12-13 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,214,500 | -1,232,000 | 1.20 | -0.02 | 2016-12-13 |
| 41 | C00093 | BNP PARIBAS | 149,696,219 | -1,240,500 | 2.56 | -0.02 | 2016-12-13 |
| 41 | Total changed named holdings | 3,222,708,060 | 0 | 55.17 | 0.00 | ||
| 131 | Unchanged named holdings | 65,601,386 | 0 | 1.12 | 0.00 | ||
| 172 | Total named holdings | 3,288,309,446 | 0 | 56.29 | 0.00 | ||
| 19 | Unnamed Investor Participants | 444,500 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 3,288,753,946 | 0 | 56.30 | 0.00 | ||
| Securities not in CCASS | 2,552,477,159 | 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 | 2016-12-09 |
| Volume | 5,713,796 |
| Turnover | 58,133,798 |
| Average price | 10.174 |
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