Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 316,370,665 | 1,970,001 | 5.42 | 0.03 | 2016-12-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 104,659,800 | 1,550,000 | 1.79 | 0.03 | 2016-12-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,584,751 | 1,548,500 | 4.48 | 0.03 | 2016-12-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 908,474 | 594,000 | 0.02 | 0.01 | 2016-12-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,278,000 | 300,000 | 0.11 | 0.01 | 2016-12-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,956,321 | 254,000 | 0.07 | 0.00 | 2016-12-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,941,826 | 132,000 | 0.05 | 0.00 | 2016-12-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 790,000 | 85,000 | 0.01 | 0.00 | 2016-12-16 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,217,000 | 54,500 | 1.20 | 0.00 | 2016-12-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,299,714 | 50,500 | 7.85 | 0.00 | 2016-12-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 386,000 | 50,000 | 0.01 | 0.00 | 2016-12-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,500 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,500 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,116,043 | 9,500 | 1.10 | 0.00 | 2016-12-16 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,500 | 7,500 | 0.00 | 0.00 | 2016-12-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,500 | 7,000 | 0.01 | 0.00 | 2016-12-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,500 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,612,500 | 3,000 | 0.03 | 0.00 | 2016-12-16 |
| 19 | B01740 | WIN SECURITIES LTD | 29,000 | 2,500 | 0.00 | 0.00 | 2016-12-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,500 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,715,652 | 1,500 | 0.03 | 0.00 | 2016-12-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 179 | 170 | 0.00 | 0.00 | 2016-12-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 109,358,408 | -3,000 | 1.87 | -0.00 | 2016-12-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,535 | -27,000 | 0.01 | -0.00 | 2016-12-16 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,500 | -50,000 | 0.00 | -0.00 | 2016-12-16 |
| 28 | C00093 | BNP PARIBAS | 148,894,819 | -196,000 | 2.55 | -0.00 | 2016-12-16 |
| 29 | C00010 | CITIBANK N.A. | 317,950,332 | -271,000 | 5.44 | -0.00 | 2016-12-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,320,259,039 | -329,170 | 22.60 | -0.01 | 2016-12-16 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -435,500 | -0.01 | 2016-12-16 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,561,213 | -3,789,001 | 0.32 | -0.06 | 2016-12-16 |
| 32 | Total changed named holdings | 3,210,974,271 | 1,550,000 | 54.97 | 0.03 | ||
| 138 | Unchanged named holdings | 78,887,175 | 0 | 1.35 | 0.00 | ||
| 170 | Total named holdings | 3,289,861,446 | 1,550,000 | 56.32 | 0.00 | ||
| 18 | Unnamed Investor Participants | 442,500 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 3,290,303,946 | 1,550,000 | 56.33 | 0.03 | ||
| Securities not in CCASS | 2,550,927,159 | -1,550,000 | 43.67 | -0.03 | |||
| 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 | 2016-12-14 |
| Volume | 2,235,330 |
| Turnover | 22,428,769 |
| Average price | 10.034 |
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