Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00093 | BNP PARIBAS | 151,269,819 | 2,375,000 | 2.59 | 0.04 | 2016-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,227,821 | 271,500 | 0.07 | 0.00 | 2016-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,123,147 | 181,321 | 0.05 | 0.00 | 2016-12-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,744,930 | 160,179 | 4.48 | 0.00 | 2016-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,216,543 | 100,500 | 1.10 | 0.00 | 2016-12-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,710,500 | 98,000 | 0.03 | 0.00 | 2016-12-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,308,500 | 91,500 | 1.20 | 0.00 | 2016-12-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,177,263 | 47,000 | 0.05 | 0.00 | 2016-12-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 431,000 | 45,000 | 0.01 | 0.00 | 2016-12-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 835,000 | 45,000 | 0.01 | 0.00 | 2016-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,400,000 | 44,500 | 0.11 | 0.00 | 2016-12-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 307,000 | 35,000 | 0.01 | 0.00 | 2016-12-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 575,035 | 32,500 | 0.01 | 0.00 | 2016-12-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 109,382,908 | 24,500 | 1.87 | 0.00 | 2016-12-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,500 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 256,500 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,000 | 18,000 | 0.00 | 0.00 | 2016-12-19 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2016-12-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,320,269,139 | 10,100 | 22.60 | 0.00 | 2016-12-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,500 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 485,000 | 2,500 | 0.01 | 0.00 | 2016-12-19 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,000 | 1,500 | 0.00 | 0.00 | 2016-12-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 104,660,800 | 1,000 | 1.79 | 0.00 | 2016-12-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 34,500 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 325,000 | -2,500 | 0.01 | -0.00 | 2016-12-19 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,556,213 | -5,000 | 0.32 | -0.00 | 2016-12-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,552 | -79,100 | 0.03 | -0.00 | 2016-12-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,178,214 | -121,500 | 7.84 | -0.00 | 2016-12-19 |
| 30 | C00074 | DEUTSCHE BANK AG | 315,969,165 | -401,500 | 5.41 | -0.01 | 2016-12-19 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 314,474 | -594,000 | 0.01 | -0.01 | 2016-12-19 |
| 32 | C00010 | CITIBANK N.A. | 315,499,332 | -2,451,000 | 5.40 | -0.04 | 2016-12-19 |
| 32 | Total changed named holdings | 3,214,783,855 | 0 | 55.04 | 0.00 | ||
| 139 | Unchanged named holdings | 75,077,591 | 0 | 1.29 | 0.00 | ||
| 171 | Total named holdings | 3,289,861,446 | 0 | 56.32 | 0.00 | ||
| 18 | Unnamed Investor Participants | 442,500 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 3,290,303,946 | 0 | 56.33 | 0.00 | ||
| Securities not in CCASS | 2,550,927,159 | 0 | 43.67 | 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 | 2016-12-15 |
| Volume | 6,520,000 |
| Turnover | 64,026,139 |
| Average price | 9.820 |
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