Longfor Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00960  2009-11-19    
Stock code:
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CCASS holding changes from 2016-12-22 to 2016-12-23

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 458,871,087 884,373 7.86 0.02 2016-12-23
2 C00010 CITIBANK N.A. 316,714,892 819,000 5.42 0.01 2016-12-23
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,962,599 443,500 0.08 0.01 2016-12-23
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 64,107,158 123,500 1.10 0.00 2016-12-23
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,319,911,879 91,498 22.60 0.00 2016-12-23
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 357,500 40,000 0.01 0.00 2016-12-23
7 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 14,500 14,500 0.00 0.00 2016-12-23
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,396,500 5,500 0.11 0.00 2016-12-23
9 C00042 CMB WING LUNG BANK LTD 858,000 3,000 0.01 0.00 2016-12-23
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 115,000 500 0.00 0.00 2016-12-23
11 B01769 ONE CHINA SECURITIES LTD 358 129 0.00 0.00 2016-12-23
12 B01818 I-ACCESS INVESTORS LTD 34,500 -500 0.00 -0.00 2016-12-23
13 B01607 RHB SECURITIES HONG KONG LTD 2,000 -1,000 0.00 -0.00 2016-12-23
14 B01161 UBS SECURITIES HONG KONG LTD 109,355,642 -1,500 1.87 -0.00 2016-12-23
15 B01901 CMB INTERNATIONAL SECURITIES LTD 0 -2,000 -0.00 2016-12-23
16 B01427 TSE'S SECURITIES LTD 500 -2,000 0.00 -0.00 2016-12-23
17 B01121 SG SECURITIES (HK) LTD 253,474 -4,000 0.00 -0.00 2016-12-23
18 C00028 NANYANG COMMERCIAL BANK LTD 220,500 -8,000 0.00 -0.00 2016-12-23
19 B01130 BOCI SECURITIES LTD 112,111,300 -10,000 1.92 -0.00 2016-12-23
20 B01695 DAH SING SECURITIES LTD 118,000 -10,000 0.00 -0.00 2016-12-23
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,608,525 -10,999 0.32 -0.00 2016-12-23
22 B01727 ICBC (ASIA) SECURITIES LTD 230,000 -20,500 0.00 -0.00 2016-12-23
23 B01284 HANG SENG SECURITIES LTD 1,822,500 -23,000 0.03 -0.00 2016-12-23
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,000 -25,000 0.00 -0.00 2016-12-23
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,599,052 -30,000 0.03 -0.00 2016-12-23
26 C00093 BNP PARIBAS 150,455,319 -41,900 2.58 -0.00 2016-12-23
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 346,000 -50,000 0.01 -0.00 2016-12-23
28 B01323 DEUTSCHE SECURITIES ASIA LTD 500,035 -75,000 0.01 -0.00 2016-12-23
29 B01224 MERRILL LYNCH FAR EAST LTD 2,838,126 -151,000 0.05 -0.00 2016-12-23
30 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 72,235,500 -171,500 1.24 -0.00 2016-12-23
31 C00074 DEUTSCHE BANK AG 315,780,140 -350,101 5.41 -0.01 2016-12-23
32 B01762 DBS VICKERS (HONG KONG) LTD 26,517,000 -500,000 0.45 -0.01 2016-12-23
33 C00100 JPMORGAN CHASE BANK, NATIONAL 257,488,685 -937,500 4.41 -0.02 2016-12-23
33 Total changed named holdings 3,242,847,271 0 55.52 0.00
137 Unchanged named holdings 47,014,675 0 0.80 0.00
170 Total named holdings 3,289,861,946 0 56.32 0.00
18 Unnamed Investor Participants 442,500 0 0.01 0.00
188 Total securities in CCASS 3,290,304,446 0 56.33 0.00
Securities not in CCASS 2,550,926,659 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 date2016-12-21
Volume4,829,129
Turnover47,654,561
Average price9.868

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