Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,320,339,259 | 427,380 | 22.60 | 0.01 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,103,587 | 232,500 | 7.86 | 0.00 | 2016-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,148,877 | 186,278 | 0.09 | 0.00 | 2016-12-28 |
| 4 | C00093 | BNP PARIBAS | 150,501,319 | 46,000 | 2.58 | 0.00 | 2016-12-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,281,000 | 45,500 | 1.24 | 0.00 | 2016-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,652,025 | 43,500 | 0.32 | 0.00 | 2016-12-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,500 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,416,500 | 20,000 | 0.11 | 0.00 | 2016-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,832,500 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,901 | 8,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 12 | B01427 | TSE'S SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,500 | 500 | 0.01 | 0.00 | 2016-12-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,500 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 358,000 | 500 | 0.01 | 0.00 | 2016-12-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 478 | 120 | 0.00 | 0.00 | 2016-12-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 857,000 | -1,000 | 0.01 | -0.00 | 2016-12-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,500 | -12,000 | 0.00 | -0.00 | 2016-12-28 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,500 | -0.00 | 2016-12-28 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,630 | -96,405 | 0.01 | -0.00 | 2016-12-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,009,158 | -98,000 | 1.10 | -0.00 | 2016-12-28 |
| 23 | C00010 | CITIBANK N.A. | 316,567,081 | -147,811 | 5.42 | -0.00 | 2016-12-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,305,312 | -183,373 | 4.40 | -0.00 | 2016-12-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 315,594,238 | -185,902 | 5.40 | -0.00 | 2016-12-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,839 | -327,287 | 0.04 | -0.01 | 2016-12-28 |
| 26 | Total changed named holdings | 2,993,376,204 | 0 | 51.25 | 0.00 | ||
| 143 | Unchanged named holdings | 296,485,742 | 0 | 5.08 | 0.00 | ||
| 169 | Total named holdings | 3,289,861,946 | 0 | 56.32 | 0.00 | ||
| 18 | Unnamed Investor Participants | 442,500 | 0 | 0.01 | 0.00 | ||
| 187 | 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 date | 2016-12-22 |
| Volume | 2,100,378 |
| Turnover | 20,410,771 |
| Average price | 9.718 |
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