Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,141,683 | 1,489,658 | 0.34 | 0.03 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,049,309 | 710,050 | 22.62 | 0.01 | 2016-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,309,139 | 205,552 | 7.86 | 0.00 | 2016-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,592,339 | 81,500 | 0.04 | 0.00 | 2016-12-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,500 | 42,500 | 0.01 | 0.00 | 2016-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,443,500 | 27,000 | 0.11 | 0.00 | 2016-12-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,130 | 18,500 | 0.01 | 0.00 | 2016-12-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,295,000 | 14,000 | 1.24 | 0.00 | 2016-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,842,500 | 10,000 | 0.03 | 0.00 | 2016-12-29 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,212,763 | 3,500 | 0.06 | 0.00 | 2016-12-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 255,500 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 1,500 | 0.00 | 0.00 | 2016-12-29 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,500 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,052 | 1,000 | 0.03 | 0.00 | 2016-12-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 376 | -102 | 0.00 | -0.00 | 2016-12-29 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 251,974 | -1,500 | 0.00 | -0.00 | 2016-12-29 |
| 19 | B01427 | TSE'S SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 112,019,300 | -92,000 | 1.92 | -0.00 | 2016-12-29 |
| 21 | C00093 | BNP PARIBAS | 150,408,319 | -93,000 | 2.57 | -0.00 | 2016-12-29 |
| 22 | C00010 | CITIBANK N.A. | 316,473,581 | -93,500 | 5.42 | -0.00 | 2016-12-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,034,377 | -114,500 | 0.09 | -0.00 | 2016-12-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,959,312 | -346,000 | 4.40 | -0.01 | 2016-12-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,608,158 | -401,000 | 1.09 | -0.01 | 2016-12-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 314,123,080 | -1,471,158 | 5.38 | -0.03 | 2016-12-29 |
| 26 | Total changed named holdings | 3,108,587,892 | 0 | 53.22 | 0.00 | ||
| 143 | Unchanged named holdings | 181,274,054 | 0 | 3.10 | 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 | 2016-12-23 |
| Volume | 2,047,998 |
| Turnover | 19,726,157 |
| Average price | 9.632 |
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