Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 315,298,773 | 1,303,693 | 5.40 | 0.02 | 2017-01-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,086,000 | 400,000 | 0.02 | 0.01 | 2017-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,320,920,209 | 347,860 | 22.61 | 0.01 | 2017-01-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,334,263 | 110,000 | 0.06 | 0.00 | 2017-01-03 |
| 5 | C00010 | CITIBANK N.A. | 316,885,745 | 71,258 | 5.42 | 0.00 | 2017-01-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,203,549 | 34,264 | 0.04 | 0.00 | 2017-01-03 |
| 7 | C00093 | BNP PARIBAS | 150,438,447 | 19,900 | 2.58 | 0.00 | 2017-01-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 867,000 | 10,000 | 0.01 | 0.00 | 2017-01-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,630 | 8,500 | 0.01 | 0.00 | 2017-01-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,901 | 8,000 | 0.00 | 0.00 | 2017-01-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 590,500 | 5,500 | 0.01 | 0.00 | 2017-01-03 |
| 12 | B01885 | HAFOO SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2017-01-03 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,305,000 | 2,000 | 1.24 | 0.00 | 2017-01-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 1,500 | 0.01 | 0.00 | 2017-01-03 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,500 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 86 | -482 | 0.00 | -0.00 | 2017-01-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,599,052 | -1,000 | 0.03 | -0.00 | 2017-01-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,817,500 | -8,000 | 0.03 | -0.00 | 2017-01-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 219,000 | -8,500 | 0.00 | -0.00 | 2017-01-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 112,060,800 | -10,000 | 1.92 | -0.00 | 2017-01-03 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,366,618 | -21,194 | 4.41 | -0.00 | 2017-01-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,983,275 | -67,615 | 1.10 | -0.00 | 2017-01-03 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,557,018 | -83,507 | 0.08 | -0.00 | 2017-01-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,333,770 | -201,177 | 7.86 | -0.00 | 2017-01-03 |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -202,000 | -0.00 | 2017-01-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,248,000 | -205,500 | 0.11 | -0.00 | 2017-01-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,471,683 | -1,520,500 | 0.32 | -0.03 | 2017-01-03 |
| 28 | Total changed named holdings | 3,110,715,819 | 0 | 53.25 | 0.00 | ||
| 143 | Unchanged named holdings | 179,148,127 | 0 | 3.07 | 0.00 | ||
| 171 | Total named holdings | 3,289,863,946 | 0 | 56.32 | 0.00 | ||
| 18 | Unnamed Investor Participants | 442,500 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 3,290,306,446 | 0 | 56.33 | 0.00 | ||
| Securities not in CCASS | 2,550,924,659 | 0 | 43.67 | 0.00 | |||
| Issued securities | 5,841,231,105 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 2,129,836 |
| Turnover | 20,498,072 |
| Average price | 9.624 |
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