Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 1,321,209,209 | 289,000 | 22.62 | 0.00 | 2017-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,601,770 | 268,000 | 7.87 | 0.00 | 2017-01-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,606,983 | 135,300 | 0.32 | 0.00 | 2017-01-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,459,618 | 93,000 | 4.41 | 0.00 | 2017-01-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,000 | 53,500 | 0.00 | 0.00 | 2017-01-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,349,263 | 15,000 | 0.06 | 0.00 | 2017-01-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 880,500 | 13,500 | 0.02 | 0.00 | 2017-01-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,086,500 | 10,000 | 0.09 | 0.00 | 2017-01-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,819,000 | 1,500 | 0.03 | 0.00 | 2017-01-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 591,000 | 500 | 0.01 | 0.00 | 2017-01-04 |
| 11 | C00093 | BNP PARIBAS | 150,438,547 | 100 | 2.58 | 0.00 | 2017-01-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 79 | -7 | 0.00 | -0.00 | 2017-01-04 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,598,052 | -1,000 | 0.03 | -0.00 | 2017-01-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,500 | -1,500 | 0.00 | -0.00 | 2017-01-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | -2,500 | 0.00 | -0.00 | 2017-01-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,500 | -3,000 | 0.00 | -0.00 | 2017-01-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,901 | -6,000 | 0.00 | -0.00 | 2017-01-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,195,549 | -8,000 | 0.04 | -0.00 | 2017-01-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,228,000 | -20,000 | 0.11 | -0.00 | 2017-01-04 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2017-01-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,500 | -50,000 | 0.01 | -0.00 | 2017-01-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,501,525 | -55,493 | 0.08 | -0.00 | 2017-01-04 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,198,000 | -107,000 | 1.24 | -0.00 | 2017-01-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,843,810 | -139,465 | 1.09 | -0.00 | 2017-01-04 |
| 26 | C00010 | CITIBANK N.A. | 316,726,245 | -159,500 | 5.42 | -0.00 | 2017-01-04 |
| 27 | C00074 | DEUTSCHE BANK AG | 314,993,338 | -305,435 | 5.39 | -0.01 | 2017-01-04 |
| 27 | Total changed named holdings | 3,002,256,889 | -500 | 51.40 | -0.00 | ||
| 142 | Unchanged named holdings | 287,606,557 | 0 | 4.92 | 0.00 | ||
| 169 | Total named holdings | 3,289,863,446 | -500 | 56.32 | 0.00 | ||
| 18 | Unnamed Investor Participants | 442,500 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 3,290,305,946 | -500 | 56.33 | -0.00 | ||
| Securities not in CCASS | 2,550,925,159 | 500 | 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 | 2016-12-30 |
| Volume | 1,571,007 |
| Turnover | 15,365,533 |
| Average price | 9.781 |
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