Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01130 | BOCI SECURITIES LTD | 114,018,300 | 1,000,000 | 1.95 | 0.02 | 2017-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,434,641 | 704,871 | 7.85 | 0.01 | 2017-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 109,924,142 | 568,500 | 1.88 | 0.01 | 2017-01-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,281,977 | 223,500 | 0.35 | 0.00 | 2017-01-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,285,500 | 56,500 | 1.24 | 0.00 | 2017-01-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,000 | 26,000 | 0.00 | 0.00 | 2017-01-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,500 | 1,500 | 0.00 | 0.00 | 2017-01-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 63 | -16 | 0.00 | -0.00 | 2017-01-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,603,000 | -3,000 | 0.03 | -0.00 | 2017-01-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | -4,000 | 0.01 | -0.00 | 2017-01-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2017-01-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,177,000 | -30,000 | 0.11 | -0.00 | 2017-01-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,000 | -100,000 | 0.01 | -0.00 | 2017-01-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 312,575,156 | -139,500 | 5.35 | -0.00 | 2017-01-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,677,105 | -183,904 | 22.63 | -0.00 | 2017-01-06 |
| 16 | C00093 | BNP PARIBAS | 150,070,547 | -185,500 | 2.57 | -0.00 | 2017-01-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,975,480 | -188,000 | 0.03 | -0.00 | 2017-01-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,054,025 | -308,500 | 0.07 | -0.01 | 2017-01-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,552,698 | -357,500 | 1.09 | -0.01 | 2017-01-06 |
| 20 | C00010 | CITIBANK N.A. | 316,271,745 | -422,500 | 5.41 | -0.01 | 2017-01-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,743,736 | -654,451 | 4.43 | -0.01 | 2017-01-06 |
| 21 | Total changed named holdings | 3,212,828,615 | 0 | 55.00 | 0.00 | ||
| 148 | Unchanged named holdings | 77,034,831 | 0 | 1.32 | 0.00 | ||
| 169 | Total named holdings | 3,289,863,446 | 0 | 56.32 | 0.00 | ||
| 18 | Unnamed Investor Participants | 442,500 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 3,290,305,946 | 0 | 56.33 | 0.00 | ||
| Securities not in CCASS | 2,550,925,159 | 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 | 2017-01-04 |
| Volume | 3,434,484 |
| Turnover | 34,571,253 |
| Average price | 10.066 |
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