Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 1,323,141,839 | 1,250,084 | 22.65 | 0.02 | 2017-01-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,276,236 | 261,000 | 4.40 | 0.00 | 2017-01-10 |
| 3 | C00010 | CITIBANK N.A. | 315,508,745 | 174,500 | 5.40 | 0.00 | 2017-01-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 312,857,240 | 152,145 | 5.36 | 0.00 | 2017-01-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,630 | 114,000 | 0.01 | 0.00 | 2017-01-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,672,977 | 90,500 | 0.35 | 0.00 | 2017-01-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,325,525 | 14,000 | 0.07 | 0.00 | 2017-01-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2017-01-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 223,000 | 8,000 | 0.00 | 0.00 | 2017-01-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,000 | 4,500 | 0.01 | 0.00 | 2017-01-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 179,500 | 1,500 | 0.00 | 0.00 | 2017-01-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,500 | 500 | 0.00 | 0.00 | 2017-01-10 |
| 13 | B01340 | LEHIN SECURITIES LTD | 115 | 65 | 0.00 | 0.00 | 2017-01-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 340 | -9 | 0.00 | -0.00 | 2017-01-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,401 | -500 | 0.00 | -0.00 | 2017-01-10 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,500 | -3,000 | 0.01 | -0.00 | 2017-01-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2017-01-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,592,000 | -3,000 | 0.03 | -0.00 | 2017-01-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2017-01-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,000 | -5,000 | 0.01 | -0.00 | 2017-01-10 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,000 | -5,000 | 0.00 | -0.00 | 2017-01-10 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 310,000 | -5,000 | 0.01 | -0.00 | 2017-01-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 110,493,142 | -5,000 | 1.89 | -0.00 | 2017-01-10 |
| 25 | B01740 | WIN SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-01-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 114,056,300 | -10,000 | 1.95 | -0.00 | 2017-01-10 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,245,500 | -14,000 | 1.24 | -0.00 | 2017-01-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 855,500 | -20,000 | 0.01 | -0.00 | 2017-01-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,148,500 | -20,500 | 0.11 | -0.00 | 2017-01-10 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,000 | -50,000 | 0.00 | -0.00 | 2017-01-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,048,026 | -56,954 | 0.04 | -0.00 | 2017-01-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,473,552 | -189,500 | 0.03 | -0.00 | 2017-01-10 |
| 34 | C00093 | BNP PARIBAS | 150,149,963 | -206,145 | 2.57 | -0.00 | 2017-01-10 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -287,000 | -0.00 | 2017-01-10 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,076,698 | -496,000 | 1.08 | -0.01 | 2017-01-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,328,519 | -682,186 | 7.85 | -0.01 | 2017-01-10 |
| 37 | Total changed named holdings | 3,217,587,748 | 0 | 55.08 | 0.00 | ||
| 132 | Unchanged named holdings | 72,275,698 | 0 | 1.24 | 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 | 2017-01-06 |
| Volume | 2,051,656 |
| Turnover | 20,993,177 |
| Average price | 10.232 |
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