Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | 314,825,740 | 2,011,342 | 5.39 | 0.03 | 2017-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,191,019 | 1,787,500 | 7.88 | 0.03 | 2017-01-12 |
| 3 | C00010 | CITIBANK N.A. | 316,598,707 | 1,073,962 | 5.42 | 0.02 | 2017-01-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,429,000 | 520,000 | 1.26 | 0.01 | 2017-01-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 613,630 | 74,000 | 0.01 | 0.00 | 2017-01-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,500 | 10,000 | 0.00 | 0.00 | 2017-01-12 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,500 | 6,500 | 0.00 | 0.00 | 2017-01-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,086,000 | 2,000 | 0.02 | 0.00 | 2017-01-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,500 | -500 | 0.00 | -0.00 | 2017-01-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2017-01-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 114,053,300 | -3,000 | 1.95 | -0.00 | 2017-01-12 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-01-12 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2017-01-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2017-01-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,243 | -6,161 | 0.03 | -0.00 | 2017-01-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 169,500 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2017-01-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,500 | -12,000 | 0.00 | -0.00 | 2017-01-12 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 283,000 | -19,000 | 0.00 | -0.00 | 2017-01-12 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,500 | -20,000 | 0.00 | -0.00 | 2017-01-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,500 | -23,500 | 0.00 | -0.00 | 2017-01-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,227,874 | -30,000 | 0.02 | -0.00 | 2017-01-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,499,156 | -32,000 | 1.09 | -0.00 | 2017-01-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,216,263 | -42,000 | 0.06 | -0.00 | 2017-01-12 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,000 | -43,000 | 0.00 | -0.00 | 2017-01-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,076,500 | -52,000 | 0.10 | -0.00 | 2017-01-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,322,609,465 | -105,500 | 22.64 | -0.00 | 2017-01-12 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 185,974 | -133,000 | 0.00 | -0.00 | 2017-01-12 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,198,525 | -145,500 | 0.07 | -0.00 | 2017-01-12 |
| 31 | C00093 | BNP PARIBAS | 149,660,588 | -239,454 | 2.56 | -0.00 | 2017-01-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,297,500 | -304,500 | 0.02 | -0.01 | 2017-01-12 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,552 | -391,500 | 0.02 | -0.01 | 2017-01-12 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,051,784 | -1,642,498 | 0.33 | -0.03 | 2017-01-12 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,968,167 | -2,204,691 | 4.36 | -0.04 | 2017-01-12 |
| 35 | Total changed named holdings | 3,111,659,487 | 0 | 53.27 | 0.00 | ||
| 132 | Unchanged named holdings | 178,203,959 | 0 | 3.05 | 0.00 | ||
| 167 | Total named holdings | 3,289,863,446 | 0 | 56.32 | 0.00 | ||
| 18 | Unnamed Investor Participants | 442,500 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2017-01-10 |
| Volume | 3,898,000 |
| Turnover | 40,288,004 |
| Average price | 10.336 |
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