Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,693,033 | 502,014 | 7.89 | 0.01 | 2017-01-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,361,648 | 393,481 | 4.37 | 0.01 | 2017-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,395,500 | 319,000 | 0.11 | 0.01 | 2017-01-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,090,743 | 285,500 | 0.04 | 0.00 | 2017-01-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 315,009,505 | 183,765 | 5.39 | 0.00 | 2017-01-13 |
| 6 | C00010 | CITIBANK N.A. | 316,719,707 | 121,000 | 5.42 | 0.00 | 2017-01-13 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,000 | 30,000 | 0.00 | 0.00 | 2017-01-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,244,763 | 28,500 | 0.06 | 0.00 | 2017-01-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,119,552 | 25,000 | 0.02 | 0.00 | 2017-01-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,086,500 | 10,000 | 0.09 | 0.00 | 2017-01-13 |
| 11 | B01610 | KGI ASIA LTD | 315,000 | 5,000 | 0.01 | 0.00 | 2017-01-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,500 | 3,000 | 0.00 | 0.00 | 2017-01-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,500 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-01-13 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,087,000 | 1,000 | 0.02 | 0.00 | 2017-01-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2017-01-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 219 | 5 | 0.00 | 0.00 | 2017-01-13 |
| 19 | C00093 | BNP PARIBAS | 149,660,381 | -207 | 2.56 | -0.00 | 2017-01-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,500 | -500 | 0.00 | -0.00 | 2017-01-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,500 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 159,500 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,000 | -5,000 | 0.01 | -0.00 | 2017-01-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 849,500 | -6,000 | 0.01 | -0.00 | 2017-01-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,289,500 | -8,000 | 0.02 | -0.00 | 2017-01-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,217,874 | -10,000 | 0.02 | -0.00 | 2017-01-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 207,000 | -16,000 | 0.00 | -0.00 | 2017-01-13 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,500 | -25,000 | 0.00 | -0.00 | 2017-01-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 114,013,300 | -40,000 | 1.95 | -0.00 | 2017-01-13 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,348,500 | -80,500 | 1.26 | -0.00 | 2017-01-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,411,507 | -87,649 | 1.09 | -0.00 | 2017-01-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,100,525 | -98,000 | 0.07 | -0.00 | 2017-01-13 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,130 | -132,500 | 0.01 | -0.00 | 2017-01-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,871,171 | -180,613 | 0.32 | -0.00 | 2017-01-13 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 109,908,742 | -316,900 | 1.88 | -0.01 | 2017-01-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,709,569 | -899,896 | 22.63 | -0.02 | 2017-01-13 |
| 37 | Total changed named holdings | 3,228,091,369 | 0 | 55.26 | 0.00 | ||
| 130 | Unchanged named holdings | 61,772,077 | 0 | 1.06 | 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 | 2017-01-11 |
| Volume | 2,992,467 |
| Turnover | 31,323,459 |
| Average price | 10.467 |
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