Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 463,431,717 | 1,682,500 | 7.93 | 0.03 | 2017-01-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 898,130 | 561,500 | 0.02 | 0.01 | 2017-01-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 772,500 | 410,000 | 0.01 | 0.01 | 2017-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,754,000 | 379,000 | 0.12 | 0.01 | 2017-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,412,271 | 190,707 | 1.09 | 0.00 | 2017-01-17 |
| 6 | C00010 | CITIBANK N.A. | 316,894,207 | 172,500 | 5.43 | 0.00 | 2017-01-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 261,500 | 4,500 | 0.00 | 0.00 | 2017-01-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 171,500 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 10 | B01350 | S. W. WOO & CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 91 | -128 | 0.00 | -0.00 | 2017-01-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,061,000 | -500 | 0.09 | -0.00 | 2017-01-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 109,895,442 | -800 | 1.88 | -0.00 | 2017-01-17 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 195,500 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,052 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 19 | B01740 | WIN SECURITIES LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2017-01-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 24 | B01610 | KGI ASIA LTD | 356,000 | -5,000 | 0.01 | -0.00 | 2017-01-17 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-17 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,265,000 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 113,897,300 | -20,000 | 1.95 | -0.00 | 2017-01-17 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,171,502 | -46,372 | 0.02 | -0.00 | 2017-01-17 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,000 | -51,500 | 0.00 | -0.00 | 2017-01-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,357,671 | -52,500 | 0.30 | -0.00 | 2017-01-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,969,059 | -214,000 | 0.03 | -0.00 | 2017-01-17 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,823,247 | -234,500 | 0.07 | -0.00 | 2017-01-17 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,579,500 | -340,000 | 1.26 | -0.01 | 2017-01-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,569,895 | -416,200 | 22.62 | -0.01 | 2017-01-17 |
| 37 | C00074 | DEUTSCHE BANK AG | 314,904,651 | -958,207 | 5.39 | -0.02 | 2017-01-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,032,563 | -990,500 | 4.35 | -0.02 | 2017-01-17 |
| 38 | Total changed named holdings | 3,073,568,298 | 0 | 52.62 | 0.00 | ||
| 130 | Unchanged named holdings | 216,295,148 | 0 | 3.70 | 0.00 | ||
| 168 | Total named holdings | 3,289,863,446 | 0 | 56.32 | 0.00 | ||
| 18 | Unnamed Investor Participants | 442,500 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2017-01-13 |
| Volume | 4,613,872 |
| Turnover | 49,600,353 |
| Average price | 10.750 |
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