Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 1,322,898,965 | 1,329,070 | 22.65 | 0.02 | 2017-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,357,000 | 603,000 | 0.13 | 0.01 | 2017-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,888,717 | 457,000 | 7.94 | 0.01 | 2017-01-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,874,500 | 295,000 | 1.26 | 0.01 | 2017-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,896,795 | 73,548 | 0.07 | 0.00 | 2017-01-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,125,052 | 27,000 | 0.02 | 0.00 | 2017-01-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 109,912,942 | 17,500 | 1.88 | 0.00 | 2017-01-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 182,500 | 11,000 | 0.00 | 0.00 | 2017-01-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 265,500 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,500 | 500 | 0.01 | 0.00 | 2017-01-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 242 | 151 | 0.00 | 0.00 | 2017-01-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,500 | -1,500 | 0.00 | -0.00 | 2017-01-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,500 | 0.00 | -0.00 | 2017-01-18 |
| 15 | B01450 | DL BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 16 | B01885 | HAFOO SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,051,000 | -10,000 | 0.09 | -0.00 | 2017-01-18 |
| 19 | B01610 | KGI ASIA LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,500 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,000 | -17,000 | 0.00 | -0.00 | 2017-01-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,208,263 | -26,500 | 0.05 | -0.00 | 2017-01-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,238,500 | -26,500 | 0.02 | -0.00 | 2017-01-18 |
| 24 | C00010 | CITIBANK N.A. | 316,841,207 | -53,000 | 5.42 | -0.00 | 2017-01-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,302,671 | -55,000 | 0.30 | -0.00 | 2017-01-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,283,457 | -128,814 | 1.08 | -0.00 | 2017-01-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,751,059 | -218,000 | 0.03 | -0.00 | 2017-01-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,702,181 | -330,382 | 4.34 | -0.01 | 2017-01-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,130 | -487,000 | 0.01 | -0.01 | 2017-01-18 |
| 30 | C00074 | DEUTSCHE BANK AG | 313,485,078 | -1,419,573 | 5.37 | -0.02 | 2017-01-18 |
| 30 | Total changed named holdings | 2,961,270,759 | 0 | 50.70 | 0.00 | ||
| 138 | Unchanged named holdings | 328,592,687 | 0 | 5.63 | 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 | 2017-01-16 |
| Volume | 7,708,651 |
| Turnover | 82,122,529 |
| Average price | 10.653 |
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