Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 1,323,512,290 | 613,325 | 22.66 | 0.01 | 2017-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,598,500 | 241,500 | 0.13 | 0.00 | 2017-01-19 |
| 3 | C00010 | CITIBANK N.A. | 316,971,078 | 129,871 | 5.43 | 0.00 | 2017-01-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,403,271 | 119,814 | 1.09 | 0.00 | 2017-01-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,342,171 | 39,500 | 0.30 | 0.00 | 2017-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,784,188 | 33,129 | 0.03 | 0.00 | 2017-01-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 109,926,942 | 14,000 | 1.88 | 0.00 | 2017-01-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 3,500 | 0.00 | 0.00 | 2017-01-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 417 | 175 | 0.00 | 0.00 | 2017-01-19 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,500 | -1,500 | 0.00 | -0.00 | 2017-01-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,500 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,234,500 | -4,000 | 0.02 | -0.00 | 2017-01-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,052 | -8,000 | 0.02 | -0.00 | 2017-01-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,500 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,691,681 | -10,500 | 4.34 | -0.00 | 2017-01-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,188,763 | -19,500 | 0.05 | -0.00 | 2017-01-19 |
| 17 | C00093 | BNP PARIBAS | 149,595,581 | -45,500 | 2.56 | -0.00 | 2017-01-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,630 | -46,500 | 0.01 | -0.00 | 2017-01-19 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,799,000 | -75,500 | 1.26 | -0.00 | 2017-01-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,744,795 | -152,000 | 0.06 | -0.00 | 2017-01-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 313,100,764 | -384,314 | 5.36 | -0.01 | 2017-01-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,453,217 | -435,500 | 7.93 | -0.01 | 2017-01-19 |
| 22 | Total changed named holdings | 3,104,370,340 | 0 | 53.15 | 0.00 | ||
| 146 | Unchanged named holdings | 185,493,106 | 0 | 3.18 | 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 | 2017-01-17 |
| Volume | 1,817,825 |
| Turnover | 19,480,485 |
| Average price | 10.716 |
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