Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,124,891 | 1,788,710 | 4.37 | 0.03 | 2017-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,976,441 | 1,402,000 | 7.94 | 0.02 | 2017-01-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,279,500 | 477,500 | 1.29 | 0.01 | 2017-01-23 |
| 4 | C00102 | MACQUARIE BANK LTD | 841,885 | 374,500 | 0.01 | 0.01 | 2017-01-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 110,141,942 | 228,000 | 1.89 | 0.00 | 2017-01-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,187,000 | 100,000 | 0.02 | 0.00 | 2017-01-23 |
| 7 | C00095 | EFG BANK AG | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-23 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,000 | 20,000 | 0.00 | 0.00 | 2017-01-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,583,000 | 13,000 | 0.13 | 0.00 | 2017-01-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,500 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 12 | B01824 | INSTINET PACIFIC LTD | 13,222,500 | 1,500 | 0.23 | 0.00 | 2017-01-23 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,500 | 500 | 0.00 | 0.00 | 2017-01-23 |
| 14 | B01340 | LEHIN SECURITIES LTD | 395 | 390 | 0.00 | 0.00 | 2017-01-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 358 | 145 | 0.00 | 0.00 | 2017-01-23 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 172,500 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2017-01-23 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2017-01-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,382,771 | -3,000 | 1.09 | -0.00 | 2017-01-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,221,500 | -3,000 | 0.02 | -0.00 | 2017-01-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 261,500 | -4,000 | 0.00 | -0.00 | 2017-01-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,097,552 | -4,000 | 0.02 | -0.00 | 2017-01-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 113,683,800 | -5,000 | 1.95 | -0.00 | 2017-01-23 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,500 | -35,000 | 0.00 | -0.00 | 2017-01-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,599,295 | -71,352 | 0.06 | -0.00 | 2017-01-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,530 | -122,500 | 0.03 | -0.00 | 2017-01-23 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,500 | -305,630 | 0.01 | -0.01 | 2017-01-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,592,565 | -317,873 | 22.66 | -0.01 | 2017-01-23 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,812,091 | -318,239 | 0.30 | -0.01 | 2017-01-23 |
| 31 | C00074 | DEUTSCHE BANK AG | 311,197,414 | -361,081 | 5.33 | -0.01 | 2017-01-23 |
| 32 | C00010 | CITIBANK N.A. | 316,382,776 | -664,570 | 5.42 | -0.01 | 2017-01-23 |
| 33 | C00093 | BNP PARIBAS | 147,165,311 | -2,223,000 | 2.52 | -0.04 | 2017-01-23 |
| 33 | Total changed named holdings | 3,229,794,017 | 0 | 55.29 | 0.00 | ||
| 135 | Unchanged named holdings | 60,069,429 | 0 | 1.03 | 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 | 2017-01-19 |
| Volume | 3,056,255 |
| Turnover | 33,560,216 |
| Average price | 10.981 |
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