Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00074 | DEUTSCHE BANK AG | 315,954,157 | 4,902,146 | 5.41 | 0.08 | 2017-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,529,218 | 1,929,470 | 7.97 | 0.03 | 2017-01-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,326,247 | 1,224,952 | 0.07 | 0.02 | 2017-01-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,607,500 | 655,500 | 1.38 | 0.01 | 2017-01-26 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,091,578 | 272,178 | 0.04 | 0.00 | 2017-01-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,006,000 | 179,500 | 0.14 | 0.00 | 2017-01-26 |
| 8 | B01610 | KGI ASIA LTD | 453,000 | 113,000 | 0.01 | 0.00 | 2017-01-26 |
| 9 | B01138 | CLSA LTD | 1,633,500 | 74,500 | 0.03 | 0.00 | 2017-01-26 |
| 10 | C00093 | BNP PARIBAS | 146,322,111 | 22,800 | 2.50 | 0.00 | 2017-01-26 |
| 11 | C00010 | CITIBANK N.A. | 315,984,276 | 22,500 | 5.41 | 0.00 | 2017-01-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | 2,000 | 0.01 | 0.00 | 2017-01-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 495 | 212 | 0.00 | 0.00 | 2017-01-26 |
| 14 | B01209 | MASON SECURITIES LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2017-01-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 181,500 | -4,000 | 0.00 | -0.00 | 2017-01-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 829,000 | -5,000 | 0.01 | -0.00 | 2017-01-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2017-01-26 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 364,000 | -8,500 | 0.01 | -0.00 | 2017-01-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 277,000 | -9,000 | 0.00 | -0.00 | 2017-01-26 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,148,500 | -9,500 | 0.02 | -0.00 | 2017-01-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,500 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 162,500 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,162,502 | -10,000 | 0.02 | -0.00 | 2017-01-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,500 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,500 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,194,000 | -22,000 | 0.02 | -0.00 | 2017-01-26 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,500 | -25,000 | 0.00 | -0.00 | 2017-01-26 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062,552 | -37,000 | 0.02 | -0.00 | 2017-01-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 113,623,800 | -40,000 | 1.95 | -0.00 | 2017-01-26 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,000 | -50,000 | 0.00 | -0.00 | 2017-01-26 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,500 | -61,000 | 0.00 | -0.00 | 2017-01-26 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,825,458 | -291,036 | 0.29 | -0.00 | 2017-01-26 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 109,948,942 | -525,500 | 1.88 | -0.01 | 2017-01-26 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,830,388 | -660,003 | 4.35 | -0.01 | 2017-01-26 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,320,896,047 | -2,355,385 | 22.61 | -0.04 | 2017-01-26 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,217,937 | -5,184,834 | 1.00 | -0.09 | 2017-01-26 |
| 38 | Total changed named holdings | 3,222,405,708 | 340,000 | 55.17 | 0.01 | ||
| 129 | Unchanged named holdings | 68,092,738 | 0 | 1.17 | 0.00 | ||
| 167 | Total named holdings | 3,290,498,446 | 340,000 | 56.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 442,500 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 3,290,940,946 | 340,000 | 56.34 | 0.01 | ||
| Securities not in CCASS | 2,550,290,159 | -340,000 | 43.66 | -0.01 | |||
| 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 | 2017-01-24 |
| Volume | 7,836,712 |
| Turnover | 87,307,201 |
| Average price | 11.141 |
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