Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01130 | BOCI SECURITIES LTD | 116,402,300 | 2,000,000 | 1.99 | 0.03 | 2017-02-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,412,017 | 454,101 | 0.04 | 0.01 | 2017-02-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,628,416 | 282,869 | 0.04 | 0.00 | 2017-02-08 |
| 4 | C00010 | CITIBANK N.A. | 315,626,850 | 171,000 | 5.40 | 0.00 | 2017-02-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,000 | 96,000 | 0.01 | 0.00 | 2017-02-08 |
| 6 | C00093 | BNP PARIBAS | 144,636,547 | 67,823 | 2.48 | 0.00 | 2017-02-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 62,500 | 47,500 | 0.00 | 0.00 | 2017-02-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 212 | 72 | 0.00 | 0.00 | 2017-02-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 355,500 | -1,500 | 0.01 | -0.00 | 2017-02-08 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2017-02-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,570,500 | -12,000 | 0.16 | -0.00 | 2017-02-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 110,958,442 | -15,500 | 1.90 | -0.00 | 2017-02-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2017-02-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,500 | -20,000 | 0.00 | -0.00 | 2017-02-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,882,228 | -27,006 | 0.99 | -0.00 | 2017-02-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 789,000 | -44,000 | 0.01 | -0.00 | 2017-02-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,052 | -70,000 | 0.02 | -0.00 | 2017-02-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,292,794 | -111,000 | 7.98 | -0.00 | 2017-02-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,691,979 | -144,461 | 0.27 | -0.00 | 2017-02-08 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-02-08 | |
| 24 | C00074 | DEUTSCHE BANK AG | 313,437,611 | -289,087 | 5.37 | -0.00 | 2017-02-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,793,798 | -298,311 | 22.69 | -0.01 | 2017-02-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,413,828 | -383,000 | 4.34 | -0.01 | 2017-02-08 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,077,500 | -1,465,500 | 1.35 | -0.03 | 2017-02-08 |
| 27 | Total changed named holdings | 3,217,232,574 | 0 | 55.07 | 0.00 | ||
| 136 | Unchanged named holdings | 73,330,872 | 0 | 1.26 | 0.00 | ||
| 163 | Total named holdings | 3,290,563,446 | 0 | 56.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 442,500 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 3,291,005,946 | 0 | 56.33 | 0.00 | ||
| Securities not in CCASS | 2,550,860,159 | 0 | 43.67 | 0.00 | |||
| Issued securities | 5,841,866,105 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 4,585,072 |
| Turnover | 50,923,741 |
| Average price | 11.106 |
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