Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-02-09 to 2017-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,327,928,463 | 2,201,483 | 22.73 | 0.04 | 2017-02-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,662,500 | 568,000 | 1.35 | 0.01 | 2017-02-10 |
| 3 | B01252 | CORPORATE BROKERS LTD | 260,000 | 250,000 | 0.00 | 0.00 | 2017-02-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,605,263 | 237,000 | 0.06 | 0.00 | 2017-02-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,947,810 | 135,690 | 4.35 | 0.00 | 2017-02-10 |
| 6 | C00010 | CITIBANK N.A. | 315,777,644 | 126,794 | 5.41 | 0.00 | 2017-02-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,037,552 | 92,500 | 0.02 | 0.00 | 2017-02-10 |
| 8 | C00093 | BNP PARIBAS | 144,749,331 | 76,594 | 2.48 | 0.00 | 2017-02-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,000 | 32,000 | 0.01 | 0.00 | 2017-02-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,656,102 | 24,000 | 0.27 | 0.00 | 2017-02-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | 18,000 | 0.00 | 0.00 | 2017-02-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 23,500 | 8,500 | 0.00 | 0.00 | 2017-02-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,401 | 7,000 | 0.00 | 0.00 | 2017-02-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 998,500 | 4,000 | 0.02 | 0.00 | 2017-02-10 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-02-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 55 | -12 | 0.00 | -0.00 | 2017-02-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,500 | -500 | 0.00 | -0.00 | 2017-02-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,500 | -1,000 | 0.00 | -0.00 | 2017-02-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,500 | -1,500 | 0.00 | -0.00 | 2017-02-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,500 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-10 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2017-02-10 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,500 | -5,500 | 0.01 | -0.00 | 2017-02-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 93,000 | -6,500 | 0.00 | -0.00 | 2017-02-10 |
| 29 | B01610 | KGI ASIA LTD | 456,000 | -7,000 | 0.01 | -0.00 | 2017-02-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 147,500 | -8,500 | 0.00 | -0.00 | 2017-02-10 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 769,000 | -10,000 | 0.01 | -0.00 | 2017-02-10 |
| 34 | C00016 | DBS BANK LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,500 | -18,000 | 0.00 | -0.00 | 2017-02-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,000 | -18,000 | 0.00 | -0.00 | 2017-02-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,153,500 | -20,000 | 0.02 | -0.00 | 2017-02-10 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,126,500 | -22,000 | 0.02 | -0.00 | 2017-02-10 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 247,000 | -30,000 | 0.00 | -0.00 | 2017-02-10 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,500 | -30,000 | 0.00 | -0.00 | 2017-02-10 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 110,931,442 | -33,500 | 1.90 | -0.00 | 2017-02-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2017-02-10 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,104 | -37,500 | 0.04 | -0.00 | 2017-02-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 151,000 | -40,500 | 0.00 | -0.00 | 2017-02-10 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,000 | -53,500 | 0.00 | -0.00 | 2017-02-10 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 110,500 | -59,000 | 0.00 | -0.00 | 2017-02-10 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,500 | -128,500 | 0.00 | -0.00 | 2017-02-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,416,500 | -141,000 | 0.16 | -0.00 | 2017-02-10 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,000 | -142,000 | 0.01 | -0.00 | 2017-02-10 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,000 | -158,500 | 0.00 | -0.00 | 2017-02-10 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,669,851 | -207,377 | 0.99 | -0.00 | 2017-02-10 |
| 52 | C00074 | DEUTSCHE BANK AG | 313,352,215 | -413,522 | 5.36 | -0.01 | 2017-02-10 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,354,247 | -500,800 | 0.04 | -0.01 | 2017-02-10 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,666,958 | -551,850 | 7.97 | -0.01 | 2017-02-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 115,206,300 | -1,055,000 | 1.97 | -0.02 | 2017-02-10 |
| 55 | Total changed named holdings | 3,226,604,738 | 0 | 55.23 | 0.00 | ||
| 109 | Unchanged named holdings | 63,958,708 | 0 | 1.09 | 0.00 | ||
| 164 | Total named holdings | 3,290,563,446 | 0 | 56.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 442,500 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2017-02-08 |
| Volume | 12,019,344 |
| Turnover | 142,963,685 |
| Average price | 11.894 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy