Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 315,362,476 | 870,333 | 5.40 | 0.01 | 2017-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,555,141 | 690,601 | 4.37 | 0.01 | 2017-03-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,641,539 | 309,116 | 0.22 | 0.01 | 2017-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,878,795 | 194,500 | 0.03 | 0.00 | 2017-03-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,216,395 | 88,880 | 0.04 | 0.00 | 2017-03-06 |
| 6 | C00093 | BNP PARIBAS | 137,247,826 | 47,607 | 2.35 | 0.00 | 2017-03-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,000 | 16,000 | 0.00 | 0.00 | 2017-03-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,500 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,136,500 | 10,000 | 0.02 | 0.00 | 2017-03-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,691,560 | 3,444 | 0.97 | 0.00 | 2017-03-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,058 | 500 | 0.02 | 0.00 | 2017-03-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 110,091,914 | 300 | 1.88 | 0.00 | 2017-03-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 470 | 2 | 0.00 | 0.00 | 2017-03-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 97,500 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2017-03-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,500 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,073,000 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,893,500 | -17,000 | 0.15 | -0.00 | 2017-03-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,016,000 | -30,000 | 0.09 | -0.00 | 2017-03-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,317,551,770 | -153,691 | 22.54 | -0.00 | 2017-03-06 |
| 27 | C00010 | CITIBANK N.A. | 316,485,217 | -449,500 | 5.42 | -0.01 | 2017-03-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,636,537 | -462,592 | 7.92 | -0.01 | 2017-03-06 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,042,000 | -879,500 | 1.90 | -0.02 | 2017-03-06 |
| 29 | Total changed named holdings | 3,117,312,698 | 168,000 | 53.34 | 0.00 | ||
| 132 | Unchanged named holdings | 175,921,748 | 0 | 3.01 | 0.00 | ||
| 161 | Total named holdings | 3,293,234,446 | 168,000 | 56.35 | 0.00 | ||
| 16 | Unnamed Investor Participants | 434,500 | -5,000 | 0.01 | -0.00 | ||
| 177 | Total securities in CCASS | 3,293,668,946 | 163,000 | 56.36 | 0.00 | ||
| Securities not in CCASS | 2,550,760,159 | -163,000 | 43.64 | -0.00 | |||
| Issued securities | 5,844,429,105 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 6,966,970 |
| Turnover | 86,845,516 |
| Average price | 12.465 |
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