Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,269,641 | 1,829,000 | 4.42 | 0.03 | 2017-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 108,639,800 | 582,500 | 1.86 | 0.01 | 2017-03-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 566,000 | 466,000 | 0.01 | 0.01 | 2017-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,910,741 | 432,734 | 0.03 | 0.01 | 2017-03-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,311,059 | 281,500 | 0.98 | 0.00 | 2017-03-08 |
| 6 | C00102 | MACQUARIE BANK LTD | 378,017 | 275,000 | 0.01 | 0.00 | 2017-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,317,993,898 | 260,442 | 22.55 | 0.00 | 2017-03-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,893,763 | 240,000 | 0.05 | 0.00 | 2017-03-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,300,895 | 188,000 | 0.04 | 0.00 | 2017-03-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 314,856,211 | 135,837 | 5.39 | 0.00 | 2017-03-08 |
| 11 | B01768 | WINTONE SECURITIES LTD | 1,797,000 | 62,000 | 0.03 | 0.00 | 2017-03-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,623,896 | 21,634 | 0.22 | 0.00 | 2017-03-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,500 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,058 | 9,500 | 0.02 | 0.00 | 2017-03-08 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,000 | 8,000 | 0.01 | 0.00 | 2017-03-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 110,063,109 | 195 | 1.88 | 0.00 | 2017-03-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 433 | -42 | 0.00 | -0.00 | 2017-03-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 375,474 | -500 | 0.01 | -0.00 | 2017-03-08 |
| 20 | B01740 | WIN SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,042,000 | -1,000 | 0.02 | -0.00 | 2017-03-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,437 | -6,000 | 0.01 | -0.00 | 2017-03-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,000 | -30,000 | 0.00 | -0.00 | 2017-03-08 |
| 25 | C00010 | CITIBANK N.A. | 315,853,992 | -79,453 | 5.40 | -0.00 | 2017-03-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,661,862 | -351,695 | 7.90 | -0.01 | 2017-03-08 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,542,000 | -620,000 | 1.96 | -0.01 | 2017-03-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,370,000 | -1,753,000 | 0.11 | -0.03 | 2017-03-08 |
| 29 | C00093 | BNP PARIBAS | 133,737,626 | -1,969,152 | 2.29 | -0.03 | 2017-03-08 |
| 29 | Total changed named holdings | 3,225,842,412 | 0 | 55.20 | 0.00 | ||
| 131 | Unchanged named holdings | 67,569,034 | 0 | 1.16 | 0.00 | ||
| 160 | Total named holdings | 3,293,411,446 | 0 | 56.35 | 0.00 | ||
| 16 | Unnamed Investor Participants | 434,500 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 3,293,845,946 | 0 | 56.36 | 0.00 | ||
| Securities not in CCASS | 2,550,583,159 | 0 | 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 | 2017-03-06 |
| Volume | 11,834,442 |
| Turnover | 145,691,210 |
| Average price | 12.311 |
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