Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,356,117 | 1,964,500 | 4.49 | 0.03 | 2017-03-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,108,500 | 1,580,500 | 2.04 | 0.03 | 2017-03-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,275,397 | 540,501 | 0.28 | 0.01 | 2017-03-13 |
| 4 | B01768 | WINTONE SECURITIES LTD | 2,060,000 | 360,000 | 0.04 | 0.01 | 2017-03-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 108,488,800 | 272,000 | 1.86 | 0.00 | 2017-03-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,116,763 | 253,500 | 0.05 | 0.00 | 2017-03-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 111,516,009 | 130,000 | 1.91 | 0.00 | 2017-03-13 |
| 8 | C00010 | CITIBANK N.A. | 315,846,072 | 118,000 | 5.40 | 0.00 | 2017-03-13 |
| 9 | C00093 | BNP PARIBAS | 133,379,828 | 69,410 | 2.28 | 0.00 | 2017-03-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,500 | 60,000 | 0.01 | 0.00 | 2017-03-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,073,500 | 40,000 | 0.02 | 0.00 | 2017-03-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,401 | 31,000 | 0.00 | 0.00 | 2017-03-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,000 | 30,500 | 0.01 | 0.00 | 2017-03-13 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,500 | 30,000 | 0.00 | 0.00 | 2017-03-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 158,000 | 17,000 | 0.00 | 0.00 | 2017-03-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,458 | 17,000 | 0.02 | 0.00 | 2017-03-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 281,500 | 11,000 | 0.00 | 0.00 | 2017-03-13 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,419,500 | 10,000 | 0.45 | 0.00 | 2017-03-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 183,500 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,134,500 | 8,000 | 0.02 | 0.00 | 2017-03-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,437 | 5,000 | 0.01 | 0.00 | 2017-03-13 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 2,500 | 0.00 | 0.00 | 2017-03-13 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 357 | 241 | 0.00 | 0.00 | 2017-03-13 |
| 29 | B01340 | LEHIN SECURITIES LTD | 204 | 33 | 0.00 | 0.00 | 2017-03-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 90 | -160 | 0.00 | -0.00 | 2017-03-13 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 111,000 | -500 | 0.00 | -0.00 | 2017-03-13 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,634 | -500 | 0.00 | -0.00 | 2017-03-13 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-03-13 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-03-13 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,500 | -2,000 | 0.01 | -0.00 | 2017-03-13 |
| 36 | B01280 | WING FAT SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-03-13 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 764,500 | -6,000 | 0.01 | -0.00 | 2017-03-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 97,500 | -8,000 | 0.00 | -0.00 | 2017-03-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,975,000 | -10,000 | 0.09 | -0.00 | 2017-03-13 |
| 40 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-13 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,500 | -19,500 | 0.00 | -0.00 | 2017-03-13 |
| 42 | B01610 | KGI ASIA LTD | 323,500 | -20,000 | 0.01 | -0.00 | 2017-03-13 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,330 | -20,000 | 0.01 | -0.00 | 2017-03-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,500 | -22,000 | 0.00 | -0.00 | 2017-03-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,057,000 | -29,000 | 0.10 | -0.00 | 2017-03-13 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 157,500 | -30,000 | 0.00 | -0.00 | 2017-03-13 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2017-03-13 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,454,775 | -57,540 | 0.93 | -0.00 | 2017-03-13 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,156 | -172,242 | 0.03 | -0.00 | 2017-03-13 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,738,895 | -201,000 | 0.03 | -0.00 | 2017-03-13 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -250,000 | 0.00 | -0.00 | 2017-03-13 |
| 52 | C00074 | DEUTSCHE BANK AG | 315,574,757 | -1,039,315 | 5.40 | -0.02 | 2017-03-13 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,317,207,725 | -1,154,581 | 22.54 | -0.02 | 2017-03-13 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,950,722 | -2,358,847 | 7.73 | -0.04 | 2017-03-13 |
| 54 | Total changed named holdings | 3,261,044,927 | 150,000 | 55.80 | 0.00 | ||
| 107 | Unchanged named holdings | 32,746,519 | 0 | 0.56 | 0.00 | ||
| 161 | Total named holdings | 3,293,791,446 | 150,000 | 56.36 | 0.00 | ||
| 16 | Unnamed Investor Participants | 434,500 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 3,294,225,946 | 150,000 | 56.37 | 0.00 | ||
| Securities not in CCASS | 2,550,203,159 | -150,000 | 43.63 | -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 | 2017-03-09 |
| Volume | 11,547,614 |
| Turnover | 147,600,514 |
| Average price | 12.782 |
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