Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,454,500 | 2,103,500 | 2.22 | 0.04 | 2017-03-21 |
| 2 | C00010 | CITIBANK N.A. | 318,525,572 | 1,834,500 | 5.45 | 0.03 | 2017-03-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 316,641,109 | 1,082,018 | 5.42 | 0.02 | 2017-03-21 |
| 4 | B01768 | WINTONE SECURITIES LTD | 2,800,000 | 740,000 | 0.05 | 0.01 | 2017-03-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 111,244,309 | 286,000 | 1.90 | 0.00 | 2017-03-21 |
| 6 | C00102 | MACQUARIE BANK LTD | 651,385 | 273,368 | 0.01 | 0.00 | 2017-03-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,000 | 58,000 | 0.01 | 0.00 | 2017-03-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 633,000 | 33,000 | 0.01 | 0.00 | 2017-03-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,981,500 | 23,500 | 0.10 | 0.00 | 2017-03-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,500 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 233,500 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,712,882 | 7,482 | 0.95 | 0.00 | 2017-03-21 |
| 13 | B01138 | CLSA LTD | 535,704 | 5,704 | 0.01 | 0.00 | 2017-03-21 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2017-03-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 434,000 | 5,000 | 0.01 | 0.00 | 2017-03-21 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-21 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 734,000 | 500 | 0.01 | 0.00 | 2017-03-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 35 | -262 | 0.00 | -0.00 | 2017-03-21 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -3,000 | 0.00 | -0.00 | 2017-03-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2017-03-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,401 | -3,000 | 0.00 | -0.00 | 2017-03-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 107,511,800 | -4,000 | 1.84 | -0.00 | 2017-03-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,500 | -8,000 | 0.00 | -0.00 | 2017-03-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 137,500 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,000 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 990,000 | -15,000 | 0.02 | -0.00 | 2017-03-21 |
| 28 | C00093 | BNP PARIBAS | 133,429,819 | -23,000 | 2.28 | -0.00 | 2017-03-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | -30,000 | 0.00 | -0.00 | 2017-03-21 |
| 30 | B01708 | ROSA SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2017-03-21 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-03-21 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,141 | -153,254 | 0.03 | -0.00 | 2017-03-21 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,558 | -284,100 | 0.02 | -0.00 | 2017-03-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,719,049 | -437,223 | 0.03 | -0.01 | 2017-03-21 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,520,516 | -472,000 | 4.49 | -0.01 | 2017-03-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,044,666 | -1,201,346 | 7.60 | -0.02 | 2017-03-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,313,978,903 | -1,237,887 | 22.48 | -0.02 | 2017-03-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,944,651 | -2,306,500 | 0.22 | -0.04 | 2017-03-21 |
| 38 | Total changed named holdings | 3,225,611,000 | 100,000 | 55.19 | 0.00 | ||
| 128 | Unchanged named holdings | 69,383,446 | 0 | 1.19 | 0.00 | ||
| 166 | Total named holdings | 3,294,994,446 | 100,000 | 56.38 | 0.00 | ||
| 16 | Unnamed Investor Participants | 434,500 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 3,295,428,946 | 100,000 | 56.39 | 0.00 | ||
| Securities not in CCASS | 2,549,000,159 | -100,000 | 43.61 | -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 | 2017-03-17 |
| Volume | 10,809,566 |
| Turnover | 144,291,935 |
| Average price | 13.349 |
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