Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,319,639,972 | 1,986,196 | 22.58 | 0.03 | 2017-03-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 312,613,880 | 565,557 | 5.35 | 0.01 | 2017-03-27 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | 250,000 | 0.01 | 0.00 | 2017-03-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,643 | 147,112 | 0.03 | 0.00 | 2017-03-27 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,000 | 90,000 | 0.00 | 0.00 | 2017-03-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,558 | 84,000 | 0.02 | 0.00 | 2017-03-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,081,500 | 77,000 | 0.02 | 0.00 | 2017-03-27 |
| 8 | C00010 | CITIBANK N.A. | 318,689,154 | 71,582 | 5.45 | 0.00 | 2017-03-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,265,885 | 71,000 | 0.02 | 0.00 | 2017-03-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,000 | 66,500 | 0.01 | 0.00 | 2017-03-27 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,594,500 | 57,500 | 2.37 | 0.00 | 2017-03-27 |
| 12 | B01610 | KGI ASIA LTD | 367,000 | 44,500 | 0.01 | 0.00 | 2017-03-27 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 728,000 | 30,000 | 0.01 | 0.00 | 2017-03-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,000 | 20,500 | 0.00 | 0.00 | 2017-03-27 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 252,500 | 20,000 | 0.00 | 0.00 | 2017-03-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 110,851,801 | 15,000 | 1.90 | 0.00 | 2017-03-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,500 | 14,000 | 0.00 | 0.00 | 2017-03-27 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 167,500 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2017-03-27 |
| 20 | C00093 | BNP PARIBAS | 133,464,788 | 7,069 | 2.28 | 0.00 | 2017-03-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 465,330 | 6,000 | 0.01 | 0.00 | 2017-03-27 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 763,000 | 5,000 | 0.01 | 0.00 | 2017-03-27 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2017-03-27 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 357,974 | 3,000 | 0.01 | 0.00 | 2017-03-27 |
| 25 | B01275 | SANFULL SECURITIES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2017-03-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 104,500 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,500 | 1,500 | 0.00 | 0.00 | 2017-03-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 393 | -51 | 0.00 | -0.00 | 2017-03-27 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,524 | -310 | 0.00 | -0.00 | 2017-03-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,973,500 | -500 | 0.09 | -0.00 | 2017-03-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,982,000 | -2,000 | 0.09 | -0.00 | 2017-03-27 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 340 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,820,768 | -2,717 | 4.48 | -0.00 | 2017-03-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | -3,000 | 0.00 | -0.00 | 2017-03-27 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 613,500 | -4,000 | 0.01 | -0.00 | 2017-03-27 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,500 | -5,000 | 0.01 | -0.00 | 2017-03-27 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 687,000 | -8,000 | 0.01 | -0.00 | 2017-03-27 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,500 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,932,263 | -10,000 | 0.05 | -0.00 | 2017-03-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 106,687,800 | -14,000 | 1.83 | -0.00 | 2017-03-27 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,500 | -17,500 | 0.00 | -0.00 | 2017-03-27 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,500 | -21,000 | 0.00 | -0.00 | 2017-03-27 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-03-27 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,186,296 | -134,575 | 0.23 | -0.00 | 2017-03-27 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,296,129 | -1,099,051 | 0.95 | -0.02 | 2017-03-27 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,364,547 | -1,598,812 | 7.48 | -0.03 | 2017-03-27 |
| 48 | Total changed named holdings | 3,233,368,545 | 693,000 | 55.32 | 0.01 | ||
| 112 | Unchanged named holdings | 62,498,901 | 0 | 1.07 | 0.00 | ||
| 160 | Total named holdings | 3,295,867,446 | 693,000 | 56.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 434,500 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 3,296,301,946 | 693,000 | 56.40 | 0.01 | ||
| Securities not in CCASS | 2,548,127,159 | -693,000 | 43.60 | -0.01 | |||
| 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 | 2017-03-23 |
| Volume | 5,743,275 |
| Turnover | 79,587,617 |
| Average price | 13.858 |
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