Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 303,417,002 | 1,975,497 | 5.19 | 0.03 | 2017-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,322,192,062 | 1,618,841 | 22.62 | 0.03 | 2017-03-30 |
| 3 | B01606 | EWARTON SECURITIES LTD | 1,360,000 | 1,360,000 | 0.02 | 0.02 | 2017-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,168,568 | 1,338,429 | 7.45 | 0.02 | 2017-03-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,847,885 | 399,500 | 0.03 | 0.01 | 2017-03-30 |
| 6 | C00010 | CITIBANK N.A. | 318,591,354 | 154,200 | 5.45 | 0.00 | 2017-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,707,713 | 106,315 | 0.03 | 0.00 | 2017-03-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,200,473 | 44,500 | 4.66 | 0.00 | 2017-03-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,401 | 25,000 | 0.00 | 0.00 | 2017-03-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,294 | 19,500 | 0.01 | 0.00 | 2017-03-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,000,500 | 14,000 | 0.09 | 0.00 | 2017-03-30 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 769,000 | 11,500 | 0.01 | 0.00 | 2017-03-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,500 | 7,000 | 0.00 | 0.00 | 2017-03-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 5,500 | 0.00 | 0.00 | 2017-03-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 665,500 | 4,000 | 0.01 | 0.00 | 2017-03-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 105,500 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,500 | 2,500 | 0.00 | 0.00 | 2017-03-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 386 | -62 | 0.00 | -0.00 | 2017-03-30 |
| 20 | B01290 | SPS SECURITIES LTD | 0 | -400 | -0.00 | 2017-03-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 122,500 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2017-03-30 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 490,500 | -3,500 | 0.01 | -0.00 | 2017-03-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 75,500 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,500 | -7,500 | 0.00 | -0.00 | 2017-03-30 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,131,500 | -12,000 | 0.02 | -0.00 | 2017-03-30 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,000 | -15,000 | 0.00 | -0.00 | 2017-03-30 |
| 32 | B01610 | KGI ASIA LTD | 276,500 | -26,000 | 0.00 | -0.00 | 2017-03-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,058 | -32,500 | 0.02 | -0.00 | 2017-03-30 |
| 34 | C00093 | BNP PARIBAS | 133,477,166 | -43,322 | 2.28 | -0.00 | 2017-03-30 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-03-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,160,859 | -58,268 | 1.01 | -0.00 | 2017-03-30 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,932,263 | -68,000 | 0.05 | -0.00 | 2017-03-30 |
| 38 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-30 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,640,614 | -100,209 | 0.25 | -0.00 | 2017-03-30 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,583,000 | -244,000 | 2.35 | -0.00 | 2017-03-30 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 111,161,280 | -537,021 | 1.90 | -0.01 | 2017-03-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 108,758,300 | -628,000 | 1.86 | -0.01 | 2017-03-30 |
| 43 | B01768 | WINTONE SECURITIES LTD | 1,000,000 | -2,000,000 | 0.02 | -0.03 | 2017-03-30 |
| 43 | Total changed named holdings | 3,236,426,678 | 3,135,500 | 55.38 | 0.05 | ||
| 117 | Unchanged named holdings | 66,866,168 | 0 | 1.14 | 0.00 | ||
| 160 | Total named holdings | 3,303,292,846 | 3,135,500 | 56.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 334,500 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 3,303,627,346 | 3,135,500 | 56.53 | 0.05 | ||
| Securities not in CCASS | 2,540,801,759 | -3,135,500 | 43.47 | -0.05 | |||
| 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 | 2017-03-28 |
| Volume | 9,194,362 |
| Turnover | 122,634,778 |
| Average price | 13.338 |
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