Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 298,500,588 | 2,780,843 | 5.10 | 0.05 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,856,994 | 849,024 | 21.36 | 0.01 | 2017-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,809,626 | 672,198 | 7.39 | 0.01 | 2017-04-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,786,188 | 614,500 | 4.66 | 0.01 | 2017-04-28 |
| 5 | C00010 | CITIBANK N.A. | 414,486,936 | 281,000 | 7.08 | 0.00 | 2017-04-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 110,385,800 | 90,000 | 1.89 | 0.00 | 2017-04-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 773,000 | 74,000 | 0.01 | 0.00 | 2017-04-28 |
| 8 | C00093 | BNP PARIBAS | 136,812,326 | 27,000 | 2.34 | 0.00 | 2017-04-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 111,021,380 | 21,500 | 1.90 | 0.00 | 2017-04-28 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2017-04-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 733,500 | 16,000 | 0.01 | 0.00 | 2017-04-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2017-04-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 470 | 204 | 0.00 | 0.00 | 2017-04-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 397 | -24 | 0.00 | -0.00 | 2017-04-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,492,763 | -1,000 | 0.04 | -0.00 | 2017-04-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,177,500 | -3,500 | 0.02 | -0.00 | 2017-04-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,401 | -6,000 | 0.00 | -0.00 | 2017-04-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,000 | -8,000 | 0.00 | -0.00 | 2017-04-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,479 | -11,500 | 0.02 | -0.00 | 2017-04-28 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-04-28 |
| 31 | B01610 | KGI ASIA LTD | 188,500 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,028,500 | -24,000 | 2.20 | -0.00 | 2017-04-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 303,500 | -30,000 | 0.01 | -0.00 | 2017-04-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,042 | -45,000 | 0.02 | -0.00 | 2017-04-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,906,500 | -46,500 | 0.10 | -0.00 | 2017-04-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,265,000 | -50,000 | 0.02 | -0.00 | 2017-04-28 |
| 37 | C00016 | DBS BANK LTD | 57,500 | -60,000 | 0.00 | -0.00 | 2017-04-28 |
| 38 | B01138 | CLSA LTD | 530,000 | -114,204 | 0.01 | -0.00 | 2017-04-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,848,331 | -115,500 | 0.25 | -0.00 | 2017-04-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,783,473 | -633,500 | 0.03 | -0.01 | 2017-04-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,020,768 | -3,794,541 | 0.96 | -0.06 | 2017-04-28 |
| 41 | Total changed named holdings | 3,246,679,462 | 455,500 | 55.45 | 0.01 | ||
| 113 | Unchanged named holdings | 64,832,884 | 0 | 1.11 | 0.00 | ||
| 154 | Total named holdings | 3,311,512,346 | 455,500 | 56.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 312,500 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 3,311,824,846 | 455,500 | 56.56 | 0.01 | ||
| Securities not in CCASS | 2,543,088,759 | -455,500 | 43.44 | -0.01 | |||
| Issued securities | 5,854,913,605 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 3,926,680 |
| Turnover | 53,202,362 |
| Average price | 13.549 |
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