Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 1,263,432,358 | 4,477,510 | 21.55 | 0.08 | 2017-05-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 110,615,800 | 1,012,000 | 1.89 | 0.02 | 2017-05-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,764,000 | 1,000,000 | 0.03 | 0.02 | 2017-05-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,232 | 542,825 | 0.02 | 0.01 | 2017-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,986,521 | 310,193 | 7.40 | 0.01 | 2017-05-08 |
| 6 | C00010 | CITIBANK N.A. | 416,879,436 | 195,000 | 7.11 | 0.00 | 2017-05-08 |
| 7 | C00093 | BNP PARIBAS | 132,932,479 | 164,732 | 2.27 | 0.00 | 2017-05-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,052,792 | 59,771 | 0.21 | 0.00 | 2017-05-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,073,500 | 30,500 | 2.20 | 0.00 | 2017-05-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 115,500 | 20,500 | 0.00 | 0.00 | 2017-05-08 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,000 | 19,000 | 0.00 | 0.00 | 2017-05-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,879,500 | 7,000 | 0.10 | 0.00 | 2017-05-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,500 | 6,500 | 0.00 | 0.00 | 2017-05-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 70,500 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 735,500 | 4,500 | 0.01 | 0.00 | 2017-05-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 68,500 | 3,500 | 0.00 | 0.00 | 2017-05-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,000 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,187,000 | 1,000 | 0.02 | 0.00 | 2017-05-08 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 642 | 276 | 0.00 | 0.00 | 2017-05-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 452 | 138 | 0.00 | 0.00 | 2017-05-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 626,500 | -1,000 | 0.01 | -0.00 | 2017-05-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2017-05-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-05-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,472,763 | -5,000 | 0.04 | -0.00 | 2017-05-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 110,783,053 | -37,827 | 1.89 | -0.00 | 2017-05-08 |
| 29 | B01728 | AJ SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-05-08 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,213,979 | -72,500 | 0.02 | -0.00 | 2017-05-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,323,749 | -216,168 | 0.04 | -0.00 | 2017-05-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,860 | -339,871 | 0.01 | -0.01 | 2017-05-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 296,341,971 | -576,552 | 5.05 | -0.01 | 2017-05-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,450,228 | -1,128,530 | 0.91 | -0.02 | 2017-05-08 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,055,770 | -5,466,997 | 4.55 | -0.09 | 2017-05-08 |
| 35 | Total changed named holdings | 3,245,399,085 | 0 | 55.35 | 0.00 | ||
| 120 | Unchanged named holdings | 66,674,761 | 0 | 1.14 | 0.00 | ||
| 155 | Total named holdings | 3,312,073,846 | 0 | 56.49 | 0.00 | ||
| 15 | Unnamed Investor Participants | 312,500 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 3,312,386,346 | 0 | 56.49 | 0.00 | ||
| Securities not in CCASS | 2,550,813,259 | 0 | 43.51 | 0.00 | |||
| Issued securities | 5,863,199,605 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 8,873,038 |
| Turnover | 115,053,961 |
| Average price | 12.967 |
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