Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 290,679,287 | 256,472 | 4.96 | 0.00 | 2017-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,848,540 | 154,171 | 0.03 | 0.00 | 2017-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,215,889 | 151,868 | 21.56 | 0.00 | 2017-05-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,324,370 | 135,460 | 0.91 | 0.00 | 2017-05-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,679 | 62,700 | 0.02 | 0.00 | 2017-05-22 |
| 6 | C00010 | CITIBANK N.A. | 419,253,236 | 62,500 | 7.15 | 0.00 | 2017-05-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,261,573 | 31,000 | 0.19 | 0.00 | 2017-05-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 600,474 | 25,000 | 0.01 | 0.00 | 2017-05-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,641,273 | 13,000 | 0.05 | 0.00 | 2017-05-22 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,017,000 | 9,000 | 2.20 | 0.00 | 2017-05-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 740,500 | 3,000 | 0.01 | 0.00 | 2017-05-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 33 | -428 | 0.00 | -0.00 | 2017-05-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 764,500 | -1,000 | 0.01 | -0.00 | 2017-05-22 |
| 14 | B01885 | HAFOO SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,174,000 | -2,000 | 0.02 | -0.00 | 2017-05-22 |
| 16 | C00093 | BNP PARIBAS | 132,869,247 | -4,972 | 2.27 | -0.00 | 2017-05-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,007 | -6,500 | 0.02 | -0.00 | 2017-05-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-05-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,364,766 | -18,671 | 7.43 | -0.00 | 2017-05-22 |
| 21 | B01610 | KGI ASIA LTD | 168,500 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2017-05-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,923,772 | -60,500 | 4.62 | -0.00 | 2017-05-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 109,868,330 | -455,600 | 1.87 | -0.01 | 2017-05-22 |
| 24 | Total changed named holdings | 3,127,153,976 | 283,500 | 53.34 | 0.00 | ||
| 129 | Unchanged named holdings | 188,161,370 | 0 | 3.21 | 0.00 | ||
| 153 | Total named holdings | 3,315,315,346 | 283,500 | 56.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 312,500 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 3,315,627,846 | 283,500 | 56.55 | 0.00 | ||
| Securities not in CCASS | 2,547,571,759 | -283,500 | 43.45 | -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 | 2017-05-18 |
| Volume | 1,970,572 |
| Turnover | 26,195,729 |
| Average price | 13.293 |
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