Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00010 | CITIBANK N.A. | 420,388,758 | 902,022 | 7.17 | 0.02 | 2017-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,832,361 | 408,000 | 7.43 | 0.01 | 2017-05-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,444,824 | 406,914 | 0.91 | 0.01 | 2017-05-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,692,000 | 329,500 | 2.21 | 0.01 | 2017-05-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,069,718 | 237,191 | 0.04 | 0.00 | 2017-05-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,491,073 | 115,500 | 0.20 | 0.00 | 2017-05-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,259,263 | 40,000 | 0.06 | 0.00 | 2017-05-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 108,272,800 | 19,000 | 1.85 | 0.00 | 2017-05-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,202,500 | 13,000 | 0.02 | 0.00 | 2017-05-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 757,500 | 9,000 | 0.01 | 0.00 | 2017-05-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,333,179 | 8,500 | 0.02 | 0.00 | 2017-05-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,401 | 5,000 | 0.00 | 0.00 | 2017-05-24 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,500 | 3,000 | 0.00 | 0.00 | 2017-05-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 766,000 | 1,500 | 0.01 | 0.00 | 2017-05-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,951,773 | 500 | 0.05 | 0.00 | 2017-05-24 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 0 | -142 | -0.00 | 2017-05-24 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 140 | -220 | 0.00 | -0.00 | 2017-05-24 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12 | -358 | 0.00 | -0.00 | 2017-05-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 145 | -500 | 0.00 | -0.00 | 2017-05-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 998,007 | -1,000 | 0.02 | -0.00 | 2017-05-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,500 | -3,500 | 0.00 | -0.00 | 2017-05-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,168,500 | -5,000 | 0.02 | -0.00 | 2017-05-24 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,500 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 30 | C00093 | BNP PARIBAS | 132,890,589 | -12,158 | 2.27 | -0.00 | 2017-05-24 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,000 | -15,000 | 0.00 | -0.00 | 2017-05-24 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,500 | -23,000 | 0.00 | -0.00 | 2017-05-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,958,500 | -31,000 | 0.10 | -0.00 | 2017-05-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 108,712,009 | -34,414 | 1.85 | -0.00 | 2017-05-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,074,995 | -63,530 | 21.56 | -0.00 | 2017-05-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 290,661,442 | -538,305 | 4.96 | -0.01 | 2017-05-24 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,445,750 | -1,673,500 | 4.60 | -0.03 | 2017-05-24 |
| 37 | Total changed named holdings | 3,246,358,239 | 81,000 | 55.37 | 0.00 | ||
| 116 | Unchanged named holdings | 69,319,607 | 0 | 1.18 | 0.00 | ||
| 153 | Total named holdings | 3,315,677,846 | 81,000 | 56.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 312,500 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 3,315,990,346 | 81,000 | 56.56 | 0.00 | ||
| Securities not in CCASS | 2,547,209,259 | -81,000 | 43.44 | -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 | 2017-05-22 |
| Volume | 3,096,245 |
| Turnover | 42,223,883 |
| Average price | 13.637 |
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