Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,721,475 | 1,571,500 | 0.39 | 0.03 | 2017-06-08 |
| 2 | C00010 | CITIBANK N.A. | 420,282,253 | 1,318,572 | 7.16 | 0.02 | 2017-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 110,154,265 | 1,267,000 | 1.88 | 0.02 | 2017-06-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,090,583 | 1,150,483 | 0.21 | 0.02 | 2017-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,053,473 | 542,500 | 0.07 | 0.01 | 2017-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,501,451 | 507,832 | 0.06 | 0.01 | 2017-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,690,190 | 436,043 | 21.30 | 0.01 | 2017-06-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,666,494 | 301,711 | 0.93 | 0.01 | 2017-06-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,019,340 | 183,000 | 7.44 | 0.00 | 2017-06-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,063,000 | 175,000 | 2.21 | 0.00 | 2017-06-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 411,401 | 104,000 | 0.01 | 0.00 | 2017-06-08 |
| 12 | C00102 | MACQUARIE BANK LTD | 139,635 | 100,000 | 0.00 | 0.00 | 2017-06-08 |
| 13 | B01708 | ROSA SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2017-06-08 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 71,000 | 0.00 | 0.00 | 2017-06-08 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,048,997 | 35,500 | 0.02 | 0.00 | 2017-06-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,987,500 | 25,000 | 0.10 | 0.00 | 2017-06-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 101,000 | 25,000 | 0.00 | 0.00 | 2017-06-08 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,500 | 13,500 | 0.00 | 0.00 | 2017-06-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,500 | 13,000 | 0.00 | 0.00 | 2017-06-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,170,500 | 11,000 | 0.02 | 0.00 | 2017-06-08 |
| 23 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 24 | B01610 | KGI ASIA LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-06-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,500 | 6,500 | 0.00 | 0.00 | 2017-06-08 |
| 27 | B01460 | BERICH BROKERAGE LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,500 | 3,500 | 0.00 | 0.00 | 2017-06-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-06-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | 2,500 | 0.00 | 0.00 | 2017-06-08 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,500 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 1,500 | 0.00 | 0.00 | 2017-06-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 961,000 | 1,000 | 0.02 | 0.00 | 2017-06-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 343 | -43 | 0.00 | -0.00 | 2017-06-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 85,500 | -500 | 0.00 | -0.00 | 2017-06-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,950,000 | -1,000 | 0.08 | -0.00 | 2017-06-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 639,000 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-08 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-06-08 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2017-06-08 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -3,500 | -0.00 | 2017-06-08 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | -4,500 | 0.01 | -0.00 | 2017-06-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,089,500 | -10,000 | 0.02 | -0.00 | 2017-06-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 107,331,800 | -12,000 | 1.83 | -0.00 | 2017-06-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,500 | -21,000 | 0.00 | -0.00 | 2017-06-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,206,779 | -34,000 | 0.02 | -0.00 | 2017-06-08 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2017-06-08 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,993,263 | -61,000 | 0.05 | -0.00 | 2017-06-08 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 550,000 | -110,500 | 0.01 | -0.00 | 2017-06-08 |
| 56 | C00093 | BNP PARIBAS | 137,778,447 | -196,000 | 2.35 | -0.00 | 2017-06-08 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,719,269 | -553,983 | 4.46 | -0.01 | 2017-06-08 |
| 58 | C00074 | DEUTSCHE BANK AG | 289,811,418 | -1,247,615 | 4.94 | -0.02 | 2017-06-08 |
| 58 | Total changed named holdings | 3,265,148,876 | 5,697,000 | 55.60 | 0.10 | ||
| 96 | Unchanged named holdings | 61,631,970 | 0 | 1.05 | 0.00 | ||
| 154 | Total named holdings | 3,326,780,846 | 5,697,000 | 56.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 3,327,083,346 | 5,697,000 | 56.66 | 0.10 | ||
| Securities not in CCASS | 2,545,198,759 | -5,697,000 | 43.34 | -0.10 | |||
| Issued securities | 5,872,282,105 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 12,945,457 |
| Turnover | 210,618,202 |
| Average price | 16.270 |
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