Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 293,454,021 | 3,445,396 | 5.00 | 0.06 | 2017-06-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,628,818 | 1,081,549 | 4.47 | 0.02 | 2017-06-12 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 620,000 | 620,000 | 0.01 | 0.01 | 2017-06-12 |
| 4 | C00093 | BNP PARIBAS | 138,749,747 | 607,800 | 2.36 | 0.01 | 2017-06-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,000 | 260,500 | 0.02 | 0.00 | 2017-06-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,823,770 | 199,983 | 0.93 | 0.00 | 2017-06-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,342,763 | 173,000 | 0.06 | 0.00 | 2017-06-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,690,473 | 146,000 | 0.08 | 0.00 | 2017-06-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 110,554,765 | 111,500 | 1.88 | 0.00 | 2017-06-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 479,000 | 100,000 | 0.01 | 0.00 | 2017-06-12 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 491,500 | 12,000 | 0.01 | 0.00 | 2017-06-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 107,368,300 | 11,000 | 1.83 | 0.00 | 2017-06-12 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | 11,000 | 0.00 | 0.00 | 2017-06-12 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-12 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2017-06-12 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-06-12 |
| 19 | B01885 | HAFOO SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-06-12 |
| 20 | B01340 | LEHIN SECURITIES LTD | 245 | 46 | 0.00 | 0.00 | 2017-06-12 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -500 | -0.00 | 2017-06-12 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-12 |
| 23 | B01460 | BERICH BROKERAGE LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2017-06-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 119,500 | -1,500 | 0.00 | -0.00 | 2017-06-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 39,500 | -1,500 | 0.00 | -0.00 | 2017-06-12 |
| 26 | B01610 | KGI ASIA LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-12 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2017-06-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,500 | -3,000 | 0.00 | -0.00 | 2017-06-12 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 53,500 | -3,000 | 0.00 | -0.00 | 2017-06-12 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2017-06-12 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2017-06-12 | |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-06-12 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,853,000 | -5,000 | 0.07 | -0.00 | 2017-06-12 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 112,500 | -8,000 | 0.00 | -0.00 | 2017-06-12 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,500 | -8,500 | 0.00 | -0.00 | 2017-06-12 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 960,497 | -10,000 | 0.02 | -0.00 | 2017-06-12 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | -12,000 | 0.00 | -0.00 | 2017-06-12 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | -12,000 | 0.00 | -0.00 | 2017-06-12 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,000 | -12,500 | 0.00 | -0.00 | 2017-06-12 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,500 | -15,000 | 0.00 | -0.00 | 2017-06-12 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,500 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,901 | -22,000 | 0.00 | -0.00 | 2017-06-12 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 555,000 | -23,000 | 0.01 | -0.00 | 2017-06-12 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,814 | -40,000 | 0.00 | -0.00 | 2017-06-12 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,177,500 | -76,000 | 2.22 | -0.00 | 2017-06-12 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,376,912 | -76,500 | 0.06 | -0.00 | 2017-06-12 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,156,500 | -118,500 | 0.10 | -0.00 | 2017-06-12 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,479 | -154,300 | 0.02 | -0.00 | 2017-06-12 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,030,000 | -191,500 | 0.02 | -0.00 | 2017-06-12 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,218,032 | -328,592 | 21.26 | -0.01 | 2017-06-12 |
| 52 | C00010 | CITIBANK N.A. | 420,863,792 | -638,000 | 7.17 | -0.01 | 2017-06-12 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,733,533 | -749,000 | 7.40 | -0.01 | 2017-06-12 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,336,126 | -1,582,957 | 0.19 | -0.03 | 2017-06-12 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,309,550 | -2,655,925 | 0.35 | -0.05 | 2017-06-12 |
| 55 | Total changed named holdings | 3,262,785,538 | 0 | 55.56 | 0.00 | ||
| 98 | Unchanged named holdings | 64,073,808 | 0 | 1.09 | 0.00 | ||
| 153 | Total named holdings | 3,326,859,346 | 0 | 56.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 3,327,161,846 | 0 | 56.66 | 0.00 | ||
| Securities not in CCASS | 2,545,120,259 | 0 | 43.34 | 0.00 | |||
| 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 | 2017-06-08 |
| Volume | 6,416,546 |
| Turnover | 99,932,591 |
| Average price | 15.574 |
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