Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-06-12 to 2017-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,239,928 | 8,611,110 | 4.62 | 0.15 | 2017-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 295,409,232 | 1,955,211 | 5.03 | 0.03 | 2017-06-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,267,000 | 1,089,500 | 2.24 | 0.02 | 2017-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,841,772 | 623,740 | 21.27 | 0.01 | 2017-06-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,156,997 | 196,500 | 0.02 | 0.00 | 2017-06-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,835,473 | 145,000 | 0.08 | 0.00 | 2017-06-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,475,500 | 121,500 | 0.03 | 0.00 | 2017-06-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | 68,000 | 0.00 | 0.00 | 2017-06-13 |
| 9 | C00010 | CITIBANK N.A. | 420,923,870 | 60,078 | 7.17 | 0.00 | 2017-06-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 165,500 | 53,000 | 0.00 | 0.00 | 2017-06-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,479 | 43,000 | 0.02 | 0.00 | 2017-06-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,500 | 27,000 | 0.00 | 0.00 | 2017-06-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | 25,000 | 0.00 | 0.00 | 2017-06-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 575,000 | 20,000 | 0.01 | 0.00 | 2017-06-13 |
| 15 | B01275 | SANFULL SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,009,000 | 19,000 | 0.09 | 0.00 | 2017-06-13 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 17,000 | 0.00 | 0.00 | 2017-06-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,500 | 13,000 | 0.00 | 0.00 | 2017-06-13 |
| 19 | B01184 | QUAM SECURITIES LTD | 28,500 | 12,500 | 0.00 | 0.00 | 2017-06-13 |
| 20 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,862,000 | 9,000 | 0.07 | 0.00 | 2017-06-13 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 84,500 | 8,500 | 0.00 | 0.00 | 2017-06-13 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,500 | 8,000 | 0.00 | 0.00 | 2017-06-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | 6,500 | 0.00 | 0.00 | 2017-06-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 966,000 | 5,000 | 0.02 | 0.00 | 2017-06-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 107,372,800 | 4,500 | 1.83 | 0.00 | 2017-06-13 |
| 28 | B01610 | KGI ASIA LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 3,500 | 0.00 | 0.00 | 2017-06-13 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-06-13 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,500 | 3,000 | 0.00 | 0.00 | 2017-06-13 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2017-06-13 |
| 33 | B01885 | HAFOO SECURITIES LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2017-06-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 114,500 | 1,500 | 0.00 | 0.00 | 2017-06-13 |
| 37 | B01819 | M SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-06-13 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-06-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 316 | 100 | 0.00 | 0.00 | 2017-06-13 |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-13 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-06-13 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,500 | -3,500 | 0.01 | -0.00 | 2017-06-13 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 475,000 | -4,000 | 0.01 | -0.00 | 2017-06-13 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,021,500 | -8,500 | 0.02 | -0.00 | 2017-06-13 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,500 | -10,500 | 0.00 | -0.00 | 2017-06-13 |
| 46 | B01695 | DAH SING SECURITIES LTD | 107,500 | -12,000 | 0.00 | -0.00 | 2017-06-13 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,500 | -15,000 | 0.00 | -0.00 | 2017-06-13 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | -15,500 | 0.00 | -0.00 | 2017-06-13 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,127,000 | -29,500 | 0.10 | -0.00 | 2017-06-13 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,500 | -38,000 | 0.00 | -0.00 | 2017-06-13 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,165,000 | -50,000 | 0.45 | -0.00 | 2017-06-13 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 441,500 | -50,000 | 0.01 | -0.00 | 2017-06-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,901 | -98,000 | 0.00 | -0.00 | 2017-06-13 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,152,550 | -157,000 | 0.34 | -0.00 | 2017-06-13 |
| 55 | C00093 | BNP PARIBAS | 138,251,497 | -498,250 | 2.35 | -0.01 | 2017-06-13 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 109,967,405 | -587,360 | 1.87 | -0.01 | 2017-06-13 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,200,803 | -622,967 | 0.92 | -0.01 | 2017-06-13 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,752,501 | -624,411 | 0.05 | -0.01 | 2017-06-13 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,656,263 | -686,500 | 0.05 | -0.01 | 2017-06-13 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,009,142 | -1,724,391 | 7.37 | -0.03 | 2017-06-13 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,373,766 | -7,962,360 | 0.06 | -0.14 | 2017-06-13 |
| 61 | Total changed named holdings | 3,295,330,695 | 0 | 56.12 | 0.00 | ||
| 93 | Unchanged named holdings | 31,528,651 | 0 | 0.54 | 0.00 | ||
| 154 | Total named holdings | 3,326,859,346 | 0 | 56.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | 0.00 | ||
| 168 | 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 | 2017-06-09 |
| Volume | 7,974,400 |
| Turnover | 120,941,303 |
| Average price | 15.166 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy