Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,159,658 | 774,640 | 7.41 | 0.01 | 2017-06-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,263,294 | 528,000 | 0.94 | 0.01 | 2017-06-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 297,364,115 | 467,091 | 5.06 | 0.01 | 2017-06-16 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 359,000 | 359,000 | 0.01 | 0.01 | 2017-06-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 110,034,305 | 211,400 | 1.87 | 0.00 | 2017-06-16 |
| 6 | C00093 | BNP PARIBAS | 134,054,719 | 133,500 | 2.28 | 0.00 | 2017-06-16 |
| 7 | C00010 | CITIBANK N.A. | 420,645,370 | 130,500 | 7.16 | 0.00 | 2017-06-16 |
| 8 | B01824 | INSTINET PACIFIC LTD | 13,303,500 | 82,500 | 0.23 | 0.00 | 2017-06-16 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2017-06-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,298,418 | 47,518 | 21.27 | 0.00 | 2017-06-16 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,000 | 33,000 | 0.00 | 0.00 | 2017-06-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,089,000 | 23,000 | 0.10 | 0.00 | 2017-06-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,139,500 | 20,000 | 0.02 | 0.00 | 2017-06-16 |
| 14 | B01275 | SANFULL SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,479 | 17,500 | 0.02 | 0.00 | 2017-06-16 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 7,500 | 0.00 | 0.00 | 2017-06-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,862,000 | 5,000 | 0.07 | 0.00 | 2017-06-16 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,500 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 961,500 | 2,500 | 0.02 | 0.00 | 2017-06-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 2,500 | 0.00 | 0.00 | 2017-06-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,500 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 24 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-16 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,871 | 60 | 0.00 | 0.00 | 2017-06-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 99 | -348 | 0.00 | -0.00 | 2017-06-16 |
| 27 | B01885 | HAFOO SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-06-16 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2017-06-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,368,350 | -1,500 | 0.02 | -0.00 | 2017-06-16 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-06-16 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,122,000 | -3,000 | 0.46 | -0.00 | 2017-06-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,500 | -4,000 | 0.00 | -0.00 | 2017-06-16 |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-06-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | -5,000 | 0.00 | -0.00 | 2017-06-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -5,500 | 0.00 | -0.00 | 2017-06-16 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,382,500 | -9,000 | 2.19 | -0.00 | 2017-06-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,500 | -9,500 | 0.00 | -0.00 | 2017-06-16 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 105,500 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 116,000 | -11,500 | 0.00 | -0.00 | 2017-06-16 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 23,500 | -14,500 | 0.00 | -0.00 | 2017-06-16 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,146,497 | -20,000 | 0.02 | -0.00 | 2017-06-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,901 | -49,000 | 0.00 | -0.00 | 2017-06-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,000 | -50,000 | 0.00 | -0.00 | 2017-06-16 |
| 44 | B01130 | BOCI SECURITIES LTD | 107,230,800 | -118,000 | 1.83 | -0.00 | 2017-06-16 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 483,974 | -120,000 | 0.01 | -0.00 | 2017-06-16 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,569,070 | -224,729 | 0.04 | -0.00 | 2017-06-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,333,364 | -275,002 | 0.35 | -0.00 | 2017-06-16 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,459,973 | -348,130 | 0.06 | -0.01 | 2017-06-16 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,214,225 | -1,646,500 | 4.69 | -0.03 | 2017-06-16 |
| 49 | Total changed named holdings | 3,297,376,482 | 0 | 56.15 | 0.00 | ||
| 106 | Unchanged named holdings | 29,482,864 | 0 | 0.50 | 0.00 | ||
| 155 | Total named holdings | 3,326,859,346 | 0 | 56.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2017-06-14 |
| Volume | 8,078,344 |
| Turnover | 123,168,156 |
| Average price | 15.247 |
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