Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,250,800 | 882,450 | 0.04 | 0.02 | 2017-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,512,564 | 214,146 | 21.28 | 0.00 | 2017-06-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 110,098,305 | 64,000 | 1.87 | 0.00 | 2017-06-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600,971 | 31,901 | 0.04 | 0.00 | 2017-06-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 297,395,180 | 31,065 | 5.06 | 0.00 | 2017-06-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,166,500 | 27,000 | 0.02 | 0.00 | 2017-06-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,479 | 24,000 | 0.02 | 0.00 | 2017-06-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,165,497 | 19,000 | 0.02 | 0.00 | 2017-06-19 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 107,236,800 | 6,000 | 1.83 | 0.00 | 2017-06-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,094,000 | 5,000 | 0.10 | 0.00 | 2017-06-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,500 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,386,000 | 3,500 | 2.19 | 0.00 | 2017-06-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 964,500 | 3,000 | 0.02 | 0.00 | 2017-06-19 |
| 17 | B01610 | KGI ASIA LTD | 90,500 | 1,500 | 0.00 | 0.00 | 2017-06-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,500 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,055 | 184 | 0.00 | 0.00 | 2017-06-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 215 | 116 | 0.00 | 0.00 | 2017-06-19 |
| 22 | B01885 | HAFOO SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-06-19 |
| 23 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-19 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | -1,000 | 0.00 | -0.00 | 2017-06-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 476,000 | -1,000 | 0.01 | -0.00 | 2017-06-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,500 | -1,500 | 0.00 | -0.00 | 2017-06-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 149,000 | -3,000 | 0.00 | -0.00 | 2017-06-19 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2017-06-19 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-19 |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 32 | C00010 | CITIBANK N.A. | 420,625,870 | -19,500 | 7.16 | -0.00 | 2017-06-19 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 34 | C00093 | BNP PARIBAS | 134,026,719 | -28,000 | 2.28 | -0.00 | 2017-06-19 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2017-06-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,097,012 | -62,646 | 7.41 | -0.00 | 2017-06-19 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,248,364 | -85,000 | 0.34 | -0.00 | 2017-06-19 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,120,528 | -142,766 | 0.94 | -0.00 | 2017-06-19 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,294,473 | -165,500 | 0.06 | -0.00 | 2017-06-19 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,599,775 | -614,450 | 4.68 | -0.01 | 2017-06-19 |
| 40 | Total changed named holdings | 3,252,567,107 | 150,500 | 55.39 | 0.00 | ||
| 114 | Unchanged named holdings | 74,442,739 | 0 | 1.27 | 0.00 | ||
| 154 | Total named holdings | 3,327,009,846 | 150,500 | 56.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 3,327,312,346 | 150,500 | 56.66 | 0.00 | ||
| Securities not in CCASS | 2,544,969,759 | -150,500 | 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 | 2017-06-15 |
| Volume | 3,383,300 |
| Turnover | 50,648,092 |
| Average price | 14.970 |
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