Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,255,000 | 1,323,500 | 2.25 | 0.02 | 2017-06-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,820,540 | 890,361 | 4.65 | 0.02 | 2017-06-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,675,650 | 613,639 | 0.05 | 0.01 | 2017-06-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 296,665,601 | 439,857 | 5.05 | 0.01 | 2017-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,366,712 | 295,100 | 21.26 | 0.01 | 2017-06-27 |
| 6 | C00010 | CITIBANK N.A. | 423,866,975 | 187,500 | 7.22 | 0.00 | 2017-06-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,257,164 | 50,167 | 0.02 | 0.00 | 2017-06-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,901 | 12,000 | 0.00 | 0.00 | 2017-06-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2017-06-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,500 | 1,000 | 0.03 | 0.00 | 2017-06-27 |
| 12 | B01340 | LEHIN SECURITIES LTD | 372 | 352 | 0.00 | 0.00 | 2017-06-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 461 | -138 | 0.00 | -0.00 | 2017-06-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,500 | -500 | 0.00 | -0.00 | 2017-06-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 169,000 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,500 | -3,500 | 0.00 | -0.00 | 2017-06-27 |
| 17 | B01819 | M SECURITIES LTD | 11,000 | -4,500 | 0.00 | -0.00 | 2017-06-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | -7,000 | 0.00 | -0.00 | 2017-06-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,104,246 | -7,500 | 0.34 | -0.00 | 2017-06-27 |
| 20 | B01275 | SANFULL SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 21 | B01184 | QUAM SECURITIES LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2017-06-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | -16,500 | 0.00 | -0.00 | 2017-06-27 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,562,763 | -19,500 | 0.04 | -0.00 | 2017-06-27 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2017-06-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,062,000 | -28,000 | 0.10 | -0.00 | 2017-06-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 963,479 | -28,000 | 0.02 | -0.00 | 2017-06-27 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 112,095,128 | -41,866 | 1.91 | -0.00 | 2017-06-27 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 393,500 | -50,000 | 0.01 | -0.00 | 2017-06-27 |
| 29 | C00093 | BNP PARIBAS | 133,717,719 | -146,357 | 2.28 | -0.00 | 2017-06-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,826,903 | -153,750 | 0.05 | -0.00 | 2017-06-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,144,851 | -222,865 | 7.44 | -0.00 | 2017-06-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,848,583 | -368,000 | 0.90 | -0.01 | 2017-06-27 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 857,000 | -1,005,000 | 0.01 | -0.02 | 2017-06-27 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,014,848 | -1,673,500 | 0.03 | -0.03 | 2017-06-27 |
| 34 | Total changed named holdings | 3,152,039,396 | 0 | 53.68 | 0.00 | ||
| 121 | Unchanged named holdings | 175,642,150 | 0 | 2.99 | 0.00 | ||
| 155 | Total named holdings | 3,327,681,546 | 0 | 56.67 | 0.00 | ||
| 14 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 3,327,984,046 | 0 | 56.67 | 0.00 | ||
| Securities not in CCASS | 2,544,298,059 | 0 | 43.33 | 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 | 2017-06-23 |
| Volume | 3,378,462 |
| Turnover | 51,718,843 |
| Average price | 15.308 |
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