Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 134,722,000 | 1,250,500 | 2.29 | 0.02 | 2017-06-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,935,309 | 698,500 | 0.36 | 0.01 | 2017-06-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 111,637,628 | 201,500 | 1.90 | 0.00 | 2017-06-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,851,548 | 172,200 | 0.03 | 0.00 | 2017-06-29 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | 132,000 | 0.00 | 0.00 | 2017-06-29 |
| 6 | C00093 | BNP PARIBAS | 134,135,576 | 101,357 | 2.28 | 0.00 | 2017-06-29 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 303,500 | 95,500 | 0.01 | 0.00 | 2017-06-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 171,000 | 81,500 | 0.00 | 0.00 | 2017-06-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,479 | 55,000 | 0.02 | 0.00 | 2017-06-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,956,500 | 32,000 | 0.10 | 0.00 | 2017-06-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | 31,500 | 0.00 | 0.00 | 2017-06-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | 30,000 | 0.00 | 0.00 | 2017-06-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,806,083 | 18,000 | 0.90 | 0.00 | 2017-06-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2017-06-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 106,218,000 | 13,000 | 1.81 | 0.00 | 2017-06-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,500 | 13,000 | 0.01 | 0.00 | 2017-06-29 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 632,000 | 12,000 | 0.01 | 0.00 | 2017-06-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2017-06-29 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 20 | B01209 | MASON SECURITIES LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 721,500 | 9,500 | 0.01 | 0.00 | 2017-06-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,102,809 | 9,496 | 0.05 | 0.00 | 2017-06-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2017-06-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,500 | 7,000 | 0.01 | 0.00 | 2017-06-29 |
| 25 | B01610 | KGI ASIA LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 31 | B01819 | M SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 32 | C00010 | CITIBANK N.A. | 423,703,475 | 1,500 | 7.22 | 0.00 | 2017-06-29 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 85 | -355 | 0.00 | -0.00 | 2017-06-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,500 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 918,500 | -1,500 | 0.02 | -0.00 | 2017-06-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,901 | -1,500 | 0.00 | -0.00 | 2017-06-29 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2017-06-29 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 550,000 | -2,500 | 0.01 | -0.00 | 2017-06-29 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -4,000 | -0.00 | 2017-06-29 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-29 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,830 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,204,164 | -10,500 | 0.02 | -0.00 | 2017-06-29 |
| 50 | B01606 | EWARTON SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-06-29 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,122,000 | -20,000 | 0.46 | -0.00 | 2017-06-29 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,375,356 | -188,245 | 7.45 | -0.00 | 2017-06-29 |
| 54 | B01184 | QUAM SECURITIES LTD | 24,500 | -196,500 | 0.00 | -0.00 | 2017-06-29 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,726,495 | -203,749 | 4.66 | -0.00 | 2017-06-29 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,155,150 | -229,000 | 0.04 | -0.00 | 2017-06-29 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | -246,500 | 0.00 | -0.00 | 2017-06-29 |
| 58 | C00074 | DEUTSCHE BANK AG | 295,608,070 | -795,604 | 5.03 | -0.01 | 2017-06-29 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,756,633 | -1,018,600 | 21.25 | -0.02 | 2017-06-29 |
| 59 | Total changed named holdings | 3,288,227,591 | 40,500 | 56.00 | 0.00 | ||
| 99 | Unchanged named holdings | 40,812,955 | 0 | 0.70 | 0.00 | ||
| 158 | Total named holdings | 3,329,040,546 | 40,500 | 56.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 3,329,343,046 | 40,500 | 56.70 | 0.00 | ||
| Securities not in CCASS | 2,542,939,059 | -40,500 | 43.30 | -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 | 2017-06-27 |
| Volume | 5,758,845 |
| Turnover | 93,623,668 |
| Average price | 16.257 |
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