Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,498,000 | 776,000 | 2.30 | 0.01 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,057,074 | 681,718 | 7.45 | -0.00 | 2017-06-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,931,645 | 205,150 | 4.66 | -0.00 | 2017-06-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,602,763 | 90,000 | 0.04 | 0.00 | 2017-06-30 |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 130,000 | 75,000 | 0.00 | 0.00 | 2017-06-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 231,500 | 60,500 | 0.00 | 0.00 | 2017-06-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,500 | 47,500 | 0.00 | 0.00 | 2017-06-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 62,500 | 22,500 | 0.00 | 0.00 | 2017-06-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | 14,000 | 0.00 | 0.00 | 2017-06-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,500 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 730,000 | 8,500 | 0.01 | 0.00 | 2017-06-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 857,000 | 4,000 | 0.01 | 0.00 | 2017-06-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,500 | 3,000 | 0.01 | 0.00 | 2017-06-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 93 | 8 | 0.00 | 0.00 | 2017-06-30 |
| 20 | B01340 | LEHIN SECURITIES LTD | 154 | -218 | 0.00 | -0.00 | 2017-06-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,000 | -1,500 | 0.01 | -0.00 | 2017-06-30 |
| 22 | B01819 | M SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2017-06-30 |
| 23 | B01610 | KGI ASIA LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,954,000 | -2,500 | 0.10 | -0.00 | 2017-06-30 |
| 26 | B01184 | QUAM SECURITIES LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 914,000 | -4,500 | 0.02 | -0.00 | 2017-06-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2017-06-30 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,195,664 | -8,500 | 0.02 | -0.00 | 2017-06-30 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-30 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,793,363 | -12,720 | 0.90 | -0.00 | 2017-06-30 |
| 32 | C00093 | BNP PARIBAS | 134,120,076 | -15,500 | 2.28 | -0.00 | 2017-06-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,183,479 | -19,000 | 0.02 | -0.00 | 2017-06-30 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,134,000 | -21,150 | 0.04 | -0.00 | 2017-06-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 106,193,000 | -25,000 | 1.81 | -0.00 | 2017-06-30 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-30 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,401 | -41,500 | 0.00 | -0.00 | 2017-06-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,796,848 | -54,700 | 0.03 | -0.00 | 2017-06-30 |
| 39 | C00010 | CITIBANK N.A. | 423,618,475 | -85,000 | 7.20 | -0.01 | 2017-06-30 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-30 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 111,446,128 | -191,500 | 1.89 | -0.01 | 2017-06-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,737,486 | -197,823 | 0.35 | -0.00 | 2017-06-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,405,325 | -351,308 | 21.21 | -0.04 | 2017-06-30 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,693,162 | -409,647 | 0.05 | -0.01 | 2017-06-30 |
| 45 | C00074 | DEUTSCHE BANK AG | 295,192,760 | -415,310 | 5.02 | -0.01 | 2017-06-30 |
| 45 | Total changed named holdings | 3,261,745,896 | 9,000 | 55.46 | -0.09 | ||
| 110 | Unchanged named holdings | 67,303,650 | 0 | 1.14 | -0.00 | ||
| 155 | Total named holdings | 3,329,049,546 | 9,000 | 56.60 | -0.00 | ||
| 14 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | -0.00 | ||
| 169 | Total securities in CCASS | 3,329,352,046 | 9,000 | 56.61 | -0.09 | ||
| Securities not in CCASS | 2,552,185,059 | 9,246,000 | 43.39 | 0.09 | |||
| Issued securities | 5,881,537,105 | 9,255,000 | 100.00 | 0.16 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 3,777,590 |
| Turnover | 60,682,727 |
| Average price | 16.064 |
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