Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,492,685 | 2,087,360 | 21.24 | 0.04 | 2017-07-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,066,500 | 1,568,500 | 2.33 | 0.03 | 2017-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,894,661 | 201,499 | 0.05 | 0.00 | 2017-07-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,961,823 | 168,460 | 0.90 | 0.00 | 2017-07-03 |
| 5 | C00010 | CITIBANK N.A. | 423,733,658 | 115,183 | 7.20 | 0.00 | 2017-07-03 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,048,000 | 100,000 | 0.02 | 0.00 | 2017-07-03 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,000 | 67,000 | 0.00 | 0.00 | 2017-07-03 |
| 8 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-03 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 164,000 | 34,000 | 0.00 | 0.00 | 2017-07-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,500 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 11 | B01708 | ROSA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,901 | 15,500 | 0.00 | 0.00 | 2017-07-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 505,000 | 12,000 | 0.01 | 0.00 | 2017-07-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,000 | 9,500 | 0.00 | 0.00 | 2017-07-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 29,000 | 3,500 | 0.00 | 0.00 | 2017-07-03 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 111,447,128 | 1,000 | 1.89 | 0.00 | 2017-07-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,929,500 | 500 | 0.08 | 0.00 | 2017-07-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 914,500 | 500 | 0.02 | 0.00 | 2017-07-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 422 | 329 | 0.00 | 0.00 | 2017-07-03 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-07-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2017-07-03 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 853,000 | -4,000 | 0.01 | -0.00 | 2017-07-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -4,500 | 0.00 | -0.00 | 2017-07-03 |
| 28 | B01819 | M SECURITIES LTD | 500 | -4,500 | 0.00 | -0.00 | 2017-07-03 |
| 29 | B01184 | QUAM SECURITIES LTD | 16,000 | -4,500 | 0.00 | -0.00 | 2017-07-03 |
| 30 | B01610 | KGI ASIA LTD | 83,000 | -8,000 | 0.00 | -0.00 | 2017-07-03 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,187,164 | -8,500 | 0.02 | -0.00 | 2017-07-03 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 33 | B01209 | MASON SECURITIES LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 539,000 | -11,000 | 0.01 | -0.00 | 2017-07-03 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -11,000 | 0.00 | -0.00 | 2017-07-03 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,541,000 | -15,500 | 0.03 | -0.00 | 2017-07-03 |
| 38 | C00093 | BNP PARIBAS | 134,102,576 | -17,500 | 2.28 | -0.00 | 2017-07-03 |
| 39 | B01695 | DAH SING SECURITIES LTD | 47,000 | -19,000 | 0.00 | -0.00 | 2017-07-03 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,163,979 | -19,500 | 0.02 | -0.00 | 2017-07-03 |
| 41 | B01584 | CHIEF SECURITIES LTD | 206,500 | -25,000 | 0.00 | -0.00 | 2017-07-03 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,574,263 | -28,500 | 0.04 | -0.00 | 2017-07-03 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | -30,500 | 0.01 | -0.00 | 2017-07-03 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | -32,000 | 0.00 | -0.00 | 2017-07-03 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | -39,000 | 0.00 | -0.00 | 2017-07-03 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,722,848 | -74,000 | 0.03 | -0.00 | 2017-07-03 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,000 | -81,000 | 0.00 | -0.00 | 2017-07-03 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,898,666 | -158,408 | 7.45 | -0.00 | 2017-07-03 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,704,500 | -249,500 | 0.10 | -0.00 | 2017-07-03 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,325,394 | -606,251 | 4.65 | -0.01 | 2017-07-03 |
| 51 | B01130 | BOCI SECURITIES LTD | 105,507,500 | -685,500 | 1.79 | -0.01 | 2017-07-03 |
| 52 | C00074 | DEUTSCHE BANK AG | 294,488,088 | -704,672 | 5.01 | -0.01 | 2017-07-03 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,026,986 | -710,500 | 0.34 | -0.01 | 2017-07-03 |
| 53 | Total changed named holdings | 3,268,686,242 | 902,500 | 55.58 | 0.02 | ||
| 103 | Unchanged named holdings | 61,265,804 | 0 | 1.04 | 0.00 | ||
| 156 | Total named holdings | 3,329,952,046 | 902,500 | 56.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 3,330,254,546 | 902,500 | 56.62 | 0.02 | ||
| Securities not in CCASS | 2,551,282,559 | -902,500 | 43.38 | -0.02 | |||
| Issued securities | 5,881,537,105 | 0 | 100.00 | 0.00 | 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 | 2017-06-29 |
| Volume | 7,491,671 |
| Turnover | 124,061,871 |
| Average price | 16.560 |
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