Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 1,251,807,545 | 2,314,860 | 21.28 | 0.04 | 2017-07-04 |
| 2 | C00010 | CITIBANK N.A. | 424,192,269 | 458,611 | 7.21 | 0.01 | 2017-07-04 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,328,000 | 280,000 | 0.02 | 0.00 | 2017-07-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,295,500 | 229,000 | 2.33 | 0.00 | 2017-07-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 111,578,128 | 131,000 | 1.90 | 0.00 | 2017-07-04 |
| 6 | B01824 | INSTINET PACIFIC LTD | 13,328,000 | 107,000 | 0.23 | 0.00 | 2017-07-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,979 | 47,000 | 0.02 | 0.00 | 2017-07-04 |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 194,000 | 30,000 | 0.00 | 0.00 | 2017-07-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | 21,000 | 0.00 | 0.00 | 2017-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,725,000 | 20,500 | 0.10 | 0.00 | 2017-07-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,901 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 12 | B01708 | ROSA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,000 | 17,000 | 0.01 | 0.00 | 2017-07-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,500 | 14,000 | 0.00 | 0.00 | 2017-07-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 545,974 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,195,164 | 8,000 | 0.02 | 0.00 | 2017-07-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2017-07-04 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,500 | 1,500 | 0.00 | 0.00 | 2017-07-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 506,000 | 1,000 | 0.01 | 0.00 | 2017-07-04 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 28 | B01740 | WIN SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 311 | -111 | 0.00 | -0.00 | 2017-07-04 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 31 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-04 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,000 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,928,500 | -1,000 | 0.08 | -0.00 | 2017-07-04 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-07-04 | |
| 36 | B01416 | VC BROKERAGE LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 907,000 | -7,500 | 0.02 | -0.00 | 2017-07-04 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 191,500 | -15,000 | 0.00 | -0.00 | 2017-07-04 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,094,850 | -39,150 | 0.04 | -0.00 | 2017-07-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 105,457,500 | -50,000 | 1.79 | -0.00 | 2017-07-04 |
| 42 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-04 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,524,263 | -50,000 | 0.04 | -0.00 | 2017-07-04 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,000 | -69,000 | 0.00 | -0.00 | 2017-07-04 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,801,661 | -93,000 | 0.05 | -0.00 | 2017-07-04 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,605,863 | -355,960 | 0.89 | -0.01 | 2017-07-04 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,638,309 | -388,677 | 0.33 | -0.01 | 2017-07-04 |
| 48 | C00074 | DEUTSCHE BANK AG | 294,057,325 | -430,763 | 5.00 | -0.01 | 2017-07-04 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,444,866 | -453,800 | 7.44 | -0.01 | 2017-07-04 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,034,884 | -1,290,510 | 4.63 | -0.02 | 2017-07-04 |
| 50 | Total changed named holdings | 3,145,667,292 | 470,000 | 53.48 | 0.01 | ||
| 103 | Unchanged named holdings | 184,754,754 | 0 | 3.14 | 0.00 | ||
| 153 | Total named holdings | 3,330,422,046 | 470,000 | 56.63 | 0.00 | ||
| 14 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 3,330,724,546 | 470,000 | 56.63 | 0.01 | ||
| Securities not in CCASS | 2,550,812,559 | -470,000 | 43.37 | -0.01 | |||
| 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 | 2017-06-30 |
| Volume | 6,823,889 |
| Turnover | 113,445,974 |
| Average price | 16.625 |
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