Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,753,500 | 2,900,000 | 0.06 | 0.05 | 2017-07-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,163,000 | 1,875,000 | 2.45 | 0.03 | 2017-07-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,076,298 | 397,500 | 0.04 | 0.01 | 2017-07-06 |
| 4 | C00010 | CITIBANK N.A. | 424,386,242 | 158,000 | 7.22 | 0.00 | 2017-07-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 293,619,517 | 83,947 | 4.99 | 0.00 | 2017-07-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,296,664 | 74,000 | 0.02 | 0.00 | 2017-07-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,600 | 56,000 | 0.00 | 0.00 | 2017-07-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,583,763 | 31,500 | 0.04 | 0.00 | 2017-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 928,000 | 21,000 | 0.02 | 0.00 | 2017-07-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 33,000 | 11,500 | 0.00 | 0.00 | 2017-07-06 |
| 11 | C00102 | MACQUARIE BANK LTD | 93,635 | 10,500 | 0.00 | 0.00 | 2017-07-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 204,000 | 9,500 | 0.00 | 0.00 | 2017-07-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | 8,000 | 0.00 | 0.00 | 2017-07-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2017-07-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 4,500 | 0.00 | 0.00 | 2017-07-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 401,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,559,000 | 4,000 | 0.03 | 0.00 | 2017-07-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 519,000 | 3,000 | 0.01 | 0.00 | 2017-07-06 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 60,500 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,901 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 23 | B01819 | M SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-07-06 |
| 24 | C00093 | BNP PARIBAS | 134,039,826 | 2,250 | 2.28 | 0.00 | 2017-07-06 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2017-07-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,000 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 418 | -57 | 0.00 | -0.00 | 2017-07-06 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -960 | -0.00 | 2017-07-06 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,479 | -1,000 | 0.02 | -0.00 | 2017-07-06 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,000 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-06 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,769,863 | -5,000 | 0.90 | -0.00 | 2017-07-06 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -5,500 | 0.00 | -0.00 | 2017-07-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2017-07-06 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,500 | -7,000 | 0.00 | -0.00 | 2017-07-06 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,000 | -11,000 | 0.00 | -0.00 | 2017-07-06 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | -11,500 | 0.00 | -0.00 | 2017-07-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | -13,500 | 0.00 | -0.00 | 2017-07-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | -17,000 | 0.00 | -0.00 | 2017-07-06 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,500 | -18,000 | 0.00 | -0.00 | 2017-07-06 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,000 | -18,000 | 0.00 | -0.00 | 2017-07-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,500 | -23,500 | 0.01 | -0.00 | 2017-07-06 |
| 49 | B01610 | KGI ASIA LTD | 116,000 | -38,500 | 0.00 | -0.00 | 2017-07-06 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 497,500 | -47,500 | 0.01 | -0.00 | 2017-07-06 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,206,000 | -80,000 | 0.02 | -0.00 | 2017-07-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,671,521 | -84,336 | 0.05 | -0.00 | 2017-07-06 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 111,260,090 | -84,648 | 1.89 | -0.00 | 2017-07-06 |
| 54 | B01584 | CHIEF SECURITIES LTD | 101,000 | -107,000 | 0.00 | -0.00 | 2017-07-06 |
| 55 | B01824 | INSTINET PACIFIC LTD | 13,221,000 | -107,000 | 0.22 | -0.00 | 2017-07-06 |
| 56 | B01130 | BOCI SECURITIES LTD | 104,721,500 | -226,000 | 1.78 | -0.00 | 2017-07-06 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,342,000 | -375,500 | 0.09 | -0.01 | 2017-07-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,077,860 | -485,397 | 21.31 | -0.01 | 2017-07-06 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,529,850 | -548,500 | 0.03 | -0.01 | 2017-07-06 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,029,375 | -706,250 | 4.59 | -0.01 | 2017-07-06 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,981,282 | -789,527 | 0.29 | -0.01 | 2017-07-06 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,354,293 | -1,279,022 | 7.40 | -0.02 | 2017-07-06 |
| 62 | Total changed named holdings | 3,281,960,977 | 581,500 | 55.80 | 0.01 | ||
| 93 | Unchanged named holdings | 50,832,669 | 0 | 0.86 | 0.00 | ||
| 155 | Total named holdings | 3,332,793,646 | 581,500 | 56.67 | 0.00 | ||
| 14 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 3,333,096,146 | 581,500 | 56.67 | 0.01 | ||
| Securities not in CCASS | 2,548,440,959 | -581,500 | 43.33 | -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 | 2017-07-04 |
| Volume | 7,717,943 |
| Turnover | 134,268,688 |
| Average price | 17.397 |
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