Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 1,253,957,503 | 1,026,643 | 21.32 | 0.02 | 2017-07-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,670,000 | 853,500 | 2.49 | 0.01 | 2017-07-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,152,393 | 286,997 | 0.29 | 0.00 | 2017-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,846,026 | 178,500 | 0.05 | 0.00 | 2017-07-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,401 | 81,500 | 0.01 | 0.00 | 2017-07-10 |
| 6 | C00093 | BNP PARIBAS | 134,385,826 | 75,107 | 2.28 | 0.00 | 2017-07-10 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,256,000 | 50,000 | 0.02 | 0.00 | 2017-07-10 |
| 8 | C00010 | CITIBANK N.A. | 424,441,681 | 47,240 | 7.22 | 0.00 | 2017-07-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,500 | 24,000 | 0.00 | 0.00 | 2017-07-10 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,324,164 | 16,000 | 0.02 | 0.00 | 2017-07-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 506,500 | 15,000 | 0.01 | 0.00 | 2017-07-10 |
| 12 | B01610 | KGI ASIA LTD | 130,500 | 13,500 | 0.00 | 0.00 | 2017-07-10 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | 12,000 | 0.00 | 0.00 | 2017-07-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,500 | 9,000 | 0.00 | 0.00 | 2017-07-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,500 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 406,000 | 5,000 | 0.01 | 0.00 | 2017-07-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 932,000 | 4,000 | 0.02 | 0.00 | 2017-07-10 |
| 21 | B01740 | WIN SECURITIES LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2017-07-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,949,500 | 1,500 | 0.08 | 0.00 | 2017-07-10 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2017-07-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 444 | -74 | 0.00 | -0.00 | 2017-07-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,000 | -500 | 0.00 | -0.00 | 2017-07-10 |
| 26 | B01885 | HAFOO SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-07-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,323,000 | -1,000 | 0.09 | -0.00 | 2017-07-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,000 | -1,000 | 0.03 | -0.00 | 2017-07-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2017-07-10 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,500 | -1,500 | 0.00 | -0.00 | 2017-07-10 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-10 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,500 | -4,500 | 0.00 | -0.00 | 2017-07-10 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -4,500 | 0.00 | -0.00 | 2017-07-10 |
| 34 | B01819 | M SECURITIES LTD | 0 | -4,500 | -0.00 | 2017-07-10 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,600 | -5,500 | 0.00 | -0.00 | 2017-07-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 50,500 | -6,000 | 0.00 | -0.00 | 2017-07-10 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 115,000 | -7,000 | 0.00 | -0.00 | 2017-07-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 87,500 | -9,500 | 0.00 | -0.00 | 2017-07-10 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,788,348 | -11,500 | 0.03 | -0.00 | 2017-07-10 |
| 40 | B01184 | QUAM SECURITIES LTD | 66,000 | -18,500 | 0.00 | -0.00 | 2017-07-10 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,102,000 | -20,000 | 0.46 | -0.00 | 2017-07-10 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,565,763 | -20,000 | 0.04 | -0.00 | 2017-07-10 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,479 | -26,500 | 0.02 | -0.00 | 2017-07-10 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,000 | -43,000 | 0.01 | -0.00 | 2017-07-10 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,011,400 | -69,950 | 0.02 | -0.00 | 2017-07-10 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,500 | -111,500 | 0.01 | -0.00 | 2017-07-10 |
| 48 | B01130 | BOCI SECURITIES LTD | 104,467,000 | -157,500 | 1.78 | -0.00 | 2017-07-10 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,644,103 | -159,500 | 0.90 | -0.00 | 2017-07-10 |
| 50 | C00074 | DEUTSCHE BANK AG | 293,228,701 | -329,604 | 4.99 | -0.01 | 2017-07-10 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,724,582 | -386,693 | 4.59 | -0.01 | 2017-07-10 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,535,567 | -559,457 | 7.37 | -0.01 | 2017-07-10 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 111,610,161 | -619,709 | 1.90 | -0.01 | 2017-07-10 |
| 53 | Total changed named holdings | 3,297,437,642 | 130,000 | 56.06 | 0.00 | ||
| 99 | Unchanged named holdings | 35,566,504 | 0 | 0.60 | 0.00 | ||
| 152 | Total named holdings | 3,333,004,146 | 130,000 | 56.67 | 0.00 | ||
| 14 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 3,333,306,646 | 130,000 | 56.67 | 0.00 | ||
| Securities not in CCASS | 2,548,230,459 | -130,000 | 43.33 | -0.00 | |||
| 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 | 2017-07-06 |
| Volume | 5,191,251 |
| Turnover | 91,100,739 |
| Average price | 17.549 |
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