Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 1,260,195,612 | 3,372,990 | 21.43 | 0.06 | 2017-07-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,285,500 | 1,695,000 | 2.56 | 0.03 | 2017-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,207,568 | 452,999 | 0.05 | 0.01 | 2017-07-13 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 260,500 | 260,500 | 0.00 | 0.00 | 2017-07-13 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,350,500 | 94,500 | 0.02 | 0.00 | 2017-07-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 177,000 | 85,000 | 0.00 | 0.00 | 2017-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 78,500 | 0.01 | 0.00 | 2017-07-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 593,500 | 74,500 | 0.01 | 0.00 | 2017-07-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,901 | 63,500 | 0.00 | 0.00 | 2017-07-13 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | 45,000 | 0.00 | 0.00 | 2017-07-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,613,103 | 40,000 | 0.89 | 0.00 | 2017-07-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,793,500 | 40,000 | 0.06 | 0.00 | 2017-07-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,394,000 | 39,500 | 0.09 | 0.00 | 2017-07-13 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,353,164 | 24,500 | 0.02 | 0.00 | 2017-07-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 19,500 | 0.00 | 0.00 | 2017-07-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,014,400 | 19,000 | 0.02 | 0.00 | 2017-07-13 |
| 18 | B01610 | KGI ASIA LTD | 146,000 | 19,000 | 0.00 | 0.00 | 2017-07-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 74,500 | 17,000 | 0.00 | 0.00 | 2017-07-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,100 | 15,000 | 0.00 | 0.00 | 2017-07-13 |
| 21 | B01979 | FORMAX SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-13 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,500 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,555 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-07-13 |
| 27 | B02057 | FUNDE SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-07-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,954,500 | 6,500 | 0.08 | 0.00 | 2017-07-13 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,500 | 4,500 | 0.00 | 0.00 | 2017-07-13 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 661,000 | 3,000 | 0.01 | 0.00 | 2017-07-13 |
| 35 | B01642 | KMT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2017-07-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 39 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,000 | 1,000 | 0.03 | 0.00 | 2017-07-13 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 574,474 | -500 | 0.01 | -0.00 | 2017-07-13 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,500 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,500 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,560,763 | -5,000 | 0.04 | -0.00 | 2017-07-13 |
| 50 | B01695 | DAH SING SECURITIES LTD | 36,500 | -6,000 | 0.00 | -0.00 | 2017-07-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 75,500 | -7,500 | 0.00 | -0.00 | 2017-07-13 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 882,500 | -18,500 | 0.02 | -0.00 | 2017-07-13 |
| 54 | C00093 | BNP PARIBAS | 134,371,826 | -27,993 | 2.28 | -0.00 | 2017-07-13 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,979 | -40,000 | 0.02 | -0.00 | 2017-07-13 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 111,593,161 | -41,500 | 1.90 | -0.00 | 2017-07-13 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,500 | -45,000 | 0.01 | -0.00 | 2017-07-13 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -80,000 | 0.00 | -0.00 | 2017-07-13 |
| 59 | B01130 | BOCI SECURITIES LTD | 104,362,000 | -90,000 | 1.77 | -0.00 | 2017-07-13 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,066,715 | -90,500 | 0.04 | -0.00 | 2017-07-13 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,979,500 | -122,500 | 0.46 | -0.00 | 2017-07-13 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,645,940 | -896,500 | 4.55 | -0.02 | 2017-07-13 |
| 63 | C00010 | CITIBANK N.A. | 423,287,466 | -897,500 | 7.20 | -0.02 | 2017-07-13 |
| 64 | C00074 | DEUTSCHE BANK AG | 291,122,301 | -922,371 | 4.95 | -0.02 | 2017-07-13 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,792,654 | -1,112,136 | 0.27 | -0.02 | 2017-07-13 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,223,346 | -1,772,489 | 7.31 | -0.03 | 2017-07-13 |
| 66 | Total changed named holdings | 3,302,974,028 | 420,000 | 56.16 | 0.01 | ||
| 96 | Unchanged named holdings | 30,491,118 | 0 | 0.52 | 0.00 | ||
| 162 | Total named holdings | 3,333,465,146 | 420,000 | 56.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 3,333,767,646 | 420,000 | 56.68 | 0.01 | ||
| Securities not in CCASS | 2,547,769,459 | -420,000 | 43.32 | -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 | 2017-07-11 |
| Volume | 10,629,000 |
| Turnover | 189,487,598 |
| Average price | 17.827 |
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