Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00074 | DEUTSCHE BANK AG | 295,958,440 | 4,518,605 | 5.03 | 0.08 | 2017-07-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,778,000 | 1,062,500 | 2.63 | 0.02 | 2017-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,835,882 | 524,500 | 4.55 | 0.01 | 2017-07-19 |
| 4 | C00010 | CITIBANK N.A. | 423,912,703 | 387,083 | 7.21 | 0.01 | 2017-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,692,569 | 113,189 | 0.28 | 0.00 | 2017-07-19 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2017-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 802,000 | 54,000 | 0.01 | 0.00 | 2017-07-19 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 65,000 | 25,000 | 0.00 | 0.00 | 2017-07-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | 15,000 | 0.00 | 0.00 | 2017-07-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,100 | 14,000 | 0.00 | 0.00 | 2017-07-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,500 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,500 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | 8,000 | 0.00 | 0.00 | 2017-07-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 96,500 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 17 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-07-19 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,500 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 22 | B01610 | KGI ASIA LTD | 134,500 | 4,500 | 0.00 | 0.00 | 2017-07-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,500 | 3,500 | 0.00 | 0.00 | 2017-07-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 41,500 | 3,500 | 0.00 | 0.00 | 2017-07-19 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,791,500 | 3,000 | 0.06 | 0.00 | 2017-07-19 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2017-07-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 639,974 | 1,000 | 0.01 | 0.00 | 2017-07-19 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 32 | B01885 | HAFOO SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,000 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 34 | B01340 | LEHIN SECURITIES LTD | 330 | 270 | 0.00 | 0.00 | 2017-07-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 201 | -55 | 0.00 | -0.00 | 2017-07-19 |
| 36 | C00093 | BNP PARIBAS | 133,787,719 | -500 | 2.27 | -0.00 | 2017-07-19 |
| 37 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-19 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 39 | B02057 | FUNDE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,500 | -3,000 | 0.00 | -0.00 | 2017-07-19 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,933,500 | -3,000 | 0.08 | -0.00 | 2017-07-19 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,099,000 | -3,000 | 0.44 | -0.00 | 2017-07-19 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,141,479 | -4,000 | 0.02 | -0.00 | 2017-07-19 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 23,500 | -13,000 | 0.00 | -0.00 | 2017-07-19 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 110,863,661 | -15,500 | 1.88 | -0.00 | 2017-07-19 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,537,000 | -19,500 | 0.03 | -0.00 | 2017-07-19 |
| 51 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-19 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,767,533 | -35,040 | 0.05 | -0.00 | 2017-07-19 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -66,000 | 0.00 | -0.00 | 2017-07-19 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,901 | -95,000 | 0.01 | -0.00 | 2017-07-19 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,311,000 | -106,500 | 0.09 | -0.00 | 2017-07-19 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,331,664 | -128,500 | 0.02 | -0.00 | 2017-07-19 |
| 57 | B01632 | WAI FAT SECURITIES LTD | 450,000 | -150,000 | 0.01 | -0.00 | 2017-07-19 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,877,848 | -153,353 | 0.03 | -0.00 | 2017-07-19 |
| 59 | B01130 | BOCI SECURITIES LTD | 103,903,500 | -232,500 | 1.77 | -0.00 | 2017-07-19 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,936,161 | -250,140 | 7.31 | -0.00 | 2017-07-19 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -500,000 | -0.01 | 2017-07-19 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,256,100,548 | -1,748,100 | 21.36 | -0.03 | 2017-07-19 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,577,424 | -3,239,959 | 0.89 | -0.06 | 2017-07-19 |
| 63 | Total changed named holdings | 3,299,373,637 | 90,000 | 56.10 | 0.00 | ||
| 100 | Unchanged named holdings | 37,128,009 | 0 | 0.63 | 0.00 | ||
| 163 | Total named holdings | 3,336,501,646 | 90,000 | 56.73 | 0.00 | ||
| 14 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 3,336,804,146 | 90,000 | 56.73 | 0.00 | ||
| Securities not in CCASS | 2,544,732,959 | -90,000 | 43.27 | -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 | 2017-07-17 |
| Volume | 5,687,451 |
| Turnover | 106,206,737 |
| Average price | 18.674 |
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