Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,335,858 | 895,000 | 0.04 | 0.02 | 2017-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,457,901 | 840,000 | 0.91 | 0.01 | 2017-07-24 |
| 3 | C00093 | BNP PARIBAS | 134,584,326 | 796,607 | 2.29 | 0.01 | 2017-07-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,998,656 | 508,284 | 4.57 | 0.01 | 2017-07-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,809,664 | 503,500 | 0.03 | 0.01 | 2017-07-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,808,000 | 396,500 | 2.68 | 0.01 | 2017-07-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 111,082,561 | 207,900 | 1.89 | 0.00 | 2017-07-24 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 197,000 | 197,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,146,307 | 164,000 | 7.31 | 0.00 | 2017-07-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,500 | 40,000 | 0.00 | 0.00 | 2017-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,479 | 36,000 | 0.02 | 0.00 | 2017-07-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,500 | 22,500 | 0.00 | 0.00 | 2017-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,100 | 19,000 | 0.00 | 0.00 | 2017-07-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,901 | 19,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 103,000 | 9,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 19 | B01275 | SANFULL SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,928,500 | 1,500 | 0.08 | 0.00 | 2017-07-24 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2017-07-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 432 | 212 | 0.00 | 0.00 | 2017-07-24 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 28 | B01885 | HAFOO SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 139,500 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 32 | B01819 | M SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 33 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-24 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,541,263 | -1,500 | 0.04 | -0.00 | 2017-07-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,000 | -1,500 | 0.00 | -0.00 | 2017-07-24 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2017-07-24 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,794,500 | -2,000 | 0.06 | -0.00 | 2017-07-24 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | -2,500 | 0.00 | -0.00 | 2017-07-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 40 | B01610 | KGI ASIA LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 503,500 | -4,500 | 0.01 | -0.00 | 2017-07-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -4,500 | 0.00 | -0.00 | 2017-07-24 |
| 43 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-24 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,500 | -13,000 | 0.00 | -0.00 | 2017-07-24 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,500 | -13,000 | 0.00 | -0.00 | 2017-07-24 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | -17,000 | 0.00 | -0.00 | 2017-07-24 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 655,000 | -21,000 | 0.01 | -0.00 | 2017-07-24 |
| 49 | B01184 | QUAM SECURITIES LTD | 34,000 | -27,000 | 0.00 | -0.00 | 2017-07-24 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2017-07-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,245,500 | -51,000 | 0.09 | -0.00 | 2017-07-24 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 752,000 | -104,000 | 0.01 | -0.00 | 2017-07-24 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,674,482 | -156,594 | 0.05 | -0.00 | 2017-07-24 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,762,372 | -217,100 | 0.28 | -0.00 | 2017-07-24 |
| 55 | B01130 | BOCI SECURITIES LTD | 103,498,000 | -386,000 | 1.76 | -0.01 | 2017-07-24 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 989,900 | -594,284 | 0.02 | -0.01 | 2017-07-24 |
| 57 | C00074 | DEUTSCHE BANK AG | 295,179,022 | -712,913 | 5.02 | -0.01 | 2017-07-24 |
| 58 | C00010 | CITIBANK N.A. | 422,932,694 | -904,500 | 7.19 | -0.02 | 2017-07-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,034,578 | -1,391,612 | 21.27 | -0.02 | 2017-07-24 |
| 59 | Total changed named holdings | 3,275,683,496 | 0 | 55.69 | 0.00 | ||
| 97 | Unchanged named holdings | 60,838,150 | 0 | 1.03 | 0.00 | ||
| 156 | Total named holdings | 3,336,521,646 | 0 | 56.73 | 0.00 | ||
| 14 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 3,336,824,146 | 0 | 56.73 | 0.00 | ||
| Securities not in CCASS | 2,544,712,959 | 0 | 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 | 2017-07-20 |
| Volume | 7,513,712 |
| Turnover | 146,973,340 |
| Average price | 19.561 |
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