Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00010 | CITIBANK N.A. | 426,418,894 | 3,486,200 | 7.25 | 0.06 | 2017-07-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,895,726 | 1,437,825 | 0.93 | 0.02 | 2017-07-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,004,000 | 1,196,000 | 2.70 | 0.02 | 2017-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,342,721 | 196,414 | 7.32 | 0.00 | 2017-07-25 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,500 | 104,000 | 0.00 | 0.00 | 2017-07-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,788,372 | 26,000 | 0.29 | 0.00 | 2017-07-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 11,000 | 0.00 | 0.00 | 2017-07-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-07-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,100 | 4,000 | 0.00 | 0.00 | 2017-07-25 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2017-07-25 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-07-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,929,000 | 500 | 0.08 | 0.00 | 2017-07-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 97 | -335 | 0.00 | -0.00 | 2017-07-25 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,540,763 | -500 | 0.04 | -0.00 | 2017-07-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 750,500 | -1,500 | 0.01 | -0.00 | 2017-07-25 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2017-07-25 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,500 | -2,500 | 0.00 | -0.00 | 2017-07-25 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-07-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2017-07-25 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2017-07-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2017-07-25 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2017-07-25 |
| 25 | B01275 | SANFULL SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-07-25 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -6,000 | -0.00 | 2017-07-25 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,803,164 | -6,500 | 0.03 | -0.00 | 2017-07-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,000 | -7,500 | 0.00 | -0.00 | 2017-07-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 95,500 | -7,500 | 0.00 | -0.00 | 2017-07-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,000 | -8,000 | 0.01 | -0.00 | 2017-07-25 |
| 31 | B01610 | KGI ASIA LTD | 103,000 | -9,000 | 0.00 | -0.00 | 2017-07-25 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 33 | B01184 | QUAM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -10,500 | -0.00 | 2017-07-25 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2017-07-25 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,230,000 | -15,500 | 0.09 | -0.00 | 2017-07-25 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | -18,500 | 0.00 | -0.00 | 2017-07-25 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -21,500 | 0.00 | -0.00 | 2017-07-25 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | -29,000 | 0.00 | -0.00 | 2017-07-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,901 | -30,000 | 0.01 | -0.00 | 2017-07-25 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,979 | -65,500 | 0.02 | -0.00 | 2017-07-25 |
| 43 | B01130 | BOCI SECURITIES LTD | 103,429,000 | -69,000 | 1.76 | -0.00 | 2017-07-25 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,576,651 | -97,831 | 0.04 | -0.00 | 2017-07-25 |
| 45 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -110,000 | -0.00 | 2017-07-25 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 0 | -197,000 | -0.00 | 2017-07-25 | |
| 47 | B01632 | WAI FAT SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-07-25 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,423,156 | -575,500 | 4.56 | -0.01 | 2017-07-25 |
| 49 | C00093 | BNP PARIBAS | 133,907,719 | -676,607 | 2.28 | -0.01 | 2017-07-25 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 110,390,681 | -691,880 | 1.88 | -0.01 | 2017-07-25 |
| 51 | C00074 | DEUTSCHE BANK AG | 294,284,626 | -894,396 | 5.00 | -0.02 | 2017-07-25 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,225,711 | -1,110,147 | 0.02 | -0.02 | 2017-07-25 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,855,835 | -1,178,743 | 21.25 | -0.02 | 2017-07-25 |
| 53 | Total changed named holdings | 3,270,623,096 | 360,000 | 55.61 | 0.01 | ||
| 98 | Unchanged named holdings | 66,258,550 | 0 | 1.13 | 0.00 | ||
| 151 | Total named holdings | 3,336,881,646 | 360,000 | 56.73 | 0.00 | ||
| 14 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 3,337,184,146 | 360,000 | 56.74 | 0.01 | ||
| Securities not in CCASS | 2,544,352,959 | -360,000 | 43.26 | -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 | 2017-07-21 |
| Volume | 10,863,335 |
| Turnover | 215,614,795 |
| Average price | 19.848 |
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