Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,357,000 | 1,353,000 | 2.73 | 0.02 | 2017-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,898,419 | 1,002,693 | 0.95 | 0.02 | 2017-07-26 |
| 3 | C00010 | CITIBANK N.A. | 427,085,124 | 666,230 | 7.26 | 0.01 | 2017-07-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 294,864,551 | 579,925 | 5.01 | 0.01 | 2017-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,733,714 | 157,063 | 0.05 | 0.00 | 2017-07-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 110,511,681 | 121,000 | 1.88 | 0.00 | 2017-07-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,901 | 111,000 | 0.01 | 0.00 | 2017-07-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,100 | 75,000 | 0.01 | 0.00 | 2017-07-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,479 | 71,500 | 0.02 | 0.00 | 2017-07-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 103,489,500 | 60,500 | 1.76 | 0.00 | 2017-07-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,285,500 | 55,500 | 0.09 | 0.00 | 2017-07-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,267,211 | 41,500 | 0.02 | 0.00 | 2017-07-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 544,000 | 40,500 | 0.01 | 0.00 | 2017-07-26 |
| 14 | C00102 | MACQUARIE BANK LTD | 126,635 | 36,000 | 0.00 | 0.00 | 2017-07-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,500 | 33,500 | 0.01 | 0.00 | 2017-07-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 28,000 | 0.01 | 0.00 | 2017-07-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | 24,000 | 0.00 | 0.00 | 2017-07-26 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 51,000 | 19,000 | 0.00 | 0.00 | 2017-07-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 764,000 | 13,500 | 0.01 | 0.00 | 2017-07-26 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,500 | 11,500 | 0.00 | 0.00 | 2017-07-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2017-07-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,000 | 7,500 | 0.00 | 0.00 | 2017-07-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 27 | C00093 | BNP PARIBAS | 133,912,326 | 4,607 | 2.28 | 0.00 | 2017-07-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,500 | 4,500 | 0.00 | 0.00 | 2017-07-26 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 30 | B01584 | CHIEF SECURITIES LTD | 98,500 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,500 | 1,500 | 0.00 | 0.00 | 2017-07-26 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2017-07-26 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2017-07-26 |
| 36 | B01885 | HAFOO SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-07-26 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,500 | 500 | 0.00 | 0.00 | 2017-07-26 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 286 | 189 | 0.00 | 0.00 | 2017-07-26 |
| 39 | B01340 | LEHIN SECURITIES LTD | 300 | -30 | 0.00 | -0.00 | 2017-07-26 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 41 | B01184 | QUAM SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,925,000 | -4,000 | 0.08 | -0.00 | 2017-07-26 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -9,000 | 0.00 | -0.00 | 2017-07-26 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,727,164 | -76,000 | 0.03 | -0.00 | 2017-07-26 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,683,269 | -105,103 | 0.28 | -0.00 | 2017-07-26 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,582,956 | -840,200 | 4.55 | -0.01 | 2017-07-26 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,382,321 | -960,400 | 7.30 | -0.02 | 2017-07-26 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,264,861 | -2,590,974 | 21.21 | -0.04 | 2017-07-26 |
| 48 | Total changed named holdings | 3,268,078,298 | 0 | 55.57 | 0.00 | ||
| 104 | Unchanged named holdings | 68,803,348 | 0 | 1.17 | 0.00 | ||
| 152 | Total named holdings | 3,336,881,646 | 0 | 56.73 | 0.00 | ||
| 14 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 3,337,184,146 | 0 | 56.74 | 0.00 | ||
| Securities not in CCASS | 2,544,352,959 | 0 | 43.26 | 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 | 2017-07-24 |
| Volume | 7,458,973 |
| Turnover | 145,179,583 |
| Average price | 19.464 |
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