Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,397,927 | 2,798,002 | 7.33 | 0.05 | 2017-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,738,596 | 2,209,490 | 4.59 | 0.04 | 2017-07-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,918,000 | 1,209,500 | 2.79 | 0.02 | 2017-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,320,270 | 255,520 | 0.02 | 0.00 | 2017-07-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,855,164 | 117,500 | 0.03 | 0.00 | 2017-07-28 |
| 6 | B01728 | AJ SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,391,500 | 71,000 | 0.09 | 0.00 | 2017-07-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,423,248 | 54,390 | 0.02 | 0.00 | 2017-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,479 | 48,000 | 0.02 | 0.00 | 2017-07-28 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,500 | 37,500 | 0.00 | 0.00 | 2017-07-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,000 | 24,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 777,500 | 21,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 165,500 | 15,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 117,500 | 12,500 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,000 | 10,900 | 0.01 | 0.00 | 2017-07-28 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 9,500 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,000 | 9,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,517,763 | 6,000 | 0.04 | 0.00 | 2017-07-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,500 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,500 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,500 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 635,000 | 3,000 | 0.01 | 0.00 | 2017-07-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01684 | WANG ON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-07-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-07-28 |
| 33 | B01885 | HAFOO SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 127 | -234 | 0.00 | -0.00 | 2017-07-28 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,000 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2017-07-28 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,772,140 | -2,474 | 0.05 | -0.00 | 2017-07-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,500 | -2,500 | 0.00 | -0.00 | 2017-07-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 103,422,500 | -3,000 | 1.76 | -0.00 | 2017-07-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,489,373 | -11,223 | 0.28 | -0.00 | 2017-07-28 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,500 | -13,000 | 0.00 | -0.00 | 2017-07-28 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -27,000 | 0.00 | -0.00 | 2017-07-28 |
| 48 | B01606 | EWARTON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 49 | C00010 | CITIBANK N.A. | 427,041,432 | -41,692 | 7.26 | -0.00 | 2017-07-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,000 | -55,000 | 0.00 | -0.00 | 2017-07-28 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,500 | -101,500 | 0.00 | -0.00 | 2017-07-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,397,217 | -102,702 | 0.94 | -0.00 | 2017-07-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,901 | -159,000 | 0.00 | -0.00 | 2017-07-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 110,133,881 | -239,000 | 1.87 | -0.00 | 2017-07-28 |
| 55 | C00093 | BNP PARIBAS | 133,925,320 | -470,107 | 2.28 | -0.01 | 2017-07-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 294,471,499 | -913,820 | 5.01 | -0.02 | 2017-07-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,311,362 | -4,761,050 | 21.09 | -0.08 | 2017-07-28 |
| 57 | Total changed named holdings | 3,267,381,199 | 140,000 | 55.55 | 0.00 | ||
| 100 | Unchanged named holdings | 69,680,947 | 0 | 1.18 | 0.00 | ||
| 157 | Total named holdings | 3,337,062,146 | 140,000 | 56.74 | 0.00 | ||
| 14 | Unnamed Investor Participants | 272,500 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 3,337,334,646 | 140,000 | 56.74 | 0.00 | ||
| Securities not in CCASS | 2,544,202,459 | -140,000 | 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 | 2017-07-26 |
| Volume | 13,390,366 |
| Turnover | 252,647,333 |
| Average price | 18.868 |
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