Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 434,281,261 | 2,883,334 | 7.38 | 0.04 | 2017-07-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,682,500 | 764,500 | 2.80 | 0.01 | 2017-07-31 |
| 3 | C00010 | CITIBANK N.A. | 427,520,159 | 478,727 | 7.26 | -0.00 | 2017-07-31 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,578,848 | 155,600 | 0.03 | 0.00 | 2017-07-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,210,500 | 111,500 | 0.45 | 0.00 | 2017-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,000 | 90,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,367,770 | 47,500 | 0.02 | 0.00 | 2017-07-31 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2017-07-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,520,873 | 31,500 | 0.28 | 0.00 | 2017-07-31 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 30,500 | 25,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-31 |
| 13 | C00102 | MACQUARIE BANK LTD | 160,635 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2017-07-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,553,000 | 16,000 | 0.03 | 0.00 | 2017-07-31 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,500 | 14,000 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01184 | QUAM SECURITIES LTD | 68,500 | 7,500 | 0.00 | 0.00 | 2017-07-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 64,500 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 20 | B01610 | KGI ASIA LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 4,500 | 0.00 | 0.00 | 2017-07-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,000 | 3,500 | 0.00 | 0.00 | 2017-07-31 |
| 24 | B01885 | HAFOO SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2017-07-31 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,926,500 | 1,500 | 0.08 | -0.00 | 2017-07-31 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 264 | 137 | 0.00 | 0.00 | 2017-07-31 |
| 31 | B01340 | LEHIN SECURITIES LTD | 293 | -334 | 0.00 | -0.00 | 2017-07-31 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,517,263 | -500 | 0.04 | -0.00 | 2017-07-31 |
| 33 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-31 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,301,500 | -1,000 | 0.02 | -0.00 | 2017-07-31 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,500 | -1,500 | 0.00 | -0.00 | 2017-07-31 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,000 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 403,500 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,794,000 | -2,000 | 0.06 | -0.00 | 2017-07-31 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-07-31 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2017-07-31 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 632,000 | -3,000 | 0.01 | -0.00 | 2017-07-31 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,500 | -3,500 | 0.00 | -0.00 | 2017-07-31 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-07-31 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,000 | -4,500 | 0.00 | -0.00 | 2017-07-31 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,000 | -5,500 | 0.00 | -0.00 | 2017-07-31 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,000 | -5,500 | 0.01 | -0.00 | 2017-07-31 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -5,500 | 0.00 | -0.00 | 2017-07-31 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,401 | -7,500 | 0.00 | -0.00 | 2017-07-31 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 56 | C00093 | BNP PARIBAS | 133,916,427 | -8,893 | 2.27 | -0.00 | 2017-07-31 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 615,500 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,500 | -11,000 | 0.00 | -0.00 | 2017-07-31 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,500 | -11,000 | 0.00 | -0.00 | 2017-07-31 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -13,000 | 0.00 | -0.00 | 2017-07-31 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2017-07-31 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | -17,000 | 0.00 | -0.00 | 2017-07-31 |
| 67 | B01584 | CHIEF SECURITIES LTD | 97,500 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 68 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-31 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 110,109,381 | -24,500 | 1.87 | -0.00 | 2017-07-31 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,500 | -25,500 | 0.00 | -0.00 | 2017-07-31 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 134,500 | -31,000 | 0.00 | -0.00 | 2017-07-31 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,365,426 | -31,791 | 0.94 | -0.00 | 2017-07-31 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 741,000 | -36,500 | 0.01 | -0.00 | 2017-07-31 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -37,500 | -0.00 | 2017-07-31 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,721,485 | -50,655 | 0.05 | -0.00 | 2017-07-31 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,500 | -65,000 | 0.00 | -0.00 | 2017-07-31 |
| 77 | C00074 | DEUTSCHE BANK AG | 294,391,611 | -79,888 | 5.00 | -0.01 | 2017-07-31 |
| 78 | B01728 | AJ SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2017-07-31 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,222,479 | -108,000 | 0.02 | -0.00 | 2017-07-31 |
| 80 | B01130 | BOCI SECURITIES LTD | 103,285,500 | -137,000 | 1.75 | -0.00 | 2017-07-31 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,708,664 | -146,500 | 0.03 | -0.00 | 2017-07-31 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,232,500 | -159,000 | 0.09 | -0.00 | 2017-07-31 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,835,596 | -903,000 | 4.57 | -0.02 | 2017-07-31 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,730,125 | -2,581,237 | 21.02 | -0.07 | 2017-07-31 |
| 84 | Total changed named holdings | 3,307,260,961 | 225,000 | 56.17 | -0.06 | ||
| 73 | Unchanged named holdings | 30,026,185 | 0 | 0.51 | -0.00 | ||
| 157 | Total named holdings | 3,337,287,146 | 225,000 | 56.68 | -0.00 | ||
| 14 | Unnamed Investor Participants | 272,500 | 0 | 0.00 | -0.00 | ||
| 171 | Total securities in CCASS | 3,337,559,646 | 225,000 | 56.68 | -0.06 | ||
| Securities not in CCASS | 2,550,808,959 | 6,606,500 | 43.32 | 0.06 | |||
| Issued securities | 5,888,368,605 | 6,831,500 | 100.00 | 0.12 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 9,852,171 |
| Turnover | 195,329,180 |
| Average price | 19.826 |
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