Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 168,718,000 | 1,637,000 | 2.87 | 0.03 | 2017-08-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 298,061,038 | 1,547,545 | 5.06 | 0.03 | 2017-08-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,239,241 | 973,845 | 4.57 | 0.02 | 2017-08-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,491,038 | 451,000 | 0.03 | 0.01 | 2017-08-03 |
| 5 | C00010 | CITIBANK N.A. | 429,159,928 | 338,300 | 7.29 | 0.01 | 2017-08-03 |
| 6 | C00093 | BNP PARIBAS | 133,716,320 | 64,000 | 2.27 | 0.00 | 2017-08-03 |
| 7 | C00102 | MACQUARIE BANK LTD | 180,635 | 20,000 | 0.00 | 0.00 | 2017-08-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 753,500 | 14,000 | 0.01 | 0.00 | 2017-08-03 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,500 | 12,500 | 0.00 | 0.00 | 2017-08-03 |
| 10 | C00016 | DBS BANK LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 161,000 | 6,000 | 0.00 | 0.00 | 2017-08-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 6,000 | 0.01 | 0.00 | 2017-08-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 70,500 | 6,000 | 0.00 | 0.00 | 2017-08-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,201,000 | 4,000 | 0.09 | 0.00 | 2017-08-03 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,500 | 3,000 | 0.00 | 0.00 | 2017-08-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-08-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,500 | 1,500 | 0.01 | 0.00 | 2017-08-03 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,000 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 23 | B01885 | HAFOO SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 429 | -23 | 0.00 | -0.00 | 2017-08-03 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,500 | -500 | 0.00 | -0.00 | 2017-08-03 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 141,500 | -1,000 | 0.00 | -0.00 | 2017-08-03 |
| 28 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-03 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,298,000 | -1,500 | 0.02 | -0.00 | 2017-08-03 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-08-03 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,000 | -2,500 | 0.00 | -0.00 | 2017-08-03 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2017-08-03 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 499,000 | -3,000 | 0.01 | -0.00 | 2017-08-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 51,500 | -3,000 | 0.00 | -0.00 | 2017-08-03 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,707,664 | -3,500 | 0.03 | -0.00 | 2017-08-03 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,500 | -4,000 | 0.00 | -0.00 | 2017-08-03 |
| 37 | B01584 | CHIEF SECURITIES LTD | 97,500 | -5,000 | 0.00 | -0.00 | 2017-08-03 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-03 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,000 | -5,500 | 0.00 | -0.00 | 2017-08-03 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,506,763 | -6,000 | 0.04 | -0.00 | 2017-08-03 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,401 | -8,000 | 0.00 | -0.00 | 2017-08-03 |
| 42 | B01184 | QUAM SECURITIES LTD | 58,500 | -17,000 | 0.00 | -0.00 | 2017-08-03 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,731,000 | -20,000 | 0.03 | -0.00 | 2017-08-03 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,273,979 | -28,000 | 0.02 | -0.00 | 2017-08-03 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,000 | -31,000 | 0.01 | -0.00 | 2017-08-03 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,000 | -33,500 | 0.00 | -0.00 | 2017-08-03 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2017-08-03 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 110,027,721 | -43,000 | 1.87 | -0.00 | 2017-08-03 |
| 49 | B01824 | INSTINET PACIFIC LTD | 13,221,000 | -45,000 | 0.22 | -0.00 | 2017-08-03 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,500 | -50,000 | 0.00 | -0.00 | 2017-08-03 |
| 51 | B01130 | BOCI SECURITIES LTD | 103,215,000 | -87,000 | 1.75 | -0.00 | 2017-08-03 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,575,542 | -112,809 | 0.04 | -0.00 | 2017-08-03 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,983 | -118,865 | 0.02 | -0.00 | 2017-08-03 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,678,546 | -123,000 | 0.28 | -0.00 | 2017-08-03 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,627,793 | -1,289,307 | 7.30 | -0.02 | 2017-08-03 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,235,386,925 | -1,454,674 | 20.98 | -0.02 | 2017-08-03 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,795,952 | -1,456,512 | 0.91 | -0.02 | 2017-08-03 |
| 57 | Total changed named holdings | 3,284,762,898 | 101,500 | 55.78 | 0.00 | ||
| 100 | Unchanged named holdings | 52,627,248 | 0 | 0.89 | 0.00 | ||
| 157 | Total named holdings | 3,337,390,146 | 101,500 | 56.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 272,500 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 3,337,662,646 | 101,500 | 56.68 | 0.00 | ||
| Securities not in CCASS | 2,550,705,959 | -101,500 | 43.32 | -0.00 | |||
| Issued securities | 5,888,368,605 | 0 | 100.00 | 0.00 | 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 | 2017-08-01 |
| Volume | 8,221,632 |
| Turnover | 158,715,468 |
| Average price | 19.305 |
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