Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,093,876 | 2,854,635 | 4.62 | 0.05 | 2017-08-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,277,000 | 1,559,000 | 2.89 | 0.03 | 2017-08-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 110,665,905 | 638,184 | 1.88 | 0.01 | 2017-08-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 298,448,929 | 387,891 | 5.07 | 0.01 | 2017-08-04 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,474,500 | 176,500 | 0.03 | 0.00 | 2017-08-04 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | 101,000 | 0.00 | 0.00 | 2017-08-04 |
| 7 | C00010 | CITIBANK N.A. | 429,255,428 | 95,500 | 7.29 | 0.00 | 2017-08-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,479 | 72,500 | 0.02 | 0.00 | 2017-08-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,000 | 49,500 | 0.00 | 0.00 | 2017-08-04 |
| 10 | B01138 | CLSA LTD | 578,000 | 48,000 | 0.01 | 0.00 | 2017-08-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,240,000 | 39,000 | 0.09 | 0.00 | 2017-08-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 784,500 | 31,000 | 0.01 | 0.00 | 2017-08-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,000 | 28,000 | 0.01 | 0.00 | 2017-08-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 12,000 | 0.01 | 0.00 | 2017-08-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 70,500 | 12,000 | 0.00 | 0.00 | 2017-08-04 |
| 16 | C00102 | MACQUARIE BANK LTD | 190,635 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | 9,000 | 0.00 | 0.00 | 2017-08-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,401 | 9,000 | 0.00 | 0.00 | 2017-08-04 |
| 19 | B01606 | EWARTON SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2017-08-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,500 | 5,500 | 0.00 | 0.00 | 2017-08-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 103,220,000 | 5,000 | 1.75 | 0.00 | 2017-08-04 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,500 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 55,500 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 165,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2017-08-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 73,500 | 3,000 | 0.00 | 0.00 | 2017-08-04 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2017-08-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 100,000 | 2,500 | 0.00 | 0.00 | 2017-08-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,500 | 2,500 | 0.00 | 0.00 | 2017-08-04 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-08-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 228 | -201 | 0.00 | -0.00 | 2017-08-04 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 42 | B01885 | HAFOO SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2017-08-04 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | -2,500 | 0.00 | -0.00 | 2017-08-04 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,000 | -4,500 | 0.00 | -0.00 | 2017-08-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,000 | -8,000 | 0.00 | -0.00 | 2017-08-04 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,717,000 | -14,000 | 0.03 | -0.00 | 2017-08-04 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,690,346 | -17,318 | 0.03 | -0.00 | 2017-08-04 |
| 48 | B01728 | AJ SECURITIES LTD | 0 | -27,000 | -0.00 | 2017-08-04 | |
| 49 | C00093 | BNP PARIBAS | 133,687,820 | -28,500 | 2.27 | -0.00 | 2017-08-04 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2017-08-04 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,523,839 | -51,703 | 0.04 | -0.00 | 2017-08-04 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 435,000 | -64,000 | 0.01 | -0.00 | 2017-08-04 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,423,763 | -83,000 | 0.04 | -0.00 | 2017-08-04 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,137,211 | -269,772 | 0.02 | -0.00 | 2017-08-04 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,570 | -457,468 | 0.02 | -0.01 | 2017-08-04 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,181,046 | -497,500 | 0.27 | -0.01 | 2017-08-04 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,776,109 | -851,684 | 7.28 | -0.01 | 2017-08-04 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,549,663 | -1,246,289 | 0.89 | -0.02 | 2017-08-04 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,843,650 | -2,543,275 | 20.94 | -0.04 | 2017-08-04 |
| 59 | Total changed named holdings | 3,271,953,398 | 0 | 55.57 | 0.00 | ||
| 99 | Unchanged named holdings | 65,436,748 | 0 | 1.11 | 0.00 | ||
| 158 | Total named holdings | 3,337,390,146 | 0 | 56.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 272,500 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 3,337,662,646 | 0 | 56.68 | 0.00 | ||
| Securities not in CCASS | 2,550,705,959 | 0 | 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 | 2017-08-02 |
| Volume | 8,159,337 |
| Turnover | 155,721,651 |
| Average price | 19.085 |
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