Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 272,285,576 | 599,700 | 4.62 | 0.01 | 2017-08-08 |
| 2 | C00010 | CITIBANK N.A. | 429,473,928 | 507,000 | 7.29 | 0.01 | 2017-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 299,050,354 | 249,312 | 5.08 | 0.00 | 2017-08-08 |
| 4 | C00093 | BNP PARIBAS | 133,898,461 | 202,700 | 2.27 | 0.00 | 2017-08-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,173,070 | 110,000 | 0.02 | 0.00 | 2017-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,199,711 | 60,500 | 0.02 | 0.00 | 2017-08-08 |
| 7 | B01824 | INSTINET PACIFIC LTD | 13,256,500 | 35,500 | 0.23 | 0.00 | 2017-08-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,500 | 21,000 | 0.00 | 0.00 | 2017-08-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,401 | 21,000 | 0.00 | 0.00 | 2017-08-08 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 115,500 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,500 | 7,500 | 0.00 | 0.00 | 2017-08-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,500 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 2,500 | 0.00 | 0.00 | 2017-08-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 103,229,000 | 2,000 | 1.75 | 0.00 | 2017-08-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,254,346 | 500 | 0.02 | 0.00 | 2017-08-08 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 58 | -92 | 0.00 | -0.00 | 2017-08-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-08-08 | |
| 23 | B01184 | QUAM SECURITIES LTD | 68,500 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-08 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 661,500 | -2,500 | 0.01 | -0.00 | 2017-08-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -2,500 | 0.00 | -0.00 | 2017-08-08 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 29 | B01610 | KGI ASIA LTD | 119,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,714,000 | -4,000 | 0.03 | -0.00 | 2017-08-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,500 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-08 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-08 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,000 | -6,000 | 0.01 | -0.00 | 2017-08-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | -7,000 | 0.00 | -0.00 | 2017-08-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 798,500 | -8,000 | 0.01 | -0.00 | 2017-08-08 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,500 | -8,500 | 0.00 | -0.00 | 2017-08-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 45,000 | -10,500 | 0.00 | -0.00 | 2017-08-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,193,500 | -17,500 | 0.09 | -0.00 | 2017-08-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,979 | -57,000 | 0.02 | -0.00 | 2017-08-08 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,842,000 | -74,500 | 2.90 | -0.00 | 2017-08-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,499,663 | -101,500 | 0.89 | -0.00 | 2017-08-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,524,479 | -127,212 | 0.04 | -0.00 | 2017-08-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,322,046 | -173,000 | 0.28 | -0.00 | 2017-08-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,231,805,942 | -359,908 | 20.92 | -0.01 | 2017-08-08 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 110,398,727 | -381,500 | 1.87 | -0.01 | 2017-08-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,677,259 | -449,000 | 7.28 | -0.01 | 2017-08-08 |
| 51 | Total changed named holdings | 3,279,969,500 | 500 | 55.70 | 0.00 | ||
| 107 | Unchanged named holdings | 57,423,146 | 0 | 0.98 | 0.00 | ||
| 158 | Total named holdings | 3,337,392,646 | 500 | 56.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 272,500 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 3,337,665,146 | 500 | 56.68 | 0.00 | ||
| Securities not in CCASS | 2,550,703,459 | -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 | 2017-08-04 |
| Volume | 4,426,072 |
| Turnover | 84,836,965 |
| Average price | 19.168 |
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