Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 429,935,079 | 1,001,000 | 7.30 | 0.02 | 2017-08-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,178,500 | 744,000 | 2.92 | 0.01 | 2017-08-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,709,406 | 555,000 | 0.28 | 0.01 | 2017-08-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 299,332,050 | 449,706 | 5.08 | 0.01 | 2017-08-10 |
| 5 | C00010 | CITIBANK N.A. | 429,727,928 | 368,000 | 7.30 | 0.01 | 2017-08-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,572,712 | 247,000 | 4.63 | 0.00 | 2017-08-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,157,500 | 183,000 | 0.02 | 0.00 | 2017-08-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,288,836 | 107,000 | 0.02 | 0.00 | 2017-08-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,282,934 | 74,000 | 0.02 | 0.00 | 2017-08-10 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 188,500 | 50,000 | 0.00 | 0.00 | 2017-08-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,401 | 42,500 | 0.00 | 0.00 | 2017-08-10 |
| 12 | B01610 | KGI ASIA LTD | 155,000 | 36,000 | 0.00 | 0.00 | 2017-08-10 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,500 | 25,000 | 0.00 | 0.00 | 2017-08-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 17 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-08-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,500 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2017-08-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,000 | 1,500 | 0.00 | 0.00 | 2017-08-10 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 255 | -100 | 0.00 | -0.00 | 2017-08-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2017-08-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 27 | B01275 | SANFULL SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | -2,500 | 0.01 | -0.00 | 2017-08-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,422,763 | -2,500 | 0.04 | -0.00 | 2017-08-10 |
| 30 | B01460 | BERICH BROKERAGE LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,500 | -3,500 | 0.00 | -0.00 | 2017-08-10 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 291,000 | -4,000 | 0.00 | -0.00 | 2017-08-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2017-08-10 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-10 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 92,000 | -4,500 | 0.00 | -0.00 | 2017-08-10 |
| 38 | C00093 | BNP PARIBAS | 133,893,355 | -5,606 | 2.27 | -0.00 | 2017-08-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 46,500 | -8,500 | 0.00 | -0.00 | 2017-08-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,000 | -11,000 | 0.00 | -0.00 | 2017-08-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,500 | -19,500 | 0.00 | -0.00 | 2017-08-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,979 | -20,000 | 0.02 | -0.00 | 2017-08-10 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,200,500 | -21,000 | 0.09 | -0.00 | 2017-08-10 |
| 44 | C00102 | MACQUARIE BANK LTD | 160,635 | -30,000 | 0.00 | -0.00 | 2017-08-10 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,207,846 | -37,000 | 0.02 | -0.00 | 2017-08-10 |
| 46 | B01130 | BOCI SECURITIES LTD | 103,142,500 | -81,500 | 1.75 | -0.00 | 2017-08-10 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,429,689 | -123,500 | 0.04 | -0.00 | 2017-08-10 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,645,163 | -166,000 | 0.89 | -0.00 | 2017-08-10 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 385,500 | -249,500 | 0.01 | -0.00 | 2017-08-10 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 110,222,227 | -302,500 | 1.87 | -0.01 | 2017-08-10 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,228,162,640 | -2,777,500 | 20.86 | -0.05 | 2017-08-10 |
| 51 | Total changed named holdings | 3,267,866,898 | 15,000 | 55.50 | 0.00 | ||
| 105 | Unchanged named holdings | 69,541,248 | 0 | 1.18 | 0.00 | ||
| 156 | Total named holdings | 3,337,408,146 | 15,000 | 56.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 272,500 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 3,337,680,646 | 15,000 | 56.68 | 0.00 | ||
| Securities not in CCASS | 2,550,687,959 | -15,000 | 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 | 2017-08-08 |
| Volume | 5,429,400 |
| Turnover | 104,457,138 |
| Average price | 19.239 |
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