Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00074 | DEUTSCHE BANK AG | 301,690,282 | 1,979,672 | 5.12 | 0.03 | 2017-08-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,002,000 | 829,500 | 0.03 | 0.01 | 2017-08-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 110,933,027 | 637,000 | 1.88 | 0.01 | 2017-08-15 |
| 4 | C00010 | CITIBANK N.A. | 430,569,008 | 225,500 | 7.31 | 0.00 | 2017-08-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,572,443 | 25,540 | 0.89 | 0.00 | 2017-08-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,285,211 | 23,000 | 0.02 | 0.00 | 2017-08-15 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,500 | 19,000 | 0.00 | 0.00 | 2017-08-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,797,763 | 15,000 | 0.03 | 0.00 | 2017-08-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,729,000 | 13,000 | 0.03 | 0.00 | 2017-08-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,500 | 7,000 | 0.00 | 0.00 | 2017-08-15 |
| 13 | C00016 | DBS BANK LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,223,479 | 2,000 | 0.02 | 0.00 | 2017-08-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-08-15 |
| 17 | C00093 | BNP PARIBAS | 133,928,114 | -428 | 2.27 | -0.00 | 2017-08-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,500 | -500 | 0.00 | -0.00 | 2017-08-15 |
| 19 | B01267 | WINFULL SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-15 | |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 22 | B01885 | HAFOO SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -2,500 | -0.00 | 2017-08-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 195,500 | -3,000 | 0.00 | -0.00 | 2017-08-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 61,500 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,500 | -7,500 | 0.00 | -0.00 | 2017-08-15 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,141,346 | -7,500 | 0.02 | -0.00 | 2017-08-15 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 77,000 | -10,500 | 0.00 | -0.00 | 2017-08-15 |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 144,000 | -15,000 | 0.00 | -0.00 | 2017-08-15 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -16,500 | 0.00 | -0.00 | 2017-08-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,000 | -19,000 | 0.00 | -0.00 | 2017-08-15 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314 | -23,000 | 0.00 | -0.00 | 2017-08-15 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 614,000 | -23,000 | 0.01 | -0.00 | 2017-08-15 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,387,537 | -28,500 | 0.04 | -0.00 | 2017-08-15 |
| 37 | B01610 | KGI ASIA LTD | 84,000 | -29,500 | 0.00 | -0.00 | 2017-08-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,194,000 | -32,500 | 0.09 | -0.00 | 2017-08-15 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,401 | -42,000 | 0.00 | -0.00 | 2017-08-15 |
| 40 | B01184 | QUAM SECURITIES LTD | 21,000 | -42,500 | 0.00 | -0.00 | 2017-08-15 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,000 | -58,500 | 0.00 | -0.00 | 2017-08-15 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,970,000 | -113,000 | 2.92 | -0.00 | 2017-08-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,638,812 | -294,188 | 7.33 | -0.00 | 2017-08-15 |
| 44 | B01130 | BOCI SECURITIES LTD | 102,778,500 | -344,000 | 1.75 | -0.01 | 2017-08-15 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,314,335 | -491,640 | 4.61 | -0.01 | 2017-08-15 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,961,711 | -658,672 | 20.82 | -0.01 | 2017-08-15 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,419,312 | -759,784 | 0.26 | -0.01 | 2017-08-15 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,224,900 | -765,000 | 0.02 | -0.01 | 2017-08-15 |
| 48 | Total changed named holdings | 3,269,250,495 | 0 | 55.52 | 0.00 | ||
| 107 | Unchanged named holdings | 68,158,121 | 0 | 1.16 | 0.00 | ||
| 155 | Total named holdings | 3,337,408,616 | 0 | 56.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 272,500 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 3,337,681,116 | 0 | 56.68 | 0.00 | ||
| Securities not in CCASS | 2,550,687,489 | 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 | 2017-08-11 |
| Volume | 4,033,000 |
| Turnover | 75,291,720 |
| Average price | 18.669 |
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