Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-08-15 to 2017-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,525,943 | 1,953,500 | 0.93 | 0.03 | 2017-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,867,640 | 228,828 | 7.33 | 0.00 | 2017-08-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,427,711 | 142,500 | 0.02 | 0.00 | 2017-08-16 |
| 4 | B01610 | KGI ASIA LTD | 184,000 | 100,000 | 0.00 | 0.00 | 2017-08-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,025,500 | 55,500 | 2.92 | 0.00 | 2017-08-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,500 | 44,500 | 0.00 | 0.00 | 2017-08-16 |
| 7 | C00093 | BNP PARIBAS | 133,958,614 | 30,500 | 2.27 | 0.00 | 2017-08-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,500 | 25,000 | 0.00 | 0.00 | 2017-08-16 |
| 9 | B01530 | FULLJET SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 73,000 | 18,500 | 0.00 | 0.00 | 2017-08-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,211,000 | 17,000 | 0.09 | 0.00 | 2017-08-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,500 | 14,500 | 0.01 | 0.00 | 2017-08-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,152,846 | 11,500 | 0.02 | 0.00 | 2017-08-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | 9,000 | 0.00 | 0.00 | 2017-08-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 102,786,000 | 7,500 | 1.75 | 0.00 | 2017-08-16 |
| 17 | C00010 | CITIBANK N.A. | 430,575,508 | 6,500 | 7.31 | 0.00 | 2017-08-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,979 | 5,500 | 0.02 | 0.00 | 2017-08-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 25,500 | 4,500 | 0.00 | 0.00 | 2017-08-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 21 | C00016 | DBS BANK LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 423,000 | 3,500 | 0.01 | 0.00 | 2017-08-16 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 277,500 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | 1,500 | 0.00 | 0.00 | 2017-08-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,226,400 | 1,500 | 0.02 | 0.00 | 2017-08-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,798,763 | 1,000 | 0.03 | 0.00 | 2017-08-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,003,000 | 1,000 | 0.03 | 0.00 | 2017-08-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | 500 | 0.00 | 0.00 | 2017-08-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 268 | 96 | 0.00 | 0.00 | 2017-08-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,387,037 | -500 | 0.04 | -0.00 | 2017-08-16 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 157,500 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2017-08-16 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2017-08-16 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-16 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,266,809 | -47,526 | 4.61 | -0.00 | 2017-08-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,348,812 | -70,500 | 0.26 | -0.00 | 2017-08-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,765,313 | -196,398 | 20.82 | -0.00 | 2017-08-16 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 110,561,027 | -372,000 | 1.88 | -0.01 | 2017-08-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 299,659,282 | -2,031,000 | 5.09 | -0.03 | 2017-08-16 |
| 44 | Total changed named holdings | 3,267,110,452 | 0 | 55.48 | 0.00 | ||
| 112 | Unchanged named holdings | 70,298,164 | 0 | 1.19 | 0.00 | ||
| 156 | Total named holdings | 3,337,408,616 | 0 | 56.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 272,500 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2017-08-14 |
| Volume | 1,356,380 |
| Turnover | 25,457,288 |
| Average price | 18.769 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy