Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,023,236 | 1,671,793 | 0.93 | 0.03 | 2017-08-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,723,711 | 642,000 | 0.05 | 0.01 | 2017-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 104,388,000 | 304,000 | 1.77 | 0.01 | 2017-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,775,238 | 167,542 | 7.33 | 0.00 | 2017-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,282,151 | 104,160 | 0.21 | 0.00 | 2017-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 110,258,027 | 90,500 | 1.87 | 0.00 | 2017-08-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,961,419 | 78,747 | 4.62 | 0.00 | 2017-08-24 |
| 8 | C00102 | MACQUARIE BANK LTD | 233,635 | 58,000 | 0.00 | 0.00 | 2017-08-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,875,500 | 34,000 | 0.08 | 0.00 | 2017-08-24 |
| 10 | C00010 | CITIBANK N.A. | 430,943,008 | 29,500 | 7.32 | 0.00 | 2017-08-24 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,140,846 | 26,000 | 0.02 | 0.00 | 2017-08-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,901 | 22,500 | 0.00 | 0.00 | 2017-08-24 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,500 | 15,000 | 0.00 | 0.00 | 2017-08-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,741,000 | 12,500 | 0.03 | 0.00 | 2017-08-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2017-08-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,500 | 8,500 | 0.00 | 0.00 | 2017-08-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,500 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | 5,500 | 0.00 | 0.00 | 2017-08-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 86,500 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,196,500 | 3,000 | 0.09 | 0.00 | 2017-08-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,500 | 2,500 | 0.00 | 0.00 | 2017-08-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2017-08-24 |
| 24 | B01138 | CLSA LTD | 531,101 | 1,101 | 0.01 | 0.00 | 2017-08-24 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 270,000 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 427 | 11 | 0.00 | 0.00 | 2017-08-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,000 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-24 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,751,763 | -2,000 | 0.03 | -0.00 | 2017-08-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 33 | B01184 | QUAM SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2017-08-24 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,100,500 | -4,000 | 0.44 | -0.00 | 2017-08-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,500 | -5,000 | 0.01 | -0.00 | 2017-08-24 |
| 40 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 42 | C00093 | BNP PARIBAS | 133,953,014 | -10,100 | 2.27 | -0.00 | 2017-08-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 609,500 | -11,500 | 0.01 | -0.00 | 2017-08-24 |
| 44 | B01610 | KGI ASIA LTD | 111,000 | -21,000 | 0.00 | -0.00 | 2017-08-24 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,334,479 | -25,500 | 0.02 | -0.00 | 2017-08-24 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,817,000 | -27,000 | 2.88 | -0.00 | 2017-08-24 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 109,000 | -30,500 | 0.00 | -0.00 | 2017-08-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,248,270 | -47,283 | 0.04 | -0.00 | 2017-08-24 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,948,000 | -341,500 | 0.03 | -0.01 | 2017-08-24 |
| 50 | C00074 | DEUTSCHE BANK AG | 304,635,063 | -742,302 | 5.17 | -0.01 | 2017-08-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,222,060,264 | -2,005,169 | 20.75 | -0.03 | 2017-08-24 |
| 51 | Total changed named holdings | 3,300,275,053 | 500 | 56.05 | 0.00 | ||
| 103 | Unchanged named holdings | 37,104,563 | 0 | 0.63 | 0.00 | ||
| 154 | Total named holdings | 3,337,379,616 | 500 | 56.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 3,337,682,116 | 500 | 56.68 | 0.00 | ||
| Securities not in CCASS | 2,550,686,489 | -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 | 2017-08-21 |
| Volume | 4,762,877 |
| Turnover | 90,961,594 |
| Average price | 19.098 |
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