Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 305,980,389 | 1,345,326 | 5.20 | 0.02 | 2017-08-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 105,174,500 | 786,500 | 1.79 | 0.01 | 2017-08-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,641,275 | 679,856 | 4.63 | 0.01 | 2017-08-25 |
| 4 | C00010 | CITIBANK N.A. | 431,097,700 | 154,692 | 7.32 | 0.00 | 2017-08-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,376,770 | 128,500 | 0.04 | 0.00 | 2017-08-25 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2017-08-25 |
| 8 | C00093 | BNP PARIBAS | 133,988,813 | 35,799 | 2.28 | 0.00 | 2017-08-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,362,479 | 28,000 | 0.02 | 0.00 | 2017-08-25 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2017-08-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,768,263 | 16,500 | 0.03 | 0.00 | 2017-08-25 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,832,500 | 15,500 | 2.88 | 0.00 | 2017-08-25 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,155,346 | 14,500 | 0.02 | 0.00 | 2017-08-25 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 432,500 | 10,000 | 0.01 | 0.00 | 2017-08-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,401 | 9,500 | 0.00 | 0.00 | 2017-08-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 618,500 | 9,000 | 0.01 | 0.00 | 2017-08-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,500 | 8,500 | 0.00 | 0.00 | 2017-08-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2017-08-25 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 275,000 | 5,000 | 0.00 | 0.00 | 2017-08-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 192,500 | 5,000 | 0.00 | 0.00 | 2017-08-25 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 189,500 | 4,000 | 0.00 | 0.00 | 2017-08-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2017-08-25 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-08-25 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2017-08-25 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2017-08-25 |
| 26 | B01184 | QUAM SECURITIES LTD | 21,000 | 2,500 | 0.00 | 0.00 | 2017-08-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,500 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,500 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 30 | B01740 | WIN SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,500 | 1,500 | 0.00 | 0.00 | 2017-08-25 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | 500 | 0.00 | 0.00 | 2017-08-25 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-08-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 355 | -72 | 0.00 | -0.00 | 2017-08-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,500 | -500 | 0.00 | -0.00 | 2017-08-25 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-08-25 |
| 40 | B01138 | CLSA LTD | 530,000 | -1,101 | 0.01 | -0.00 | 2017-08-25 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,194,000 | -2,500 | 0.09 | -0.00 | 2017-08-25 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 101,500 | -7,500 | 0.00 | -0.00 | 2017-08-25 |
| 43 | B01610 | KGI ASIA LTD | 96,000 | -15,000 | 0.00 | -0.00 | 2017-08-25 |
| 44 | C00102 | MACQUARIE BANK LTD | 204,635 | -29,000 | 0.00 | -0.00 | 2017-08-25 |
| 45 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2017-08-25 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,917,500 | -30,500 | 0.03 | -0.00 | 2017-08-25 |
| 47 | B01530 | FULLJET SECURITIES LTD | 0 | -38,500 | -0.00 | 2017-08-25 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,693,834 | -81,404 | 7.33 | -0.00 | 2017-08-25 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 110,091,527 | -166,500 | 1.87 | -0.00 | 2017-08-25 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,221,763,494 | -296,770 | 20.75 | -0.01 | 2017-08-25 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,121,170 | -364,730 | 0.02 | -0.01 | 2017-08-25 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,846,151 | -436,000 | 0.20 | -0.01 | 2017-08-25 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,428,140 | -595,096 | 0.92 | -0.01 | 2017-08-25 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,511,211 | -1,212,500 | 0.03 | -0.02 | 2017-08-25 |
| 54 | Total changed named holdings | 3,269,453,953 | 100,000 | 55.52 | 0.00 | ||
| 101 | Unchanged named holdings | 68,025,663 | 0 | 1.16 | 0.00 | ||
| 155 | Total named holdings | 3,337,479,616 | 100,000 | 56.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 3,337,782,116 | 100,000 | 56.68 | 0.00 | ||
| Securities not in CCASS | 2,550,586,489 | -100,000 | 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 | 2017-08-22 |
| Volume | 4,830,520 |
| Turnover | 92,389,573 |
| Average price | 19.126 |
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