Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00074 | DEUTSCHE BANK AG | 309,653,326 | 1,606,735 | 5.26 | 0.03 | 2017-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,751,449 | 808,029 | 7.33 | 0.01 | 2017-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 106,888,500 | 718,000 | 1.82 | 0.01 | 2017-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,881,973 | 239,762 | 0.03 | 0.00 | 2017-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,128,307 | 218,014 | 0.04 | 0.00 | 2017-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,220,161 | 192,047 | 0.21 | 0.00 | 2017-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,437,479 | 75,000 | 0.02 | 0.00 | 2017-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,307,500 | 52,500 | 0.09 | 0.00 | 2017-08-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,500 | 49,500 | 0.00 | 0.00 | 2017-08-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 109,865,527 | 44,500 | 1.87 | 0.00 | 2017-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,500 | 42,500 | 0.00 | 0.00 | 2017-08-29 |
| 12 | B01610 | KGI ASIA LTD | 191,000 | 35,000 | 0.00 | 0.00 | 2017-08-29 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,000 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,500 | 23,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 205,500 | 16,000 | 0.00 | 0.00 | 2017-08-29 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,314 | 12,000 | 0.00 | 0.00 | 2017-08-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,000 | 11,500 | 0.00 | 0.00 | 2017-08-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,820,500 | 11,000 | 0.03 | 0.00 | 2017-08-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 23 | C00016 | DBS BANK LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,157,346 | 5,500 | 0.02 | 0.00 | 2017-08-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,401 | 4,500 | 0.00 | 0.00 | 2017-08-29 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,500 | 3,000 | 0.01 | 0.00 | 2017-08-29 |
| 32 | B01184 | QUAM SECURITIES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,796,000 | 3,000 | 0.03 | 0.00 | 2017-08-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,801,000 | 3,000 | 0.06 | 0.00 | 2017-08-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,000 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2017-08-29 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,106,000 | 1,500 | 0.44 | 0.00 | 2017-08-29 |
| 44 | B01819 | M SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-08-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2017-08-29 |
| 46 | B01885 | HAFOO SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,500 | 500 | 0.00 | 0.00 | 2017-08-29 |
| 49 | B01340 | LEHIN SECURITIES LTD | 461 | 300 | 0.00 | 0.00 | 2017-08-29 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 203 | 27 | 0.00 | 0.00 | 2017-08-29 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 20 | -50 | 0.00 | -0.00 | 2017-08-29 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-29 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,500 | -3,500 | 0.00 | -0.00 | 2017-08-29 |
| 54 | C00093 | BNP PARIBAS | 133,922,234 | -48,063 | 2.27 | -0.00 | 2017-08-29 |
| 55 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -74,000 | -0.00 | 2017-08-29 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,704,000 | -97,000 | 2.88 | -0.00 | 2017-08-29 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,202,576 | -126,976 | 0.92 | -0.00 | 2017-08-29 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,252,534 | -168,483 | 4.62 | -0.00 | 2017-08-29 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,608,263 | -170,000 | 0.03 | -0.00 | 2017-08-29 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 589,527 | -190,257 | 0.01 | -0.00 | 2017-08-29 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,000 | -370,500 | 0.00 | -0.01 | 2017-08-29 |
| 62 | C00010 | CITIBANK N.A. | 429,552,421 | -1,250,173 | 7.29 | -0.02 | 2017-08-29 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,954,172 | -1,845,962 | 20.70 | -0.03 | 2017-08-29 |
| 63 | Total changed named holdings | 3,300,208,694 | -50 | 56.05 | -0.00 | ||
| 92 | Unchanged named holdings | 37,270,872 | 0 | 0.63 | 0.00 | ||
| 155 | Total named holdings | 3,337,479,566 | -50 | 56.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 3,337,782,066 | -50 | 56.68 | -0.00 | ||
| Securities not in CCASS | 2,550,586,539 | 50 | 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 | 2017-08-25 |
| Volume | 8,117,673 |
| Turnover | 151,766,068 |
| Average price | 18.696 |
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