Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 59,267,102 | 5,064,526 | 1.01 | 0.09 | 2017-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,491,447 | 1,238,913 | 4.64 | 0.02 | 2017-08-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 110,731,527 | 866,000 | 1.88 | 0.01 | 2017-08-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 107,284,500 | 396,000 | 1.82 | 0.01 | 2017-08-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,902,000 | 198,000 | 2.89 | 0.00 | 2017-08-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,035,473 | 153,500 | 0.03 | 0.00 | 2017-08-30 |
| 7 | C00093 | BNP PARIBAS | 133,986,827 | 64,593 | 2.28 | 0.00 | 2017-08-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,663,263 | 55,000 | 0.03 | 0.00 | 2017-08-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,176,523 | 48,216 | 0.04 | 0.00 | 2017-08-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,000 | 45,500 | 0.00 | 0.00 | 2017-08-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,014 | 36,487 | 0.01 | 0.00 | 2017-08-30 |
| 12 | B01610 | KGI ASIA LTD | 221,000 | 30,000 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,462,979 | 25,500 | 0.02 | 0.00 | 2017-08-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 104,500 | 10,500 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,806,000 | 10,000 | 0.03 | 0.00 | 2017-08-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,000 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 7,000 | 0.00 | 0.00 | 2017-08-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,500 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,000 | 5,500 | 0.00 | 0.00 | 2017-08-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,225,487 | 5,326 | 0.21 | 0.00 | 2017-08-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,500 | 5,000 | 0.01 | 0.00 | 2017-08-30 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,500 | 4,500 | 0.00 | 0.00 | 2017-08-30 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 208,500 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,500 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,310,000 | 2,500 | 0.09 | 0.00 | 2017-08-30 |
| 28 | C00016 | DBS BANK LTD | 38,500 | 2,500 | 0.00 | 0.00 | 2017-08-30 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-08-30 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,500 | 1,500 | 0.00 | 0.00 | 2017-08-30 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2017-08-30 |
| 34 | B01819 | M SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 36 | B01885 | HAFOO SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-08-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 206 | 3 | 0.00 | 0.00 | 2017-08-30 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,515 | -160 | 0.00 | -0.00 | 2017-08-30 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 41 | B01740 | WIN SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 42 | B01184 | QUAM SECURITIES LTD | 21,000 | -3,500 | 0.00 | -0.00 | 2017-08-30 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,152,346 | -5,000 | 0.02 | -0.00 | 2017-08-30 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 282,000 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 45 | B01695 | DAH SING SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314 | -12,000 | 0.00 | -0.00 | 2017-08-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,803,000 | -17,500 | 0.03 | -0.00 | 2017-08-30 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,500 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-30 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,401 | -25,000 | 0.00 | -0.00 | 2017-08-30 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,691,049 | -60,400 | 7.33 | -0.00 | 2017-08-30 |
| 52 | C00010 | CITIBANK N.A. | 428,877,421 | -675,000 | 7.28 | -0.01 | 2017-08-30 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,406,576 | -2,547,596 | 20.66 | -0.04 | 2017-08-30 |
| 54 | C00074 | DEUTSCHE BANK AG | 304,735,418 | -4,917,908 | 5.18 | -0.08 | 2017-08-30 |
| 54 | Total changed named holdings | 3,269,749,388 | 0 | 55.53 | 0.00 | ||
| 101 | Unchanged named holdings | 67,730,178 | 0 | 1.15 | 0.00 | ||
| 155 | Total named holdings | 3,337,479,566 | 0 | 56.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 302,500 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 3,337,782,066 | 0 | 56.68 | 0.00 | ||
| Securities not in CCASS | 2,550,586,539 | 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 | 2017-08-28 |
| Volume | 5,152,957 |
| Turnover | 94,578,624 |
| Average price | 18.354 |
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