Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00018 | HANG SENG BANK LTD | 3,986,330 | 2,109,000 | 0.07 | 0.04 | 2017-10-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,596,381 | 782,500 | 0.08 | 0.01 | 2017-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,297,201 | 742,784 | 20.54 | -0.00 | 2017-10-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,211,500 | 405,000 | 0.05 | 0.01 | 2017-10-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,500 | 110,500 | 0.01 | 0.00 | 2017-10-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,243,500 | 100,500 | 0.45 | 0.00 | 2017-10-03 |
| 7 | B01610 | KGI ASIA LTD | 234,500 | 88,000 | 0.00 | 0.00 | 2017-10-03 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 82,500 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 9 | C00102 | MACQUARIE BANK LTD | 191,043 | 18,000 | 0.00 | 0.00 | 2017-10-03 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,845,500 | 5,000 | 0.08 | 0.00 | 2017-10-03 |
| 12 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 13 | B01740 | WIN SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,173,184 | 500 | 0.16 | -0.00 | 2017-10-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,287 | 7 | 0.00 | 0.00 | 2017-10-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 273,500 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | -1,500 | 0.00 | -0.00 | 2017-10-03 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 464,500 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,000 | -2,500 | 0.00 | -0.00 | 2017-10-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,000 | -2,500 | 0.00 | -0.00 | 2017-10-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,287,500 | -4,000 | 0.14 | -0.00 | 2017-10-03 |
| 24 | B01819 | M SECURITIES LTD | 3,500 | -4,500 | 0.00 | -0.00 | 2017-10-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 98,000 | -5,500 | 0.00 | -0.00 | 2017-10-03 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -5,500 | 0.00 | -0.00 | 2017-10-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,500 | -6,000 | 0.01 | -0.00 | 2017-10-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2017-10-03 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,500 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,401 | -12,000 | 0.00 | -0.00 | 2017-10-03 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,500 | -13,000 | 0.00 | -0.00 | 2017-10-03 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,342,500 | -16,000 | 0.02 | -0.00 | 2017-10-03 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,500 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 36 | B01130 | BOCI SECURITIES LTD | 107,985,500 | -45,000 | 1.83 | -0.00 | 2017-10-03 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,539,979 | -47,000 | 0.03 | -0.00 | 2017-10-03 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 98,500 | -49,000 | 0.00 | -0.00 | 2017-10-03 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-03 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,458,283 | -76,500 | 0.89 | -0.00 | 2017-10-03 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | -109,500 | 0.00 | -0.00 | 2017-10-03 |
| 42 | C00074 | DEUTSCHE BANK AG | 311,683,085 | -113,457 | 5.29 | -0.01 | 2017-10-03 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,740 | -164,050 | 0.01 | -0.00 | 2017-10-03 |
| 44 | C00093 | BNP PARIBAS | 133,473,436 | -217,993 | 2.26 | -0.01 | 2017-10-03 |
| 45 | C00010 | CITIBANK N.A. | 435,123,148 | -300,000 | 7.38 | -0.01 | 2017-10-03 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,138,984 | -543,291 | 7.33 | -0.01 | 2017-10-03 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,272 | -758,500 | 0.01 | -0.01 | 2017-10-03 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 109,787,102 | -844,500 | 1.86 | -0.02 | 2017-10-03 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,668,774 | -966,500 | 4.59 | -0.02 | 2017-10-03 |
| 49 | Total changed named holdings | 3,132,897,130 | 0 | 53.13 | -0.04 | ||
| 111 | Unchanged named holdings | 872,681,436 | 0 | 14.80 | -0.01 | ||
| 160 | Total named holdings | 4,005,578,566 | 0 | 67.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 197,000 | 0 | 0.00 | -0.00 | ||
| 175 | Total securities in CCASS | 4,005,775,566 | 0 | 67.93 | -0.05 | ||
| Securities not in CCASS | 1,890,792,039 | 4,634,000 | 32.07 | 0.05 | |||
| Issued securities | 5,896,567,605 | 4,634,000 | 100.00 | 0.08 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 8,075,075 |
| Turnover | 158,878,570 |
| Average price | 19.675 |
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