Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,120,484 | 817,500 | 7.35 | 0.01 | 2017-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 312,285,322 | 783,722 | 5.30 | 0.01 | 2017-10-06 |
| 3 | C00010 | CITIBANK N.A. | 435,634,648 | 511,978 | 7.39 | 0.01 | 2017-10-06 |
| 4 | C00018 | HANG SENG BANK LTD | 4,689,330 | 178,000 | 0.08 | 0.00 | 2017-10-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,901 | 88,500 | 0.00 | 0.00 | 2017-10-06 |
| 6 | B01708 | ROSA SECURITIES LTD | 81,000 | 81,000 | 0.00 | 0.00 | 2017-10-06 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,371,881 | 34,000 | 0.07 | 0.00 | 2017-10-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 107,929,500 | 24,000 | 1.83 | 0.00 | 2017-10-06 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,133,500 | 20,000 | 11.20 | 0.00 | 2017-10-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,500 | 13,500 | 0.01 | 0.00 | 2017-10-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,354,000 | 11,000 | 0.02 | 0.00 | 2017-10-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,215,500 | 4,000 | 0.05 | 0.00 | 2017-10-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,500 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 189,500 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01209 | MASON SECURITIES LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 97,500 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,165 | -300 | 0.00 | -0.00 | 2017-10-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 91,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 449,500 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 31 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-06 | |
| 32 | B01819 | M SECURITIES LTD | 500 | -2,500 | 0.00 | -0.00 | 2017-10-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,142,000 | -3,000 | 0.05 | -0.00 | 2017-10-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,398,967 | -3,200 | 20.56 | -0.00 | 2017-10-06 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 8,500 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,500 | -7,500 | 0.00 | -0.00 | 2017-10-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 39 | C00016 | DBS BANK LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,878,763 | -25,000 | 0.03 | -0.00 | 2017-10-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -25,000 | 0.00 | -0.00 | 2017-10-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,055,808 | -33,700 | 0.15 | -0.00 | 2017-10-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 44 | B01610 | KGI ASIA LTD | 188,500 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,187,500 | -56,000 | 0.44 | -0.00 | 2017-10-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,175,500 | -81,000 | 0.14 | -0.00 | 2017-10-06 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,979 | -89,500 | 0.02 | -0.00 | 2017-10-06 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,735 | -119,500 | 0.01 | -0.00 | 2017-10-06 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,268,283 | -156,000 | 0.89 | -0.00 | 2017-10-06 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,000 | -220,500 | 0.00 | -0.00 | 2017-10-06 |
| 51 | C00093 | BNP PARIBAS | 133,286,436 | -232,500 | 2.26 | -0.00 | 2017-10-06 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 109,634,102 | -293,500 | 1.86 | -0.00 | 2017-10-06 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,231,046 | -1,216,000 | 4.55 | -0.02 | 2017-10-06 |
| 53 | Total changed named holdings | 3,792,490,350 | 0 | 64.32 | 0.00 | ||
| 108 | Unchanged named holdings | 213,088,216 | 0 | 3.61 | 0.00 | ||
| 161 | Total named holdings | 4,005,578,566 | 0 | 67.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 197,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 4,005,775,566 | 0 | 67.93 | 0.00 | ||
| Securities not in CCASS | 1,890,792,039 | 0 | 32.07 | 0.00 | |||
| Issued securities | 5,896,567,605 | 0 | 100.00 | 0.00 | 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 | 2017-10-03 |
| Volume | 6,388,628 |
| Turnover | 129,971,078 |
| Average price | 20.344 |
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