Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 6,067,330 | 1,378,000 | 0.10 | 0.02 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,348,114 | 455,833 | 20.58 | 0.01 | 2017-10-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,000 | 450,000 | 0.01 | 0.01 | 2017-10-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,984,998 | 193,452 | 4.54 | 0.00 | 2017-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,314,296 | 181,488 | 0.16 | 0.00 | 2017-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,496 | 77,616 | 0.01 | 0.00 | 2017-10-10 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,500 | 36,000 | 0.01 | 0.00 | 2017-10-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 109,624,602 | 30,000 | 1.86 | 0.00 | 2017-10-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,949,763 | 27,000 | 0.03 | 0.00 | 2017-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,479 | 16,000 | 0.02 | 0.00 | 2017-10-10 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 465,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 477,974 | 6,500 | 0.01 | 0.00 | 2017-10-10 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,136,500 | 4,000 | 0.44 | 0.00 | 2017-10-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,500 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,144,000 | 2,000 | 0.05 | 0.00 | 2017-10-10 |
| 24 | B01740 | WIN SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,295,500 | 1,500 | 0.14 | 0.00 | 2017-10-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 1,500 | 0.00 | 0.00 | 2017-10-10 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,292 | -462 | 0.00 | -0.00 | 2017-10-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 99,500 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,840,500 | -1,000 | 0.08 | -0.00 | 2017-10-10 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -1,000 | -0.00 | 2017-10-10 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,500 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 41 | C00102 | MACQUARIE BANK LTD | 191,043 | -3,500 | 0.00 | -0.00 | 2017-10-10 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-10-10 | |
| 44 | B01130 | BOCI SECURITIES LTD | 107,905,500 | -6,000 | 1.83 | -0.00 | 2017-10-10 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 176,500 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,500 | -8,500 | 0.00 | -0.00 | 2017-10-10 |
| 47 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 7,500 | -11,000 | 0.00 | -0.00 | 2017-10-10 |
| 49 | B01584 | CHIEF SECURITIES LTD | 94,500 | -11,500 | 0.00 | -0.00 | 2017-10-10 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 617,500 | -15,000 | 0.01 | -0.00 | 2017-10-10 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2017-10-10 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,901 | -19,000 | 0.01 | -0.00 | 2017-10-10 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,341,500 | -22,500 | 0.02 | -0.00 | 2017-10-10 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-10 | |
| 55 | C00093 | BNP PARIBAS | 133,232,436 | -51,500 | 2.26 | -0.00 | 2017-10-10 |
| 56 | B01708 | ROSA SECURITIES LTD | 30,000 | -81,000 | 0.00 | -0.00 | 2017-10-10 |
| 57 | C00010 | CITIBANK N.A. | 435,693,148 | -192,000 | 7.39 | -0.00 | 2017-10-10 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,049,981 | -210,504 | 0.88 | -0.00 | 2017-10-10 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,936,438 | -292,462 | 7.34 | -0.00 | 2017-10-10 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,460,104 | -950,277 | 0.06 | -0.02 | 2017-10-10 |
| 61 | C00074 | DEUTSCHE BANK AG | 310,782,972 | -981,184 | 5.27 | -0.02 | 2017-10-10 |
| 61 | Total changed named holdings | 3,135,355,867 | 0 | 53.17 | 0.00 | ||
| 97 | Unchanged named holdings | 870,233,699 | 0 | 14.76 | 0.00 | ||
| 158 | Total named holdings | 4,005,589,566 | 0 | 67.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 197,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 4,005,786,566 | 0 | 67.93 | 0.00 | ||
| Securities not in CCASS | 1,890,781,039 | 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 | 2017-10-06 |
| Volume | 6,382,698 |
| Turnover | 134,728,410 |
| Average price | 21.108 |
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