Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00074 | DEUTSCHE BANK AG | 312,576,038 | 2,281,450 | 5.30 | 0.04 | 2017-10-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,427,000 | 1,007,000 | 2.89 | 0.02 | 2017-10-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,006,500 | 996,500 | 0.05 | 0.02 | 2017-10-13 |
| 4 | C00018 | HANG SENG BANK LTD | 8,122,330 | 800,000 | 0.14 | 0.01 | 2017-10-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,790,941 | 715,000 | 4.56 | 0.01 | 2017-10-13 |
| 6 | C00010 | CITIBANK N.A. | 435,481,648 | 361,500 | 7.39 | 0.01 | 2017-10-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 109,573,814 | 241,000 | 1.86 | 0.00 | 2017-10-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,728,766 | 113,227 | 0.06 | 0.00 | 2017-10-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,479 | 105,500 | 0.03 | 0.00 | 2017-10-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 678,000 | 60,000 | 0.01 | 0.00 | 2017-10-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,096,481 | 39,500 | 0.88 | 0.00 | 2017-10-13 |
| 12 | C00093 | BNP PARIBAS | 133,246,936 | 34,500 | 2.26 | 0.00 | 2017-10-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 107,924,500 | 33,000 | 1.83 | 0.00 | 2017-10-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 27,000 | 0.00 | 0.00 | 2017-10-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,850 | 18,870 | 0.01 | 0.00 | 2017-10-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 124,500 | 16,000 | 0.00 | 0.00 | 2017-10-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,500 | 13,000 | 0.00 | 0.00 | 2017-10-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,000 | 13,000 | 0.00 | 0.00 | 2017-10-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2017-10-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 106,000 | 6,500 | 0.00 | 0.00 | 2017-10-13 |
| 25 | B01819 | M SECURITIES LTD | 35,500 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,000 | 5,500 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,500 | 5,000 | 0.01 | 0.00 | 2017-10-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,939,763 | 5,000 | 0.03 | 0.00 | 2017-10-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,500 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,000 | 4,500 | 0.00 | 0.00 | 2017-10-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 177,500 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,104,500 | 3,500 | 0.44 | 0.00 | 2017-10-13 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2017-10-13 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 479,974 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 37 | B01977 | ZHONGCAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,500 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,098 | -158 | 0.00 | -0.00 | 2017-10-13 |
| 42 | C00102 | MACQUARIE BANK LTD | 190,813 | -230 | 0.00 | -0.00 | 2017-10-13 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,537 | -300 | 0.00 | -0.00 | 2017-10-13 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 272,000 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 46 | B01885 | HAFOO SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 47 | B01275 | SANFULL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 448,500 | -1,000 | 0.01 | -0.00 | 2017-10-13 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 99,500 | -1,500 | 0.00 | -0.00 | 2017-10-13 |
| 50 | B01740 | WIN SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,500 | -2,500 | 0.00 | -0.00 | 2017-10-13 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-13 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | -5,000 | 0.01 | -0.00 | 2017-10-13 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,939,000 | -5,000 | 0.05 | -0.00 | 2017-10-13 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 59 | B01708 | ROSA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,283,000 | -22,000 | 0.14 | -0.00 | 2017-10-13 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 34,500 | -25,000 | 0.00 | -0.00 | 2017-10-13 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,114,000 | -29,500 | 11.19 | -0.00 | 2017-10-13 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,313,500 | -32,000 | 0.02 | -0.00 | 2017-10-13 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,401 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,559,846 | -69,000 | 0.03 | -0.00 | 2017-10-13 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,500 | -78,000 | 0.00 | -0.00 | 2017-10-13 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,250,696 | -221,500 | 0.16 | -0.00 | 2017-10-13 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,262,109 | -847,660 | 7.33 | -0.01 | 2017-10-13 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,849,530 | -5,523,699 | 20.53 | -0.09 | 2017-10-13 |
| 69 | Total changed named holdings | 3,967,519,050 | 51,500 | 67.29 | 0.00 | ||
| 88 | Unchanged named holdings | 38,172,516 | 0 | 0.65 | 0.00 | ||
| 157 | Total named holdings | 4,005,691,566 | 51,500 | 67.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 207,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 4,005,898,566 | 51,500 | 67.94 | 0.00 | ||
| Securities not in CCASS | 1,890,669,039 | -51,500 | 32.06 | -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 | 2017-10-11 |
| Volume | 10,521,142 |
| Turnover | 210,007,036 |
| Average price | 19.960 |
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