Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,917,465 | 2,491,607 | 20.54 | 0.04 | 2017-10-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,189,053 | 1,450,053 | 0.04 | 0.02 | 2017-10-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,384,295 | 1,331,700 | 4.59 | 0.02 | 2017-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,361,480 | 1,207,499 | 0.90 | 0.02 | 2017-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,691,270 | 610,500 | 0.16 | 0.01 | 2017-10-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 110,047,589 | 446,500 | 1.87 | 0.01 | 2017-10-19 |
| 7 | C00010 | CITIBANK N.A. | 437,307,148 | 377,500 | 7.42 | 0.01 | 2017-10-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 549,500 | 49,000 | 0.01 | 0.00 | 2017-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,404,500 | 41,500 | 0.02 | 0.00 | 2017-10-19 |
| 10 | C00093 | BNP PARIBAS | 133,054,828 | 36,600 | 2.26 | 0.00 | 2017-10-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 55,500 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,008,763 | 16,000 | 0.03 | 0.00 | 2017-10-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,400,000 | 11,500 | 0.14 | 0.00 | 2017-10-19 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,000 | 8,500 | 0.01 | 0.00 | 2017-10-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 107,448,000 | 7,000 | 1.82 | 0.00 | 2017-10-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,901 | 4,500 | 0.00 | 0.00 | 2017-10-19 |
| 18 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | 3,500 | 0.00 | 0.00 | 2017-10-19 |
| 20 | B01819 | M SECURITIES LTD | 52,000 | 2,500 | 0.00 | 0.00 | 2017-10-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | C00018 | HANG SENG BANK LTD | 8,124,330 | 2,000 | 0.14 | 0.00 | 2017-10-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,733,479 | 2,000 | 0.03 | 0.00 | 2017-10-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,500 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,054 | 26 | 0.00 | 0.00 | 2017-10-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,111,000 | -1,000 | 0.44 | -0.00 | 2017-10-19 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 281,500 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 33 | B01610 | KGI ASIA LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 419,500 | -7,500 | 0.01 | -0.00 | 2017-10-19 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-10-19 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,660,968 | -181,913 | 0.06 | -0.00 | 2017-10-19 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,120,500 | -373,500 | 2.89 | -0.01 | 2017-10-19 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,158,346 | -502,000 | 0.02 | -0.01 | 2017-10-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,843 | -511,367 | 0.01 | -0.01 | 2017-10-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,983,476 | -1,942,500 | 7.28 | -0.03 | 2017-10-19 |
| 42 | C00074 | DEUTSCHE BANK AG | 312,048,690 | -4,555,205 | 5.29 | -0.08 | 2017-10-19 |
| 42 | Total changed named holdings | 3,301,837,978 | 0 | 56.00 | 0.00 | ||
| 118 | Unchanged named holdings | 703,893,588 | 0 | 11.94 | 0.00 | ||
| 160 | Total named holdings | 4,005,731,566 | 0 | 67.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 167,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 4,005,898,566 | 0 | 67.94 | 0.00 | ||
| Securities not in CCASS | 1,890,669,039 | 0 | 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 | 2017-10-17 |
| Volume | 5,655,474 |
| Turnover | 108,476,745 |
| Average price | 19.181 |
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