Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,726,399 | 2,337,205 | 4.66 | 0.04 | 2017-10-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,125,973 | 979,322 | 0.19 | 0.02 | 2017-10-27 |
| 3 | C00093 | BNP PARIBAS | 133,775,335 | 913,197 | 2.27 | 0.02 | 2017-10-27 |
| 4 | C00010 | CITIBANK N.A. | 635,849,465 | 386,500 | 10.78 | 0.01 | 2017-10-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 356,500 | 69,000 | 0.01 | 0.00 | 2017-10-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,707,968 | 67,500 | 0.06 | 0.00 | 2017-10-27 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,720,500 | 36,000 | 0.03 | 0.00 | 2017-10-27 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,421,500 | 32,500 | 2.89 | 0.00 | 2017-10-27 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 107,431,000 | 10,000 | 1.82 | 0.00 | 2017-10-27 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 221,500 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,189,500 | 7,000 | 0.44 | 0.00 | 2017-10-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,865,187 | 4,000 | 0.88 | 0.00 | 2017-10-27 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,040 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,901 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 106,500 | 1,500 | 0.00 | 0.00 | 2017-10-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,720,000 | 500 | 0.06 | 0.00 | 2017-10-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,384 | 376 | 0.00 | 0.00 | 2017-10-27 |
| 23 | B01340 | LEHIN SECURITIES LTD | 93 | -250 | 0.00 | -0.00 | 2017-10-27 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,500 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,398,000 | -500 | 0.02 | -0.00 | 2017-10-27 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,788 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,935,000 | -2,000 | 0.05 | -0.00 | 2017-10-27 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 122,500 | -2,500 | 0.00 | -0.00 | 2017-10-27 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 751,000 | -2,500 | 0.01 | -0.00 | 2017-10-27 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 419,500 | -3,000 | 0.01 | -0.00 | 2017-10-27 |
| 36 | B01977 | ZHONGCAI SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,500 | -4,500 | 0.00 | -0.00 | 2017-10-27 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -5,500 | 0.00 | -0.00 | 2017-10-27 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,000 | -5,500 | 0.00 | -0.00 | 2017-10-27 |
| 42 | B01819 | M SECURITIES LTD | 47,500 | -8,500 | 0.00 | -0.00 | 2017-10-27 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | -10,500 | 0.00 | -0.00 | 2017-10-27 |
| 45 | B01610 | KGI ASIA LTD | 205,000 | -11,000 | 0.00 | -0.00 | 2017-10-27 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,013,479 | -19,500 | 0.03 | -0.00 | 2017-10-27 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,124,346 | -36,500 | 0.02 | -0.00 | 2017-10-27 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 110,823,589 | -40,000 | 1.88 | -0.00 | 2017-10-27 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,222,500 | -44,500 | 0.14 | -0.00 | 2017-10-27 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,520 | -488,153 | 0.01 | -0.01 | 2017-10-27 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,485,290 | -733,224 | 20.56 | -0.01 | 2017-10-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,449,885 | -1,353,857 | 7.23 | -0.02 | 2017-10-27 |
| 53 | C00074 | DEUTSCHE BANK AG | 309,374,952 | -2,086,116 | 5.25 | -0.04 | 2017-10-27 |
| 53 | Total changed named holdings | 3,499,574,094 | 0 | 59.35 | 0.00 | ||
| 105 | Unchanged named holdings | 706,187,472 | 0 | 11.98 | 0.00 | ||
| 158 | Total named holdings | 4,205,761,566 | 0 | 71.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 167,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 4,205,928,566 | 0 | 71.33 | 0.00 | ||
| Securities not in CCASS | 1,690,639,039 | 0 | 28.67 | 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 | 2017-10-25 |
| Volume | 4,656,817 |
| Turnover | 91,746,892 |
| Average price | 19.702 |
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