Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,056,000 | 673,500 | 2.93 | 0.01 | 2017-11-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,240,000 | 498,000 | 0.07 | 0.01 | 2017-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,587,792 | 170,500 | 0.04 | 0.00 | 2017-11-07 |
| 4 | C00010 | CITIBANK N.A. | 636,015,397 | 124,317 | 10.79 | 0.00 | 2017-11-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,434,850 | 116,350 | 0.26 | 0.00 | 2017-11-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,944,968 | 72,087 | 0.07 | 0.00 | 2017-11-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,333,000 | 22,500 | 0.02 | 0.00 | 2017-11-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 776,500 | 19,000 | 0.01 | 0.00 | 2017-11-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,965 | 13,000 | 0.01 | 0.00 | 2017-11-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,500 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 985,346 | 7,000 | 0.02 | 0.00 | 2017-11-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2017-11-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 374,500 | 1,000 | 0.01 | 0.00 | 2017-11-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 181 | -158 | 0.00 | -0.00 | 2017-11-07 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2017-11-07 |
| 19 | B01819 | M SECURITIES LTD | 66,000 | -3,500 | 0.00 | -0.00 | 2017-11-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2017-11-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2017-11-07 |
| 22 | C00093 | BNP PARIBAS | 135,959,835 | -6,500 | 2.31 | -0.00 | 2017-11-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,000 | -15,500 | 0.00 | -0.00 | 2017-11-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,112,979 | -42,500 | 0.04 | -0.00 | 2017-11-07 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 410,974 | -97,000 | 0.01 | -0.00 | 2017-11-07 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,556 | -99,229 | 0.00 | -0.00 | 2017-11-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,779,907 | -113,960 | 0.88 | -0.00 | 2017-11-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,740,087 | -193,541 | 20.57 | -0.00 | 2017-11-07 |
| 29 | C00074 | DEUTSCHE BANK AG | 312,665,860 | -303,050 | 5.30 | -0.01 | 2017-11-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,600,972 | -398,427 | 4.66 | -0.01 | 2017-11-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,105,245 | -457,389 | 7.11 | -0.01 | 2017-11-07 |
| 31 | Total changed named holdings | 3,250,133,414 | 0 | 55.12 | 0.00 | ||
| 135 | Unchanged named holdings | 955,669,152 | 0 | 16.21 | 0.00 | ||
| 166 | Total named holdings | 4,205,802,566 | 0 | 71.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 167,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 4,205,969,566 | 0 | 71.33 | 0.00 | ||
| Securities not in CCASS | 1,690,778,039 | 0 | 28.67 | 0.00 | |||
| Issued securities | 5,896,747,605 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 2,495,467 |
| Turnover | 45,913,699 |
| Average price | 18.399 |
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