Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 176,852,000 | 3,796,000 | 3.00 | 0.06 | 2017-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,742,381 | 1,797,413 | 0.10 | 0.03 | 2017-11-08 |
| 3 | C00093 | BNP PARIBAS | 136,464,835 | 505,000 | 2.31 | 0.01 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,515,110 | 409,865 | 7.11 | 0.01 | 2017-11-08 |
| 5 | C00010 | CITIBANK N.A. | 636,267,463 | 252,066 | 10.79 | 0.00 | 2017-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,737,292 | 149,500 | 0.05 | 0.00 | 2017-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,930 | 125,965 | 0.01 | 0.00 | 2017-11-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,704,659 | 103,687 | 4.66 | 0.00 | 2017-11-08 |
| 9 | B01824 | INSTINET PACIFIC LTD | 13,296,000 | 75,000 | 0.23 | 0.00 | 2017-11-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,844,746 | 64,839 | 0.88 | 0.00 | 2017-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,362,500 | 29,500 | 0.02 | 0.00 | 2017-11-08 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,104,263 | 10,000 | 0.04 | 0.00 | 2017-11-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 107,493,500 | 8,000 | 1.82 | 0.00 | 2017-11-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,401 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 181,000 | 5,500 | 0.00 | 0.00 | 2017-11-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 110,239,114 | 2,000 | 1.87 | 0.00 | 2017-11-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,500 | 1,500 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 350 | 169 | 0.00 | 0.00 | 2017-11-08 |
| 21 | B01819 | M SECURITIES LTD | 65,500 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | -1,500 | 0.00 | -0.00 | 2017-11-08 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-11-08 | |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-08 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,430,850 | -4,000 | 0.26 | -0.00 | 2017-11-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,236,000 | -4,000 | 0.07 | -0.00 | 2017-11-08 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 976,846 | -8,500 | 0.02 | -0.00 | 2017-11-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,056 | -8,500 | 0.00 | -0.00 | 2017-11-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,500 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 217,000 | -15,000 | 0.00 | -0.00 | 2017-11-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 114,500 | -17,500 | 0.00 | -0.00 | 2017-11-08 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 756,500 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,500 | -27,000 | 0.00 | -0.00 | 2017-11-08 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | -36,000 | 0.00 | -0.00 | 2017-11-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 534,000 | -50,000 | 0.01 | -0.00 | 2017-11-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,036,979 | -76,000 | 0.03 | -0.00 | 2017-11-08 |
| 41 | C00074 | DEUTSCHE BANK AG | 310,271,356 | -2,394,504 | 5.26 | -0.04 | 2017-11-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,132,087 | -4,608,000 | 20.49 | -0.08 | 2017-11-08 |
| 42 | Total changed named holdings | 3,483,520,218 | 45,500 | 59.08 | 0.00 | ||
| 122 | Unchanged named holdings | 722,327,848 | 0 | 12.25 | 0.00 | ||
| 164 | Total named holdings | 4,205,848,066 | 45,500 | 71.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 167,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 4,206,015,066 | 45,500 | 71.33 | 0.00 | ||
| Securities not in CCASS | 1,690,732,539 | -45,500 | 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 | 2017-11-06 |
| Volume | 6,857,325 |
| Turnover | 124,529,118 |
| Average price | 18.160 |
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