Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 299,620,545 | 263,683 | 5.08 | 0.00 | 2017-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,848,136 | 216,576 | 7.12 | 0.00 | 2017-12-01 |
| 3 | C00093 | BNP PARIBAS | 143,909,528 | 178,000 | 2.44 | 0.00 | 2017-12-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,469 | 149,500 | 0.00 | 0.00 | 2017-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,323 | 115,037 | 0.01 | 0.00 | 2017-12-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 143,612,367 | 76,900 | 2.43 | 0.00 | 2017-12-01 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 398,000 | 76,000 | 0.01 | 0.00 | 2017-12-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,041,779 | 47,500 | 0.03 | 0.00 | 2017-12-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,032,000 | 37,000 | 0.02 | 0.00 | 2017-12-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,500 | 27,000 | 0.00 | 0.00 | 2017-12-01 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,449,346 | 17,500 | 0.02 | 0.00 | 2017-12-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,585,000 | 14,000 | 0.43 | 0.00 | 2017-12-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 117,500 | 11,000 | 0.00 | 0.00 | 2017-12-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,500 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,500 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,158,000 | 9,500 | 3.43 | 0.00 | 2017-12-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 36,500 | 7,500 | 0.00 | 0.00 | 2017-12-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,500 | 5,000 | 0.01 | 0.00 | 2017-12-01 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,500 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,957,500 | 4,000 | 0.05 | 0.00 | 2017-12-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,496,000 | 2,000 | 0.08 | 0.00 | 2017-12-01 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,868,424 | 1,000 | 0.07 | 0.00 | 2017-12-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,846,000 | 1,000 | 0.08 | 0.00 | 2017-12-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 181,500 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 27 | B01819 | M SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 429,474 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,038 | 250 | 0.00 | 0.00 | 2017-12-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 382 | -158 | 0.00 | -0.00 | 2017-12-01 |
| 31 | B01340 | LEHIN SECURITIES LTD | 6 | -440 | 0.00 | -0.00 | 2017-12-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,925,725 | -1,000 | 0.25 | -0.00 | 2017-12-01 |
| 34 | B01130 | BOCI SECURITIES LTD | 107,467,000 | -4,000 | 1.82 | -0.00 | 2017-12-01 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,500 | -9,500 | 0.00 | -0.00 | 2017-12-01 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,580,292 | -12,500 | 0.04 | -0.00 | 2017-12-01 |
| 37 | B01610 | KGI ASIA LTD | 149,500 | -12,500 | 0.00 | -0.00 | 2017-12-01 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,212,500 | -18,000 | 0.04 | -0.00 | 2017-12-01 |
| 39 | C00010 | CITIBANK N.A. | 597,895,155 | -31,000 | 10.13 | -0.00 | 2017-12-01 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,872,347 | -52,220 | 0.88 | -0.00 | 2017-12-01 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,520,003 | -147,500 | 4.60 | -0.00 | 2017-12-01 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,738,042 | -942,128 | 20.35 | -0.02 | 2017-12-01 |
| 42 | Total changed named holdings | 3,508,690,381 | 60,000 | 59.48 | 0.00 | ||
| 122 | Unchanged named holdings | 699,458,685 | 0 | 11.86 | 0.00 | ||
| 164 | Total named holdings | 4,208,149,066 | 60,000 | 71.33 | 0.00 | ||
| 12 | Unnamed Investor Participants | 165,500 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 4,208,314,566 | 60,000 | 71.34 | 0.00 | ||
| Securities not in CCASS | 1,691,003,039 | -60,000 | 28.66 | -0.00 | |||
| Issued securities | 5,899,317,605 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 2,580,607 |
| Turnover | 48,019,837 |
| Average price | 18.608 |
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