Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,668,028 | 1,756,442 | 0.05 | 0.03 | 2017-12-06 |
| 2 | C00093 | BNP PARIBAS | 145,805,790 | 1,214,057 | 2.47 | 0.02 | 2017-12-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,198,500 | 938,000 | 3.46 | 0.02 | 2017-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,713,937 | 597,316 | 4.59 | 0.01 | 2017-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,577,424 | 357,335 | 0.08 | 0.01 | 2017-12-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,858,806 | 83,459 | 0.88 | 0.00 | 2017-12-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,760 | 21,791 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 475,000 | 15,000 | 0.01 | 0.00 | 2017-12-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,639,000 | 13,500 | 0.43 | 0.00 | 2017-12-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,500 | 6,500 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,500 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01340 | LEHIN SECURITIES LTD | 607 | 248 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 317 | 149 | 0.00 | 0.00 | 2017-12-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 114,000 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,187,000 | -500 | 11.19 | -0.00 | 2017-12-06 |
| 18 | B01610 | KGI ASIA LTD | 147,000 | -1,500 | 0.00 | -0.00 | 2017-12-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,008,279 | -2,000 | 0.03 | -0.00 | 2017-12-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 21 | B01819 | M SECURITIES LTD | 13,500 | -5,500 | 0.00 | -0.00 | 2017-12-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 107,460,000 | -7,000 | 1.82 | -0.00 | 2017-12-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,500 | -9,000 | 0.01 | -0.00 | 2017-12-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,029,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,438,346 | -16,000 | 0.02 | -0.00 | 2017-12-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,227,500 | -20,000 | 0.04 | -0.00 | 2017-12-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,565,692 | -28,000 | 0.04 | -0.00 | 2017-12-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,000 | -30,500 | 0.00 | -0.00 | 2017-12-06 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 339,974 | -41,500 | 0.01 | -0.00 | 2017-12-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,176,765 | -81,120 | 20.34 | -0.00 | 2017-12-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,042,832 | -141,632 | 7.09 | -0.00 | 2017-12-06 |
| 34 | C00010 | CITIBANK N.A. | 598,021,632 | -143,100 | 10.14 | -0.00 | 2017-12-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,822,848 | -377,500 | 0.34 | -0.01 | 2017-12-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 143,859,067 | -834,800 | 2.44 | -0.01 | 2017-12-06 |
| 37 | C00074 | DEUTSCHE BANK AG | 291,063,489 | -3,242,645 | 4.93 | -0.05 | 2017-12-06 |
| 37 | Total changed named holdings | 4,156,372,593 | 0 | 70.46 | 0.00 | ||
| 127 | Unchanged named holdings | 52,006,973 | 0 | 0.88 | 0.00 | ||
| 164 | Total named holdings | 4,208,379,566 | 0 | 71.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 165,500 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 4,208,545,066 | 0 | 71.34 | 0.00 | ||
| Securities not in CCASS | 1,690,772,539 | 0 | 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 | 2017-12-04 |
| Volume | 3,640,599 |
| Turnover | 68,230,423 |
| Average price | 18.742 |
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