CCASS holding changes

Longfor Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00960	2009-11-19			Docs

CCASS holding changes from 2017-12-06 to 2017-12-07

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	B01323	DEUTSCHE SECURITIES ASIA LTD	4,837,000	4,599,240	0.08	0.08	2017-12-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,201,731,765	1,555,000	20.37	0.03	2017-12-07
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	204,681,500	483,000	3.47	0.01	2017-12-07
4	C00010	CITIBANK N.A.	598,185,088	163,456	10.14	0.00	2017-12-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	418,181,599	138,767	7.09	0.00	2017-12-07
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	200,500	43,000	0.00	0.00	2017-12-07
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	51,895,806	37,000	0.88	0.00	2017-12-07
8	C00041	OCBC BANK (HONG KONG) LTD	56,500	24,000	0.00	0.00	2017-12-07
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,445,346	7,000	0.02	0.00	2017-12-07
10	B01819	M SECURITIES LTD	15,500	2,000	0.00	0.00	2017-12-07
11	B01769	ONE CHINA SECURITIES LTD	50	-267	0.00	-0.00	2017-12-07
12	B01584	CHIEF SECURITIES LTD	113,500	-500	0.00	-0.00	2017-12-07
13	B01340	LEHIN SECURITIES LTD	7	-600	0.00	-0.00	2017-12-07
14	B01284	HANG SENG SECURITIES LTD	1,028,000	-1,000	0.02	-0.00	2017-12-07
15	C00037	SHANGHAI COMMERCIAL BANK LTD	4,447,000	-2,000	0.08	-0.00	2017-12-07
16	B01740	WIN SECURITIES LTD	31,500	-2,000	0.00	-0.00	2017-12-07
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,005,779	-2,500	0.03	-0.00	2017-12-07
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	534,500	-4,000	0.01	-0.00	2017-12-07
19	B01423	PRUDENTIAL BROKERAGE LTD	81,500	-4,000	0.00	-0.00	2017-12-07
20	C00003	THE BANK OF EAST ASIA LTD	2,953,500	-4,000	0.05	-0.00	2017-12-07
21	B01521	CHAN NGOK MING SECURITIES LTD	0	-5,000		-0.00	2017-12-07
22	B01727	ICBC (ASIA) SECURITIES LTD	85,000	-6,500	0.00	-0.00	2017-12-07
23	B01955	FUTU SECURITIES INTERNATIONAL	128,000	-7,000	0.00	-0.00	2017-12-07
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	660,175,000	-12,000	11.19	-0.00	2017-12-07
25	C00042	CMB WING LUNG BANK LTD	363,000	-17,000	0.01	-0.00	2017-12-07
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	411,000	-17,500	0.01	-0.00	2017-12-07
27	C00033	BANK OF CHINA (HONG KONG) LTD	2,546,192	-19,500	0.04	-0.00	2017-12-07
28	B01130	BOCI SECURITIES LTD	107,439,000	-21,000	1.82	-0.00	2017-12-07
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	117,000	-24,000	0.00	-0.00	2017-12-07
30	B01832	MIZUHO SECURITIES ASIA LTD	361,500	-36,500	0.01	-0.00	2017-12-07
31	B01224	MERRILL LYNCH FAR EAST LTD	2,614,528	-53,500	0.04	-0.00	2017-12-07
32	C00093	BNP PARIBAS	145,746,790	-59,000	2.47	-0.00	2017-12-07
33	B01161	UBS SECURITIES HONG KONG LTD	143,707,067	-152,000	2.44	-0.00	2017-12-07
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,609,448	-213,400	0.33	-0.00	2017-12-07
35	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,802,468	-774,956	0.06	-0.01	2017-12-07
36	C00100	JPMORGAN CHASE BANK, NATIONAL	269,482,388	-1,231,549	4.57	-0.02	2017-12-07
37	C00074	DEUTSCHE BANK AG	287,032,298	-4,031,191	4.87	-0.07	2017-12-07
37		Total changed named holdings	4,136,046,619	350,000	70.11	0.01
126		Unchanged named holdings	72,682,947	0	1.23	0.00
163		Total named holdings	4,208,729,566	350,000	71.34	0.00
12		Unnamed Investor Participants	165,500	0	0.00	0.00
175		Total securities in CCASS	4,208,895,066	350,000	71.35	0.01
		Securities not in CCASS	1,690,422,539	-350,000	28.65	-0.01
		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	2017-12-05
Volume	3,769,333
Turnover	70,757,758
Average price	18.772

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