Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,457,398 | 867,500 | 20.38 | 0.01 | 2017-12-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,989,500 | 656,500 | 3.49 | 0.01 | 2017-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,972,790 | 297,400 | 4.75 | 0.01 | 2017-12-13 |
| 4 | C00093 | BNP PARIBAS | 142,390,590 | 253,500 | 2.41 | 0.00 | 2017-12-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,745,306 | 67,669 | 0.88 | 0.00 | 2017-12-13 |
| 6 | C00010 | CITIBANK N.A. | 598,279,632 | 51,000 | 10.14 | 0.00 | 2017-12-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,500 | 43,000 | 0.00 | 0.00 | 2017-12-13 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-12-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,433,846 | 10,500 | 0.02 | 0.00 | 2017-12-13 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,037,424 | 6,500 | 0.07 | 0.00 | 2017-12-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,401 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,500 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 15 | B01819 | M SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 16 | B01340 | LEHIN SECURITIES LTD | 212 | 13 | 0.00 | 0.00 | 2017-12-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,000 | -500 | 0.00 | -0.00 | 2017-12-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,621,500 | -1,000 | 0.08 | -0.00 | 2017-12-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | -3,000 | 0.00 | -0.00 | 2017-12-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 107,456,500 | -4,000 | 1.82 | -0.00 | 2017-12-13 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-13 | |
| 22 | B01610 | KGI ASIA LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,000 | -7,000 | 0.01 | -0.00 | 2017-12-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,957,500 | -8,000 | 0.05 | -0.00 | 2017-12-13 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,583,500 | -10,000 | 0.43 | -0.00 | 2017-12-13 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,500 | -12,000 | 0.00 | -0.00 | 2017-12-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,238,500 | -16,500 | 0.04 | -0.00 | 2017-12-13 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 475,000 | -17,000 | 0.01 | -0.00 | 2017-12-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,512,692 | -21,000 | 0.04 | -0.00 | 2017-12-13 |
| 30 | C00074 | DEUTSCHE BANK AG | 294,901,152 | -48,924 | 5.00 | -0.00 | 2017-12-13 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,233,198 | -57,000 | 0.02 | -0.00 | 2017-12-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,829,479 | -73,500 | 0.03 | -0.00 | 2017-12-13 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 143,411,231 | -77,000 | 2.43 | -0.00 | 2017-12-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,119 | -213,645 | 0.01 | -0.00 | 2017-12-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,902,225 | -831,500 | 0.20 | -0.01 | 2017-12-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,089,093 | -888,013 | 7.04 | -0.02 | 2017-12-13 |
| 36 | Total changed named holdings | 3,502,363,788 | 0 | 59.37 | 0.00 | ||
| 128 | Unchanged named holdings | 706,467,778 | 0 | 11.98 | 0.00 | ||
| 164 | Total named holdings | 4,208,831,566 | 0 | 71.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 165,500 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 4,208,997,066 | 0 | 71.35 | 0.00 | ||
| Securities not in CCASS | 1,690,320,539 | 0 | 28.65 | 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 | 2017-12-11 |
| Volume | 3,369,513 |
| Turnover | 62,479,569 |
| Average price | 18.543 |
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