Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 855,938,428 | 257,504,000 | 14.50 | 4.36 | 2017-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,482,788 | 1,864,670 | 20.46 | 0.03 | 2017-12-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,859,630 | 992,500 | 0.22 | 0.02 | 2017-12-18 |
| 4 | C00093 | BNP PARIBAS | 142,506,090 | 406,500 | 2.41 | 0.01 | 2017-12-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,268 | 368,029 | 0.01 | 0.01 | 2017-12-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,148,924 | 314,000 | 0.07 | 0.01 | 2017-12-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,186 | 193,000 | 0.01 | 0.00 | 2017-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,500 | 43,000 | 0.01 | 0.00 | 2017-12-18 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,000 | 26,000 | 0.00 | 0.00 | 2017-12-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,500 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,745,787 | 10,500 | 0.88 | 0.00 | 2017-12-18 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,280,846 | 9,500 | 0.02 | 0.00 | 2017-12-18 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,040 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 113,500 | 4,500 | 0.00 | 0.00 | 2017-12-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 466,000 | 3,000 | 0.01 | 0.00 | 2017-12-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,000 | 1,500 | 0.00 | 0.00 | 2017-12-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,988 | 200 | 0.00 | 0.00 | 2017-12-18 |
| 20 | B01340 | LEHIN SECURITIES LTD | 445 | 34 | 0.00 | 0.00 | 2017-12-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 246 | -170 | 0.00 | -0.00 | 2017-12-18 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-12-18 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 531,500 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 177,500 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 28 | B01610 | KGI ASIA LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,500 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 18,500 | -2,500 | 0.00 | -0.00 | 2017-12-18 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2017-12-18 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 143,256,740 | -5,486 | 2.43 | -0.00 | 2017-12-18 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,500 | -8,000 | 0.00 | -0.00 | 2017-12-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,484,192 | -8,500 | 0.04 | -0.00 | 2017-12-18 |
| 37 | C00016 | DBS BANK LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 38 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-18 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 748,000 | -13,000 | 0.01 | -0.00 | 2017-12-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,979 | -17,500 | 0.03 | -0.00 | 2017-12-18 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,218,500 | -20,000 | 0.04 | -0.00 | 2017-12-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 45,500 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 107,355,900 | -27,000 | 1.82 | -0.00 | 2017-12-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 914,000 | -37,000 | 0.02 | -0.00 | 2017-12-18 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,500 | -50,000 | 0.00 | -0.00 | 2017-12-18 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,933,000 | -132,500 | 3.49 | -0.00 | 2017-12-18 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,886,554 | -518,500 | 4.71 | -0.01 | 2017-12-18 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,463,058 | -726,748 | 7.00 | -0.01 | 2017-12-18 |
| 51 | C00074 | DEUTSCHE BANK AG | 38,204,890 | -257,659,029 | 0.65 | -4.36 | 2017-12-18 |
| 51 | Total changed named holdings | 3,474,645,979 | 2,480,000 | 58.86 | 0.04 | ||
| 112 | Unchanged named holdings | 736,665,587 | 0 | 12.48 | 0.00 | ||
| 163 | Total named holdings | 4,211,311,566 | 2,480,000 | 71.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 165,500 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 4,211,477,066 | 2,480,000 | 71.34 | 0.04 | ||
| Securities not in CCASS | 1,691,543,039 | -2,480,000 | 28.66 | -0.04 | |||
| Issued securities | 5,903,020,105 | 0 | 100.00 | 0.00 | 2017-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 8,524,032 |
| Turnover | 163,870,160 |
| Average price | 19.224 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy