Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01130 | BOCI SECURITIES LTD | 117,078,400 | 805,500 | 1.97 | 0.01 | 2018-07-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,989,429 | 415,947 | 0.57 | 0.01 | 2018-07-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 153,552,500 | 198,059 | 2.59 | 0.00 | 2018-07-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,752,029 | 196,409 | 4.89 | 0.00 | 2018-07-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,500 | 20,000 | 0.00 | 0.00 | 2018-07-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,027,846 | 15,500 | 0.03 | 0.00 | 2018-07-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,915 | 6,000 | 0.01 | 0.00 | 2018-07-23 |
| 8 | C00010 | CITIBANK N.A. | 666,423,490 | 5,500 | 11.24 | 0.00 | 2018-07-23 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,488,500 | 1,500 | 3.45 | 0.00 | 2018-07-23 |
| 10 | B01819 | M SECURITIES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2018-07-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,774,500 | 1,500 | 0.03 | 0.00 | 2018-07-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 40,500 | 500 | 0.00 | 0.00 | 2018-07-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 303 | 245 | 0.00 | 0.00 | 2018-07-23 |
| 14 | B01340 | LEHIN SECURITIES LTD | 363 | 115 | 0.00 | 0.00 | 2018-07-23 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 124,500 | -500 | 0.00 | -0.00 | 2018-07-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 452,500 | -500 | 0.01 | -0.00 | 2018-07-23 |
| 17 | B01885 | HAFOO SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2018-07-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,461,008 | -3,000 | 0.04 | -0.00 | 2018-07-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2018-07-23 |
| 20 | B01298 | GET NICE SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-07-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,401 | -10,000 | 0.00 | -0.00 | 2018-07-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,333,117 | -13,447 | 0.87 | -0.00 | 2018-07-23 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 236,094 | -15,500 | 0.00 | -0.00 | 2018-07-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,373,949,140 | -23,397 | 23.17 | -0.00 | 2018-07-23 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,403 | -27,909 | 0.01 | -0.00 | 2018-07-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,539,941 | -51,500 | 0.40 | -0.00 | 2018-07-23 |
| 27 | C00093 | BNP PARIBAS | 145,047,002 | -82,500 | 2.45 | -0.00 | 2018-07-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,500 | -83,500 | 0.00 | -0.00 | 2018-07-23 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,250 | -251,000 | 0.02 | -0.00 | 2018-07-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,685 | -330,726 | 0.04 | -0.01 | 2018-07-23 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,909,740 | -763,296 | 7.57 | -0.01 | 2018-07-23 |
| 31 | Total changed named holdings | 3,520,544,056 | 0 | 59.36 | 0.00 | ||
| 115 | Unchanged named holdings | 718,982,010 | 0 | 12.12 | 0.00 | ||
| 146 | Total named holdings | 4,239,526,066 | 0 | 71.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 142,500 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 4,239,668,566 | 0 | 71.49 | 0.00 | ||
| Securities not in CCASS | 1,690,668,539 | 0 | 28.51 | 0.00 | |||
| Issued securities | 5,930,337,105 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 3,159,360 |
| Turnover | 64,257,659 |
| Average price | 20.339 |
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