Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00010 | CITIBANK N.A. | 667,425,606 | 952,500 | 11.25 | 0.02 | 2018-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,849,889 | 929,000 | 7.60 | 0.02 | 2018-07-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 35,546,560 | 787,292 | 0.60 | 0.01 | 2018-07-27 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 742,000 | 742,000 | 0.01 | 0.01 | 2018-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,371,860,250 | 640,941 | 23.13 | 0.01 | 2018-07-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,285,871 | 558,700 | 0.39 | 0.01 | 2018-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,368,592 | 311,245 | 0.04 | 0.01 | 2018-07-27 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 59,500 | 59,500 | 0.00 | 0.00 | 2018-07-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 153,417,653 | 53,000 | 2.59 | 0.00 | 2018-07-27 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2018-07-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,344,116 | 5,000 | 0.87 | 0.00 | 2018-07-27 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2018-07-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,000 | 500 | 0.01 | 0.00 | 2018-07-27 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-07-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 285 | 158 | 0.00 | 0.00 | 2018-07-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -500 | 0.00 | -0.00 | 2018-07-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,500 | -500 | 0.00 | -0.00 | 2018-07-27 |
| 18 | B01209 | MASON SECURITIES LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2018-07-27 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2018-07-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2018-07-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,415 | -3,000 | 0.01 | -0.00 | 2018-07-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2018-07-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2018-07-27 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-07-27 |
| 26 | B01819 | M SECURITIES LTD | 500 | -8,000 | 0.00 | -0.00 | 2018-07-27 |
| 27 | B01610 | KGI ASIA LTD | 28,500 | -9,000 | 0.00 | -0.00 | 2018-07-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -9,500 | 0.00 | -0.00 | 2018-07-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 429,500 | -9,500 | 0.01 | -0.00 | 2018-07-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2018-07-27 | |
| 31 | B01130 | BOCI SECURITIES LTD | 117,688,400 | -14,000 | 1.98 | -0.00 | 2018-07-27 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,974,846 | -14,000 | 0.03 | -0.00 | 2018-07-27 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,000 | -15,000 | 0.00 | -0.00 | 2018-07-27 |
| 34 | B01584 | CHIEF SECURITIES LTD | 144,000 | -19,000 | 0.00 | -0.00 | 2018-07-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,500 | -20,000 | 0.00 | -0.00 | 2018-07-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,558,500 | -20,000 | 0.03 | -0.00 | 2018-07-27 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | -25,000 | 0.00 | -0.00 | 2018-07-27 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,330,000 | -39,000 | 0.02 | -0.00 | 2018-07-27 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,391,107 | -40,500 | 0.02 | -0.00 | 2018-07-27 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,500 | -45,000 | 0.00 | -0.00 | 2018-07-27 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 643,060 | -48,500 | 0.01 | -0.00 | 2018-07-27 |
| 42 | C00016 | DBS BANK LTD | 285,000 | -50,000 | 0.00 | -0.00 | 2018-07-27 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,174,000 | -74,500 | 3.44 | -0.00 | 2018-07-27 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,401 | -90,000 | 0.00 | -0.00 | 2018-07-27 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,443,508 | -101,000 | 0.04 | -0.00 | 2018-07-27 |
| 46 | C00093 | BNP PARIBAS | 145,067,561 | -159,687 | 2.45 | -0.00 | 2018-07-27 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,500 | -189,000 | 0.00 | -0.00 | 2018-07-27 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,500 | -200,000 | 0.00 | -0.00 | 2018-07-27 |
| 49 | C00102 | MACQUARIE BANK LTD | 324,000 | -398,000 | 0.01 | -0.01 | 2018-07-27 |
| 50 | C00018 | HANG SENG BANK LTD | 1,398,730 | -530,000 | 0.02 | -0.01 | 2018-07-27 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,212,979 | -2,864,649 | 4.86 | -0.05 | 2018-07-27 |
| 51 | Total changed named holdings | 3,526,809,829 | 20,000 | 59.47 | 0.00 | ||
| 97 | Unchanged named holdings | 712,736,237 | 0 | 12.02 | 0.00 | ||
| 148 | Total named holdings | 4,239,546,066 | 20,000 | 71.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 142,500 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 4,239,688,566 | 20,000 | 71.49 | 0.00 | ||
| Securities not in CCASS | 1,690,648,539 | -20,000 | 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 | 2018-07-25 |
| Volume | 7,022,502 |
| Turnover | 159,740,785 |
| Average price | 22.747 |
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