Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,315,507 | 1,978,499 | 0.39 | 0.03 | 2018-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,554,162 | 876,603 | 7.29 | 0.01 | 2018-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,375,836,574 | 713,430 | 23.20 | 0.01 | 2018-08-27 |
| 4 | B01138 | CLSA LTD | 360,954 | 126,500 | 0.01 | 0.00 | 2018-08-27 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | 47,000 | 0.00 | 0.00 | 2018-08-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,593,747 | 5,579 | 0.87 | 0.00 | 2018-08-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 117,468,400 | 3,000 | 1.98 | 0.00 | 2018-08-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,901 | 3,000 | 0.00 | 0.00 | 2018-08-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2018-08-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 332 | 176 | 0.00 | 0.00 | 2018-08-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,500 | -500 | 0.00 | -0.00 | 2018-08-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2018-08-27 |
| 15 | B01885 | HAFOO SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2018-08-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2018-08-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2018-08-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,500 | -3,000 | 0.00 | -0.00 | 2018-08-27 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-08-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,915 | -5,000 | 0.01 | -0.00 | 2018-08-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,500 | -5,000 | 0.02 | -0.00 | 2018-08-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,620,508 | -6,500 | 0.04 | -0.00 | 2018-08-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 397,000 | -8,500 | 0.01 | -0.00 | 2018-08-27 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,514 | -9,000 | 0.01 | -0.00 | 2018-08-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 332,000 | -10,000 | 0.01 | -0.00 | 2018-08-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,300,500 | -18,500 | 0.02 | -0.00 | 2018-08-27 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,036,346 | -35,000 | 0.03 | -0.00 | 2018-08-27 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,854,410 | -73,010 | 0.03 | -0.00 | 2018-08-27 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,429,665 | -135,278 | 0.04 | -0.00 | 2018-08-27 |
| 30 | C00093 | BNP PARIBAS | 148,194,822 | -293,826 | 2.50 | -0.00 | 2018-08-27 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,837,080 | -379,920 | 3.45 | -0.01 | 2018-08-27 |
| 32 | C00074 | DEUTSCHE BANK AG | 35,897,825 | -388,253 | 0.61 | -0.01 | 2018-08-27 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 153,568,430 | -474,000 | 2.59 | -0.01 | 2018-08-27 |
| 34 | C00010 | CITIBANK N.A. | 663,846,802 | -482,000 | 11.19 | -0.01 | 2018-08-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,954,390 | -1,419,500 | 5.13 | -0.02 | 2018-08-27 |
| 35 | Total changed named holdings | 3,525,480,284 | 0 | 59.45 | 0.00 | ||
| 108 | Unchanged named holdings | 714,073,282 | 0 | 12.04 | 0.00 | ||
| 143 | Total named holdings | 4,239,553,566 | 0 | 71.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 142,500 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 4,239,696,066 | 0 | 71.49 | 0.00 | ||
| Securities not in CCASS | 1,690,666,039 | 0 | 28.51 | 0.00 | |||
| Issued securities | 5,930,362,105 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-23 |
| Volume | 4,941,796 |
| Turnover | 111,151,544 |
| Average price | 22.492 |
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