Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,880,087 | 15,292,093 | 6.22 | 0.26 | 2018-12-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,475,069 | 873,569 | 0.08 | 0.01 | 2018-12-04 |
| 3 | C00010 | CITIBANK N.A. | 668,415,381 | 505,500 | 11.26 | 0.01 | 2018-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,619,448 | 352,503 | 0.15 | 0.01 | 2018-12-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 35,928,067 | 314,792 | 0.61 | 0.01 | 2018-12-04 |
| 6 | B01138 | CLSA LTD | 202,954 | 132,500 | 0.00 | 0.00 | 2018-12-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 158,999,203 | 59,160 | 2.68 | 0.00 | 2018-12-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,653,508 | 23,000 | 0.04 | 0.00 | 2018-12-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,715 | 17,500 | 0.01 | 0.00 | 2018-12-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,774,821 | 15,500 | 0.86 | 0.00 | 2018-12-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 124,500 | 10,000 | 0.00 | 0.00 | 2018-12-04 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2018-12-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2018-12-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-12-04 |
| 16 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-12-04 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 51,440 | 846 | 0.00 | 0.00 | 2018-12-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 592 | 519 | 0.00 | 0.00 | 2018-12-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 47,500 | 500 | 0.00 | 0.00 | 2018-12-04 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2018-12-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2018-12-04 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2018-12-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | -1,500 | 0.00 | -0.00 | 2018-12-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 50,500 | -3,000 | 0.00 | -0.00 | 2018-12-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 124,479,900 | -7,000 | 2.10 | -0.00 | 2018-12-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 973,571 | -7,943 | 0.02 | -0.00 | 2018-12-04 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,211 | -0.00 | 2018-12-04 | |
| 28 | C00093 | BNP PARIBAS | 142,769,614 | -59,660 | 2.41 | -0.00 | 2018-12-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,013,031 | -104,200 | 0.35 | -0.00 | 2018-12-04 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,260,500 | -149,000 | 0.19 | -0.00 | 2018-12-04 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,476,355 | -1,771,000 | 2.81 | -0.03 | 2018-12-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,361,051,856 | -2,939,333 | 22.94 | -0.05 | 2018-12-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,276,135 | -12,541,135 | 6.75 | -0.21 | 2018-12-04 |
| 33 | Total changed named holdings | 3,528,393,747 | 0 | 59.46 | 0.00 | ||
| 109 | Unchanged named holdings | 715,086,319 | 0 | 12.05 | 0.00 | ||
| 142 | Total named holdings | 4,243,480,066 | 0 | 71.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 112,500 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 4,243,592,566 | 0 | 71.51 | 0.00 | ||
| Securities not in CCASS | 1,690,655,539 | 0 | 28.49 | 0.00 | |||
| Issued securities | 5,934,248,105 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 13,816,319 |
| Turnover | 303,832,602 |
| Average price | 21.991 |
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