Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | 271,000,607 | 822,900 | 4.98 | 0.02 | 2013-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,097,252 | 644,200 | 9.78 | 0.01 | 2013-09-06 | |
| 3 | C00010 | CITIBANK N.A. | 325,909,154 | 548,000 | 5.99 | 0.01 | 2013-09-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,900,835 | 284,031 | 0.42 | 0.01 | 2013-09-06 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2013-09-06 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 2,000 | 0.00 | 0.00 | 2013-09-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,499,391 | -50 | 0.05 | -0.00 | 2013-09-06 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 224 | -200 | 0.00 | -0.00 | 2013-09-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 623,500 | -1,000 | 0.01 | -0.00 | 2013-09-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 568,500 | -1,500 | 0.01 | -0.00 | 2013-09-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2013-09-06 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-09-06 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2013-09-06 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 885,500 | -5,000 | 0.02 | -0.00 | 2013-09-06 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 872,000 | -5,000 | 0.02 | -0.00 | 2013-09-06 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,500 | -5,500 | 0.01 | -0.00 | 2013-09-06 | |
| 17 | B01610 | KGI ASIA LTD | 398,000 | -6,000 | 0.01 | -0.00 | 2013-09-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 799,500 | -10,000 | 0.01 | -0.00 | 2013-09-06 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2013-09-06 | |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-06 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2013-09-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,751,150 | -10,500 | 0.23 | -0.00 | 2013-09-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 339,000 | -18,000 | 0.01 | -0.00 | 2013-09-06 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,365,500 | -20,000 | 0.03 | -0.00 | 2013-09-06 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,599,935 | -130,000 | 6.35 | -0.00 | 2013-09-06 | |
| 26 | B01130 | BOCI SECURITIES LTD | 66,300,550 | -203,000 | 1.22 | -0.00 | 2013-09-06 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,200 | -211,500 | 0.01 | -0.00 | 2013-09-06 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,646,950 | -371,000 | 0.34 | -0.01 | 2013-09-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,144,172 | -469,400 | 0.02 | -0.01 | 2013-09-06 | |
| 30 | C00074 | DEUTSCHE BANK AG | 80,054,728 | -802,481 | 1.47 | -0.01 | 2013-09-06 | |
| 30 | Total changed named holdings | 1,686,676,648 | 0 | 31.00 | 0.00 | |||
| 165 | Unchanged named holdings | 483,606,040 | 0 | 8.89 | 0.00 | |||
| 195 | Total named holdings | 2,170,282,688 | 0 | 39.89 | 0.00 | |||
| 24 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | |||
| 219 | Total securities in CCASS | 2,170,614,688 | 0 | 39.89 | 0.00 | |||
| Securities not in CCASS | 3,270,561,812 | 0 | 60.11 | 0.00 | ||||
| Issued securities | 5,441,176,500 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 3,061,700 |
| Turnover | 40,467,733 |
| Average price | 13.217 |
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