Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,235,906 | 2,556,100 | 6.88 | 0.05 | 2014-04-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,632,036 | 670,814 | 4.84 | 0.01 | 2014-04-16 | |
| 3 | C00010 | CITIBANK N.A. | 250,067,949 | 298,528 | 4.60 | 0.01 | 2014-04-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,154,596 | 200,000 | 0.30 | 0.00 | 2014-04-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 158,126 | 158,000 | 0.00 | 0.00 | 2014-04-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,691,277 | 145,539 | 0.36 | 0.00 | 2014-04-16 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 672,000 | 50,000 | 0.01 | 0.00 | 2014-04-16 | |
| 8 | C00102 | MACQUARIE BANK LTD | 645,770 | 39,500 | 0.01 | 0.00 | 2014-04-16 | |
| 9 | C00093 | BNP PARIBAS | 107,124,706 | 20,000 | 1.97 | 0.00 | 2014-04-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 475,000 | 19,000 | 0.01 | 0.00 | 2014-04-16 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-04-16 | |
| 12 | B01741 | SINOMAX SECURITIES LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2014-04-16 | |
| 13 | B01260 | LAMTEX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-04-16 | |
| 14 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-04-16 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,300,000 | -1,000 | 0.81 | -0.00 | 2014-04-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,599,500 | -7,500 | 0.05 | -0.00 | 2014-04-16 | |
| 17 | B01130 | BOCI SECURITIES LTD | 60,493,550 | -13,500 | 1.11 | -0.00 | 2014-04-16 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,500 | -14,500 | 0.01 | -0.00 | 2014-04-16 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,310,763 | -30,000 | 0.12 | -0.00 | 2014-04-16 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,000 | -68,000 | 0.01 | -0.00 | 2014-04-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,849 | -70,216 | 0.01 | -0.00 | 2014-04-16 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,739,010 | -433,000 | 0.16 | -0.01 | 2014-04-16 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,746,380 | -519,020 | 1.08 | -0.01 | 2014-04-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,545,263 | -1,055,500 | 17.16 | -0.02 | 2014-04-16 | |
| 25 | C00074 | DEUTSCHE BANK AG | 55,179,874 | -1,967,245 | 1.01 | -0.04 | 2014-04-16 | |
| 25 | Total changed named holdings | 2,204,382,055 | 0 | 40.51 | 0.00 | |||
| 158 | Unchanged named holdings | 66,905,133 | 0 | 1.23 | 0.00 | |||
| 183 | Total named holdings | 2,271,287,188 | 0 | 41.74 | 0.00 | |||
| 24 | Unnamed Investor Participants | 424,000 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 2,271,711,188 | 0 | 41.75 | 0.00 | |||
| Securities not in CCASS | 3,169,851,312 | 0 | 58.25 | 0.00 | ||||
| Issued securities | 5,441,562,500 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 3,851,500 |
| Turnover | 42,981,175 |
| Average price | 11.160 |
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