Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,924,295 | 79,927,058 | 15.53 | 1.38 | 2015-02-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 90,725,428 | 187,907 | 1.56 | 0.00 | 2015-02-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,801,525 | 183,500 | 0.10 | 0.00 | 2015-02-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,554,212 | 144,500 | 0.34 | 0.00 | 2015-02-13 | |
| 5 | C00074 | DEUTSCHE BANK AG | 324,162,811 | 84,500 | 5.58 | 0.00 | 2015-02-13 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 425,697 | 28,500 | 0.01 | 0.00 | 2015-02-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,073,000 | 10,500 | 0.10 | 0.00 | 2015-02-13 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,161,000 | 10,000 | 0.02 | 0.00 | 2015-02-13 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-02-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,500 | 5,000 | 0.01 | 0.00 | 2015-02-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 280 | 207 | 0.00 | 0.00 | 2015-02-13 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,500 | -500 | 0.01 | -0.00 | 2015-02-13 | |
| 13 | C00093 | BNP PARIBAS | 104,806,635 | -1,537 | 1.80 | -0.00 | 2015-02-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,500 | -2,000 | 0.01 | -0.00 | 2015-02-13 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,500 | -4,500 | 0.00 | -0.00 | 2015-02-13 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,511,173 | -18,500 | 0.92 | -0.00 | 2015-02-13 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,931,000 | -39,000 | 0.03 | -0.00 | 2015-02-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,083,970 | -42,330 | 0.60 | -0.00 | 2015-02-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,784,269 | -195,520 | 7.33 | -0.00 | 2015-02-13 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,113,155 | -589,000 | 4.12 | -0.01 | 2015-02-13 | |
| 21 | C00010 | CITIBANK N.A. | 290,424,377 | -79,698,785 | 5.00 | -1.37 | 2015-02-13 | |
| 21 | Total changed named holdings | 2,502,168,827 | 0 | 43.07 | 0.00 | |||
| 161 | Unchanged named holdings | 172,175,731 | 0 | 2.96 | 0.00 | |||
| 182 | Total named holdings | 2,674,344,558 | 0 | 46.04 | 0.00 | |||
| 24 | Unnamed Investor Participants | 502,000 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 2,674,846,558 | 0 | 46.05 | 0.00 | |||
| Securities not in CCASS | 3,134,266,047 | 0 | 53.95 | 0.00 | ||||
| Issued securities | 5,809,112,605 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 1,341,293 |
| Turnover | 13,405,999 |
| Average price | 9.995 |
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