Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,280,500 | 1,099,500 | 2.94 | 0.02 | 2017-09-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 311,795,092 | 541,032 | 5.29 | 0.01 | 2017-09-22 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,460,500 | 450,000 | 0.08 | 0.01 | 2017-09-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,109,000 | 304,500 | 0.04 | 0.01 | 2017-09-22 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,593,346 | 298,500 | 0.03 | 0.01 | 2017-09-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,768 | 201,788 | 0.02 | 0.00 | 2017-09-22 | |
| 7 | C00010 | CITIBANK N.A. | 434,701,436 | 191,500 | 7.38 | 0.00 | 2017-09-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,591,979 | 170,000 | 0.03 | 0.00 | 2017-09-22 | |
| 9 | C00093 | BNP PARIBAS | 133,647,329 | 146,900 | 2.27 | 0.00 | 2017-09-22 | |
| 10 | B01184 | QUAM SECURITIES LTD | 204,000 | 133,000 | 0.00 | 0.00 | 2017-09-22 | |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 107,086,500 | 34,500 | 1.82 | 0.00 | 2017-09-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,500 | 33,000 | 0.00 | 0.00 | 2017-09-22 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,000 | 21,500 | 0.00 | 0.00 | 2017-09-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,310,500 | 17,000 | 0.14 | 0.00 | 2017-09-22 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2017-09-22 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 9,500 | 0.00 | 0.00 | 2017-09-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,500 | 8,000 | 0.01 | 0.00 | 2017-09-22 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,500 | 8,000 | 0.00 | 0.00 | 2017-09-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,679,974 | 8,000 | 0.16 | 0.00 | 2017-09-22 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,652,763 | 7,500 | 0.03 | 0.00 | 2017-09-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 435,000 | 5,000 | 0.01 | 0.00 | 2017-09-22 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 194,500 | 4,500 | 0.00 | 0.00 | 2017-09-22 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 173,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 123,000 | 3,500 | 0.00 | 0.00 | 2017-09-22 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 291,000 | 3,500 | 0.00 | 0.00 | 2017-09-22 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 | |
| 31 | B01740 | WIN SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2017-09-22 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,500 | 1,500 | 0.00 | 0.00 | 2017-09-22 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-09-22 | |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 341 | 341 | 0.00 | 0.00 | 2017-09-22 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 369 | -70 | 0.00 | -0.00 | 2017-09-22 | |
| 38 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,500 | -1,000 | 0.01 | -0.00 | 2017-09-22 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,500 | -2,000 | 0.00 | -0.00 | 2017-09-22 | |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-09-22 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-09-22 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,500 | -3,000 | 0.00 | -0.00 | 2017-09-22 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,141,000 | -4,500 | 2.72 | -0.00 | 2017-09-22 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,901 | -8,500 | 0.00 | -0.00 | 2017-09-22 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,101,000 | -10,000 | 0.44 | -0.00 | 2017-09-22 | |
| 49 | B01458 | YICKO SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 38,000 | -12,500 | 0.00 | -0.00 | 2017-09-22 | |
| 51 | B01610 | KGI ASIA LTD | 96,500 | -51,000 | 0.00 | -0.00 | 2017-09-22 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,500 | -70,000 | 0.00 | -0.00 | 2017-09-22 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,103,080 | -83,752 | 7.37 | -0.00 | 2017-09-22 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,027,411 | -304,589 | 0.02 | -0.01 | 2017-09-22 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,162,131 | -315,000 | 0.05 | -0.01 | 2017-09-22 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 109,855,017 | -332,000 | 1.86 | -0.01 | 2017-09-22 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,449,783 | -439,720 | 0.89 | -0.01 | 2017-09-22 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,168,117 | -565,500 | 4.57 | -0.01 | 2017-09-22 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,209,664,120 | -775,430 | 20.53 | -0.01 | 2017-09-22 | |
| 59 | Total changed named holdings | 3,460,681,457 | 789,000 | 58.74 | 0.01 | |||
| 104 | Unchanged named holdings | 43,963,609 | 0 | 0.75 | 0.00 | |||
| 163 | Total named holdings | 3,504,645,066 | 789,000 | 59.48 | 0.00 | |||
| 15 | Unnamed Investor Participants | 197,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 3,504,842,066 | 789,000 | 59.49 | 0.01 | |||
| Securities not in CCASS | 2,387,091,539 | -789,000 | 40.51 | -0.01 | ||||
| Issued securities | 5,891,933,605 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 7,394,771 |
| Turnover | 162,073,622 |
| Average price | 21.917 |
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