Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | 1,365,353,017 | 327,593 | 23.03 | 0.01 | 2018-06-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,581,514 | 206,683 | 5.07 | 0.00 | 2018-06-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,555,882 | 184,000 | 7.45 | 0.00 | 2018-06-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 36,595,987 | 174,644 | 0.62 | 0.00 | 2018-06-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,151,193 | 121,500 | 0.86 | 0.00 | 2018-06-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,950 | 86,235 | 0.01 | 0.00 | 2018-06-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,023 | 14,500 | 0.01 | 0.00 | 2018-06-13 | |
| 8 | C00010 | CITIBANK N.A. | 675,760,329 | 9,000 | 11.40 | 0.00 | 2018-06-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,347,508 | 5,000 | 0.04 | 0.00 | 2018-06-13 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-06-13 | |
| 11 | B01457 | MARS SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,515 | 3,500 | 0.01 | 0.00 | 2018-06-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 62,000 | 2,500 | 0.00 | 0.00 | 2018-06-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 153,500 | 1,000 | 0.00 | 0.00 | 2018-06-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,000 | 500 | 0.00 | 0.00 | 2018-06-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 406 | 167 | 0.00 | 0.00 | 2018-06-13 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,681,346 | -500 | 0.06 | -0.00 | 2018-06-13 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2018-06-13 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2018-06-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,759,500 | -1,000 | 0.06 | -0.00 | 2018-06-13 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-06-13 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 93,500 | -2,000 | 0.00 | -0.00 | 2018-06-13 | |
| 23 | B01610 | KGI ASIA LTD | 134,000 | -3,000 | 0.00 | -0.00 | 2018-06-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 622,500 | -5,000 | 0.01 | -0.00 | 2018-06-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 108,931,400 | -10,000 | 1.84 | -0.00 | 2018-06-13 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,196,000 | -10,000 | 0.02 | -0.00 | 2018-06-13 | |
| 27 | C00093 | BNP PARIBAS | 141,775,344 | -24,474 | 2.39 | -0.00 | 2018-06-13 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,675,500 | -47,000 | 3.40 | -0.00 | 2018-06-13 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 154,032,288 | -73,500 | 2.60 | -0.00 | 2018-06-13 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,081,262 | -112,678 | 0.04 | -0.00 | 2018-06-13 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | -210,000 | 0.01 | -0.00 | 2018-06-13 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,408,612 | -297,670 | 0.23 | -0.01 | 2018-06-13 | |
| 32 | Total changed named holdings | 3,507,290,076 | 347,000 | 59.15 | 0.01 | |||
| 120 | Unchanged named holdings | 728,808,490 | 0 | 12.29 | 0.00 | |||
| 152 | Total named holdings | 4,236,098,566 | 347,000 | 71.44 | 0.00 | |||
| 9 | Unnamed Investor Participants | 57,000 | -5,000 | 0.00 | -0.00 | |||
| 161 | Total securities in CCASS | 4,236,155,566 | 342,000 | 71.44 | 0.01 | |||
| Securities not in CCASS | 1,693,225,539 | -342,000 | 28.56 | -0.01 | ||||
| Issued securities | 5,929,381,105 | 0 | 100.00 | 0.00 | 12-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 1,959,177 |
| Turnover | 48,674,099 |
| Average price | 24.844 |
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