Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2019-09-30 to 2019-10-02
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 | C00074 | DEUTSCHE BANK AG | 60,221,573 | 409,955 | 1.01 | 0.01 | 2019-10-02 | |
| 2 | C00093 | BNP PARIBAS | 195,079,314 | 373,347 | 3.27 | 0.01 | 2019-10-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 159,116,734 | 363,500 | 2.67 | 0.01 | 2019-10-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,465,750 | 217,839 | 0.06 | 0.00 | 2019-10-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 509,304,889 | 211,000 | 8.54 | 0.00 | 2019-10-02 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,444,423 | 67,500 | 0.02 | 0.00 | 2019-10-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,506,845 | 39,500 | 0.86 | 0.00 | 2019-10-02 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,500 | 28,500 | 0.00 | 0.00 | 2019-10-02 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,476,500 | 21,000 | 0.02 | 0.00 | 2019-10-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,901 | 20,000 | 0.00 | 0.00 | 2019-10-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,866,878 | 10,000 | 0.03 | 0.00 | 2019-10-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2019-10-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,500 | 6,500 | 0.00 | 0.00 | 2019-10-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,186,500 | 6,000 | 11.07 | 0.00 | 2019-10-02 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2019-10-02 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-10-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,100,000 | 1,000 | 0.02 | 0.00 | 2019-10-02 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-02 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 19,437 | 500 | 0.00 | 0.00 | 2019-10-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 351 | 347 | 0.00 | 0.00 | 2019-10-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 470,500 | -500 | 0.01 | -0.00 | 2019-10-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2019-10-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,293 | -1,500 | 0.00 | -0.00 | 2019-10-02 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2019-10-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,500 | -3,000 | 0.00 | -0.00 | 2019-10-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,500 | -9,000 | 0.00 | -0.00 | 2019-10-02 | |
| 27 | C00010 | CITIBANK N.A. | 568,902,043 | -26,802 | 9.54 | -0.00 | 2019-10-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,063,912 | -69,000 | 1.04 | -0.00 | 2019-10-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,423 | -86,500 | 0.02 | -0.00 | 2019-10-02 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,369,000 | -90,500 | 0.02 | -0.00 | 2019-10-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,585,210 | -339,000 | 20.40 | -0.01 | 2019-10-02 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,907,971 | -1,162,186 | 7.81 | -0.02 | 2019-10-02 | |
| 32 | Total changed named holdings | 3,962,542,447 | 0 | 66.45 | 0.00 | |||
| 115 | Unchanged named holdings | 349,974,056 | 0 | 5.87 | 0.00 | |||
| 147 | Total named holdings | 4,312,516,503 | 0 | 72.32 | 0.00 | |||
| 8 | Unnamed Investor Participants | 85,500 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 4,312,602,003 | 0 | 72.32 | 0.00 | |||
| Securities not in CCASS | 1,650,749,602 | 0 | 27.68 | 0.00 | ||||
| Issued securities | 5,963,351,605 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-27 |
| Volume | 2,367,859 |
| Turnover | 68,123,640 |
| Average price | 28.770 |
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