Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2014-04-08 to 2014-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,903,363 | 2,581,783 | 17.22 | 0.05 | 2014-04-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,817,096 | 2,042,500 | 0.35 | 0.04 | 2014-04-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,166,426 | 483,154 | 1.09 | 0.01 | 2014-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,298,915 | 375,876 | 6.79 | 0.01 | 2014-04-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,844,459 | 342,500 | 0.03 | 0.01 | 2014-04-09 | |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-09 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2014-04-09 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 358 | 217 | 0.00 | 0.00 | 2014-04-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | -500 | 0.01 | -0.00 | 2014-04-09 | |
| 10 | B01610 | KGI ASIA LTD | 469,000 | -1,000 | 0.01 | -0.00 | 2014-04-09 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-04-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 85,000 | -1,500 | 0.00 | -0.00 | 2014-04-09 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2014-04-09 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,500 | -3,000 | 0.00 | -0.00 | 2014-04-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 613,500 | -3,000 | 0.01 | -0.00 | 2014-04-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 321,000 | -3,000 | 0.01 | -0.00 | 2014-04-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 319,000 | -3,000 | 0.01 | -0.00 | 2014-04-09 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2014-04-09 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 764,500 | -5,000 | 0.01 | -0.00 | 2014-04-09 | |
| 20 | B01260 | LAMTEX SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-04-09 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,396,510 | -8,000 | 0.17 | -0.00 | 2014-04-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 181,000 | -9,000 | 0.00 | -0.00 | 2014-04-09 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2014-04-09 | |
| 24 | C00093 | BNP PARIBAS | 107,008,706 | -21,000 | 1.97 | -0.00 | 2014-04-09 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,000 | -22,000 | 0.01 | -0.00 | 2014-04-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,500 | -23,000 | 0.01 | -0.00 | 2014-04-09 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,500 | -40,000 | 0.00 | -0.00 | 2014-04-09 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,655,000 | -42,000 | 0.05 | -0.00 | 2014-04-09 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 539,500 | -45,000 | 0.01 | -0.00 | 2014-04-09 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,311,000 | -50,000 | 0.81 | -0.00 | 2014-04-09 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,469,263 | -55,000 | 0.12 | -0.00 | 2014-04-09 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,524,422 | -120,500 | 4.82 | -0.00 | 2014-04-09 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -131,500 | 0.00 | -0.00 | 2014-04-09 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,172 | -145,501 | 0.01 | -0.00 | 2014-04-09 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 402,000 | -212,000 | 0.01 | -0.00 | 2014-04-09 | |
| 36 | C00010 | CITIBANK N.A. | 249,861,093 | -752,603 | 4.59 | -0.01 | 2014-04-09 | |
| 37 | C00074 | DEUTSCHE BANK AG | 52,850,305 | -1,110,926 | 0.97 | -0.02 | 2014-04-09 | |
| 38 | B01130 | BOCI SECURITIES LTD | 61,199,550 | -3,000,000 | 1.12 | -0.06 | 2014-04-09 | |
| 38 | Total changed named holdings | 2,189,003,638 | 20,000 | 40.23 | 0.00 | |||
| 145 | Unchanged named holdings | 82,268,550 | 0 | 1.51 | 0.00 | |||
| 183 | Total named holdings | 2,271,272,188 | 20,000 | 41.74 | 0.00 | |||
| 24 | Unnamed Investor Participants | 424,000 | -20,000 | 0.01 | -0.00 | |||
| 207 | Total securities in CCASS | 2,271,696,188 | 0 | 41.75 | 0.00 | |||
| Securities not in CCASS | 3,169,866,312 | 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 | 2014-04-07 |
| Volume | 3,164,717 |
| Turnover | 35,785,561 |
| Average price | 11.308 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy