CHINA LONGEVITY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,856,000 | 1,607,000 | 6.50 | 0.19 | 2010-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,936,500 | 827,000 | 2.41 | 0.10 | 2010-07-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,161,000 | 610,000 | 0.38 | 0.07 | 2010-07-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,000 | 335,000 | 0.13 | 0.04 | 2010-07-16 |
| 5 | B01610 | KGI ASIA LTD | 1,584,000 | 230,000 | 0.19 | 0.03 | 2010-07-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 177,000 | 140,000 | 0.02 | 0.02 | 2010-07-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 109,000 | 0.02 | 0.01 | 2010-07-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 201,000 | 100,000 | 0.02 | 0.01 | 2010-07-16 |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 71,000 | 70,000 | 0.01 | 0.01 | 2010-07-16 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,000 | 45,000 | 0.02 | 0.01 | 2010-07-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,344,000 | 35,000 | 0.16 | 0.00 | 2010-07-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 814,000 | 32,000 | 0.10 | 0.00 | 2010-07-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,000 | 21,000 | 0.01 | 0.00 | 2010-07-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 733,000 | 20,000 | 0.09 | 0.00 | 2010-07-16 |
| 15 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-16 |
| 16 | B01212 | HENYEP SECURITIES LTD | 71,000 | 17,000 | 0.01 | 0.00 | 2010-07-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-07-16 |
| 18 | B01298 | GET NICE SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2010-07-16 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-07-16 |
| 20 | B01129 | WOCOM SECURITIES LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2010-07-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,039,000 | 8,000 | 0.13 | 0.00 | 2010-07-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2010-07-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,972,000 | 4,000 | 1.93 | 0.00 | 2010-07-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,000 | -1,000 | 0.02 | -0.00 | 2010-07-16 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-07-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 161,000 | -3,000 | 0.02 | -0.00 | 2010-07-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2010-07-16 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-07-16 | |
| 29 | B01651 | MING HON SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2010-07-16 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-07-16 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 154,000 | -15,000 | 0.02 | -0.00 | 2010-07-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2010-07-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,646,000 | -20,000 | 0.44 | -0.00 | 2010-07-16 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 641,000 | -20,000 | 0.08 | -0.00 | 2010-07-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,311,000 | -20,000 | 0.28 | -0.00 | 2010-07-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,428,000 | -20,000 | 0.17 | -0.00 | 2010-07-16 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-07-16 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -21,000 | 0.00 | -0.00 | 2010-07-16 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -22,000 | 0.01 | -0.00 | 2010-07-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -22,000 | 0.02 | -0.00 | 2010-07-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | -33,000 | 0.01 | -0.00 | 2010-07-16 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,000 | -60,000 | 0.02 | -0.01 | 2010-07-16 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,495,000 | -82,000 | 0.18 | -0.01 | 2010-07-16 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 188,000 | -110,000 | 0.02 | -0.01 | 2010-07-16 |
| 47 | B01184 | QUAM SECURITIES LTD | 9,000 | -150,000 | 0.00 | -0.02 | 2010-07-16 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,625,000 | -281,000 | 2.49 | -0.03 | 2010-07-16 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -503,000 | -0.06 | 2010-07-16 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,469,000 | -533,000 | 3.68 | -0.06 | 2010-07-16 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,213,000 | -1,137,000 | 3.16 | -0.14 | 2010-07-16 |
| 52 | C00010 | CITIBANK N.A. | 5,455,000 | -1,142,000 | 0.66 | -0.14 | 2010-07-16 |
| 52 | Total changed named holdings | 194,592,500 | 0 | 23.48 | 0.00 | ||
| 73 | Unchanged named holdings | 33,771,500 | 0 | 4.07 | 0.00 | ||
| 125 | Total named holdings | 228,364,000 | 0 | 27.55 | 0.00 | ||
| 11 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 228,395,000 | 0 | 27.56 | 0.00 | ||
| Securities not in CCASS | 600,436,000 | 0 | 72.44 | 0.00 | |||
| Issued securities | 828,831,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 4,981,000 |
| Turnover | 15,936,980 |
| Average price | 3.200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy