CHINA LONGEVITY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,613,000 | 98,000 | 0.68 | 0.01 | 2011-01-10 |
| 2 | C00010 | CITIBANK N.A. | 6,766,000 | 88,000 | 0.82 | 0.01 | 2011-01-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 419,000 | 56,000 | 0.05 | 0.01 | 2011-01-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,000 | 45,000 | 0.02 | 0.01 | 2011-01-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 343,000 | 45,000 | 0.04 | 0.01 | 2011-01-10 |
| 6 | B01610 | KGI ASIA LTD | 1,338,000 | 38,000 | 0.16 | 0.00 | 2011-01-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 304,000 | 23,000 | 0.04 | 0.00 | 2011-01-10 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 22,000 | 0.01 | 0.00 | 2011-01-10 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | 19,000 | 0.02 | 0.00 | 2011-01-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,589,000 | 17,000 | 0.19 | 0.00 | 2011-01-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2011-01-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | 13,000 | 0.01 | 0.00 | 2011-01-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2011-01-10 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-01-10 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,392,000 | 10,000 | 1.74 | 0.00 | 2011-01-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,423,000 | 10,000 | 0.41 | 0.00 | 2011-01-10 |
| 19 | B01664 | ROOFER SECURITIES LTD | 372,000 | 10,000 | 0.04 | 0.00 | 2011-01-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 8,000 | 0.03 | 0.00 | 2011-01-10 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,930,000 | 7,000 | 0.59 | 0.00 | 2011-01-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,295,000 | 7,000 | 1.85 | 0.00 | 2011-01-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 6,000 | 0.02 | 0.00 | 2011-01-10 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-01-10 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2011-01-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,917,000 | 5,000 | 0.59 | 0.00 | 2011-01-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,022,000 | 5,000 | 0.24 | 0.00 | 2011-01-10 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 403,000 | 4,000 | 0.05 | 0.00 | 2011-01-10 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2011-01-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,440,000 | 2,000 | 0.66 | 0.00 | 2011-01-10 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-10 | |
| 35 | B01184 | QUAM SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,255,000 | -18,000 | 0.15 | -0.00 | 2011-01-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,027,000 | -48,000 | 7.85 | -0.01 | 2011-01-10 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,403,000 | -64,000 | 2.10 | -0.01 | 2011-01-10 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,000 | -65,000 | 0.02 | -0.01 | 2011-01-10 |
| 40 | B01130 | BOCI SECURITIES LTD | 14,820,000 | -87,000 | 1.79 | -0.01 | 2011-01-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,043,540 | -125,000 | 9.05 | -0.02 | 2011-01-10 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,804,000 | -198,000 | 4.92 | -0.02 | 2011-01-10 |
| 42 | Total changed named holdings | 283,346,540 | 0 | 34.19 | 0.00 | ||
| 107 | Unchanged named holdings | 545,163,460 | 0 | 65.77 | 0.00 | ||
| 149 | Total named holdings | 828,510,000 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 828,521,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 310,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 828,831,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 935,000 |
| Turnover | 5,660,320 |
| Average price | 6.054 |
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