CHINA LONGEVITY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,282,000 | 100,000 | 0.15 | 0.01 | 2011-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,424,340 | 96,000 | 3.55 | 0.01 | 2011-07-06 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 383,000 | 80,000 | 0.05 | 0.01 | 2011-07-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 68,000 | 0.03 | 0.01 | 2011-07-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,174,000 | 38,000 | 0.62 | 0.00 | 2011-07-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,407,000 | 35,000 | 0.17 | 0.00 | 2011-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,208,200 | 24,000 | 0.99 | 0.00 | 2011-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 22,000 | 0.06 | 0.00 | 2011-07-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 547,000 | 20,000 | 0.07 | 0.00 | 2011-07-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,385,000 | 20,000 | 0.89 | 0.00 | 2011-07-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,000 | 11,000 | 0.27 | 0.00 | 2011-07-06 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,080,000 | 10,000 | 2.42 | 0.00 | 2011-07-06 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 604,000 | 7,000 | 0.07 | 0.00 | 2011-07-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,170,000 | 6,000 | 0.99 | 0.00 | 2011-07-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,235,000 | 5,000 | 0.15 | 0.00 | 2011-07-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 929,000 | 5,000 | 0.11 | 0.00 | 2011-07-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,000 | 1,000 | 0.04 | 0.00 | 2011-07-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | -3,000 | 0.02 | -0.00 | 2011-07-06 |
| 24 | B01209 | MASON SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,145,000 | -6,000 | 1.10 | -0.00 | 2011-07-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,000 | -7,000 | 0.18 | -0.00 | 2011-07-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,006,000 | -8,000 | 1.33 | -0.00 | 2011-07-06 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 47,000 | -8,000 | 0.01 | -0.00 | 2011-07-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 20,109,000 | -10,000 | 2.43 | -0.00 | 2011-07-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 431,000 | -10,000 | 0.05 | -0.00 | 2011-07-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,377,000 | -10,000 | 0.17 | -0.00 | 2011-07-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 136,000 | -15,000 | 0.02 | -0.00 | 2011-07-06 |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -40,000 | -0.00 | 2011-07-06 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,595,000 | -69,000 | 0.31 | -0.01 | 2011-07-06 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-07-06 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,121,000 | -100,000 | 0.26 | -0.01 | 2011-07-06 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,144,000 | -115,000 | 0.50 | -0.01 | 2011-07-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,869,000 | -118,000 | 8.43 | -0.01 | 2011-07-06 |
| 39 | Total changed named holdings | 210,934,540 | 0 | 25.45 | 0.00 | ||
| 147 | Unchanged named holdings | 617,308,460 | 0 | 74.48 | 0.00 | ||
| 186 | Total named holdings | 828,243,000 | 0 | 99.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 275,000 | 0 | 0.03 | 0.00 | ||
| 198 | Total securities in CCASS | 828,518,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 313,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 828,831,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 741,000 |
| Turnover | 2,209,850 |
| Average price | 2.982 |
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