CHINA LONGEVITY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 315,000,000 | 15,000,000 | 36.95 | 0.75 | 2012-08-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,396,100 | 4,501,100 | 19.40 | -0.01 | 2012-08-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,517,600 | 2,501,600 | 8.27 | 0.06 | 2012-08-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,869,300 | 215,300 | 2.68 | -0.05 | 2012-08-15 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,206,500 | 210,500 | 0.38 | 0.01 | 2012-08-15 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,698,500 | 171,500 | 0.43 | 0.01 | 2012-08-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,432,050 | 162,050 | 0.40 | 0.01 | 2012-08-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,820,677 | 124,537 | 8.07 | -0.22 | 2012-08-15 |
| 9 | C00010 | CITIBANK N.A. | 4,420,598 | 119,598 | 0.52 | -0.00 | 2012-08-15 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,940,750 | 117,750 | 0.58 | -0.00 | 2012-08-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,150,845 | 117,100 | 0.37 | 0.00 | 2012-08-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,278,950 | 113,350 | 0.85 | -0.01 | 2012-08-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,436,550 | 75,550 | 0.64 | -0.01 | 2012-08-15 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,104,400 | 70,400 | 0.36 | -0.00 | 2012-08-15 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,076,650 | 56,650 | 1.42 | -0.03 | 2012-08-15 |
| 16 | B01416 | VC BROKERAGE LTD | 2,550,000 | 50,000 | 0.30 | -0.00 | 2012-08-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,643,150 | 37,150 | 1.60 | -0.04 | 2012-08-15 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 530,000 | 30,000 | 0.06 | 0.00 | 2012-08-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,695,300 | 28,300 | 1.49 | -0.04 | 2012-08-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,147,050 | 22,050 | 0.13 | -0.00 | 2012-08-15 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-15 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,405,800 | 12,800 | 0.16 | -0.00 | 2012-08-15 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 448,900 | 10,900 | 0.05 | -0.00 | 2012-08-15 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 216,000 | 10,000 | 0.03 | 0.00 | 2012-08-15 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,444,450 | 9,450 | 0.29 | -0.01 | 2012-08-15 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 345,000 | 8,000 | 0.04 | -0.00 | 2012-08-15 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 81,000 | 7,000 | 0.01 | 0.00 | 2012-08-15 |
| 29 | B01740 | WIN SECURITIES LTD | 366,950 | 6,950 | 0.04 | -0.00 | 2012-08-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,000 | 4,000 | 0.04 | -0.00 | 2012-08-15 |
| 31 | B01610 | KGI ASIA LTD | 1,459,600 | 3,600 | 0.17 | -0.00 | 2012-08-15 |
| 32 | B01664 | ROOFER SECURITIES LTD | 1,053,000 | 3,000 | 0.12 | -0.00 | 2012-08-15 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,500 | 2,500 | 0.01 | -0.00 | 2012-08-15 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,150 | 2,150 | 0.01 | 0.00 | 2012-08-15 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,951 | 1,950 | 0.01 | 0.00 | 2012-08-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 99,750 | 1,750 | 0.01 | -0.00 | 2012-08-15 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,826,650 | 1,650 | 0.33 | -0.01 | 2012-08-15 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,500 | 1,500 | 0.04 | -0.00 | 2012-08-15 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2012-08-15 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,450 | 1,450 | 0.00 | 0.00 | 2012-08-15 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 275,800 | 800 | 0.03 | -0.00 | 2012-08-15 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,700 | 700 | 0.01 | -0.00 | 2012-08-15 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,700 | 700 | 0.00 | -0.00 | 2012-08-15 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,500 | 500 | 0.02 | -0.00 | 2012-08-15 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 56,300 | 300 | 0.01 | -0.00 | 2012-08-15 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,250 | 250 | 0.00 | 0.00 | 2012-08-15 |
| 48 | B01584 | CHIEF SECURITIES LTD | 396,150 | 150 | 0.05 | -0.00 | 2012-08-15 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,035 | 35 | 0.05 | -0.00 | 2012-08-15 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,421,300 | -61,700 | 0.40 | -0.02 | 2012-08-15 |
| 51 | Total changed named holdings | 740,551,856 | 23,777,370 | 86.86 | 0.38 | ||
| 114 | Unchanged named holdings | 111,381,504 | 0 | 13.06 | -0.37 | ||
| 165 | Total named holdings | 851,933,360 | 23,777,370 | 99.92 | -0.08 | ||
| 11 | Unnamed Investor Participants | 342,050 | 50 | 0.04 | -0.00 | ||
| 176 | Total securities in CCASS | 852,275,410 | 23,777,420 | 99.96 | 0.00 | ||
| Securities not in CCASS | 337,060 | 4,050 | 0.04 | -0.00 | |||
| Issued securities | 852,612,470 | 23,781,470 | 100.00 | 2.87 | 2012-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 278,000 |
| Turnover | 509,480 |
| Average price | 1.833 |
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