CHINA LONGEVITY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 5,046,000 | 195,000 | 0.59 | 0.02 | 2012-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | 164,000 | 0.02 | 0.02 | 2012-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,003,150 | 82,000 | 1.64 | 0.01 | 2012-10-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,234,845 | 70,000 | 0.38 | 0.01 | 2012-10-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,984,550 | 30,000 | 0.70 | 0.00 | 2012-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-10-19 |
| 7 | B01173 | RIFA SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,013,100 | 17,000 | 19.47 | 0.00 | 2012-10-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,500 | 16,000 | 0.04 | 0.00 | 2012-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,500 | 3,000 | 0.05 | 0.00 | 2012-10-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2012-10-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 428,150 | -8,000 | 0.05 | -0.00 | 2012-10-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,804,300 | -10,000 | 1.38 | -0.00 | 2012-10-19 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2012-10-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 361,000 | -20,000 | 0.04 | -0.00 | 2012-10-19 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 271,000 | -25,000 | 0.03 | -0.00 | 2012-10-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,327,550 | -69,000 | 0.51 | -0.01 | 2012-10-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,134,650 | -70,000 | 1.07 | -0.01 | 2012-10-19 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,000 | -70,000 | 0.06 | -0.01 | 2012-10-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,107,650 | -84,000 | 0.60 | -0.01 | 2012-10-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,844,977 | -106,000 | 7.72 | -0.01 | 2012-10-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,406,600 | -140,000 | 8.49 | -0.02 | 2012-10-19 |
| 22 | Total changed named holdings | 365,526,522 | 0 | 42.87 | 0.00 | ||
| 145 | Unchanged named holdings | 486,396,838 | 0 | 57.05 | 0.00 | ||
| 167 | Total named holdings | 851,923,360 | 0 | 99.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 338,050 | 0 | 0.04 | 0.00 | ||
| 177 | Total securities in CCASS | 852,261,410 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 351,060 | 0 | 0.04 | 0.00 | |||
| Issued securities | 852,612,470 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 732,000 |
| Turnover | 1,158,710 |
| Average price | 1.583 |
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