CHINA LONGEVITY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,559,177 | 274,000 | 7.69 | 0.03 | 2012-10-30 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,850,900 | 100,000 | 0.69 | 0.01 | 2012-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,602,150 | 37,000 | 1.60 | 0.00 | 2012-10-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,678,600 | 22,000 | 8.52 | 0.00 | 2012-10-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,500 | 20,000 | 0.06 | 0.00 | 2012-10-30 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,518,450 | 13,000 | 0.65 | 0.00 | 2012-10-30 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 10,000 | 0.06 | 0.00 | 2012-10-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,000 | 10,000 | 0.02 | 0.00 | 2012-10-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 4,000 | 0.03 | 0.00 | 2012-10-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2012-10-30 |
| 12 | B01610 | KGI ASIA LTD | 1,415,600 | 1,000 | 0.17 | 0.00 | 2012-10-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 581,000 | -10,000 | 0.07 | -0.00 | 2012-10-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 172,750 | -12,000 | 0.02 | -0.00 | 2012-10-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 533,035 | -14,000 | 0.06 | -0.00 | 2012-10-30 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,717,500 | -15,000 | 0.44 | -0.00 | 2012-10-30 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,861,550 | -24,000 | 0.69 | -0.00 | 2012-10-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,156,650 | -32,000 | 1.07 | -0.00 | 2012-10-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,764,300 | -37,000 | 1.38 | -0.00 | 2012-10-30 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 178,000 | -38,000 | 0.02 | -0.00 | 2012-10-30 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 22,180,000 | -40,000 | 2.60 | -0.00 | 2012-10-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | -50,000 | 0.13 | -0.01 | 2012-10-30 |
| 24 | B01460 | BERICH BROKERAGE LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2012-10-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,477,550 | -62,000 | 0.53 | -0.01 | 2012-10-30 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,869,000 | -101,000 | 0.57 | -0.01 | 2012-10-30 |
| 26 | Total changed named holdings | 230,710,712 | 0 | 27.06 | 0.00 | ||
| 140 | Unchanged named holdings | 621,212,648 | 0 | 72.86 | 0.00 | ||
| 166 | Total named holdings | 851,923,360 | 0 | 99.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 338,050 | 0 | 0.04 | 0.00 | ||
| 176 | 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 | 2012-10-26 |
| Volume | 749,000 |
| Turnover | 1,213,010 |
| Average price | 1.620 |
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