CHINA LONGEVITY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 527,000 | 249,000 | 0.06 | 0.03 | 2012-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,808,150 | 80,000 | 1.62 | 0.01 | 2012-12-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,834,650 | 50,000 | 1.04 | 0.01 | 2012-12-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,234,300 | 40,000 | 1.43 | 0.00 | 2012-12-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2012-12-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,777,750 | 13,000 | 0.68 | 0.00 | 2012-12-11 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,918,900 | 10,000 | 0.69 | 0.00 | 2012-12-11 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 229,000 | 10,000 | 0.03 | 0.00 | 2012-12-11 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 9,000 | 0.01 | 0.00 | 2012-12-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,500 | 7,000 | 0.07 | 0.00 | 2012-12-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 631,035 | 6,000 | 0.07 | 0.00 | 2012-12-11 |
| 12 | B01740 | WIN SECURITIES LTD | 371,950 | 2,000 | 0.04 | 0.00 | 2012-12-11 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,668,500 | 2,000 | 0.43 | 0.00 | 2012-12-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 180,750 | -1,000 | 0.02 | -0.00 | 2012-12-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 738,150 | -3,000 | 0.09 | -0.00 | 2012-12-11 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,392,000 | -9,000 | 0.16 | -0.00 | 2012-12-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,289,600 | -11,000 | 8.48 | -0.00 | 2012-12-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2012-12-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,000 | -20,000 | 0.02 | -0.00 | 2012-12-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,539,500 | -20,000 | 1.00 | -0.00 | 2012-12-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 831,000 | -25,000 | 0.10 | -0.00 | 2012-12-11 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 53,050 | -30,000 | 0.01 | -0.00 | 2012-12-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,900,550 | -66,000 | 0.69 | -0.01 | 2012-12-11 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,275,000 | -149,000 | 0.50 | -0.02 | 2012-12-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,998,877 | -154,000 | 13.02 | -0.02 | 2012-12-11 |
| 25 | Total changed named holdings | 258,295,212 | 0 | 30.29 | 0.00 | ||
| 139 | Unchanged named holdings | 593,025,148 | 0 | 69.55 | 0.00 | ||
| 164 | Total named holdings | 851,320,360 | 0 | 99.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 791,050 | 0 | 0.09 | 0.00 | ||
| 175 | Total securities in CCASS | 852,111,410 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 501,060 | 0 | 0.06 | 0.00 | |||
| Issued securities | 852,612,470 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 849,000 |
| Turnover | 1,203,900 |
| Average price | 1.418 |
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