CHINA LONGEVITY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 585,250 | 580,000 | 0.07 | 0.07 | 2012-12-27 |
| 2 | C00010 | CITIBANK N.A. | 8,802,598 | 500,000 | 1.03 | 0.06 | 2012-12-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 555,000 | 228,000 | 0.07 | 0.03 | 2012-12-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,023,500 | 201,000 | 0.47 | 0.02 | 2012-12-27 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 218,700,000 | 200,000 | 25.65 | 0.02 | 2012-12-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,027,150 | 107,000 | 0.12 | 0.01 | 2012-12-27 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,000 | 100,000 | 0.04 | 0.01 | 2012-12-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,252,100 | 84,000 | 19.50 | 0.01 | 2012-12-27 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 115,000 | 73,000 | 0.01 | 0.01 | 2012-12-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,958,650 | 67,000 | 1.75 | 0.01 | 2012-12-27 |
| 11 | B01173 | RIFA SECURITIES LTD | 93,000 | 59,000 | 0.01 | 0.01 | 2012-12-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,171,000 | 50,000 | 0.14 | 0.01 | 2012-12-27 |
| 13 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-12-27 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 153,050 | 50,000 | 0.02 | 0.01 | 2012-12-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,711,500 | 40,000 | 2.43 | 0.00 | 2012-12-27 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,467,000 | 35,000 | 0.17 | 0.00 | 2012-12-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 755,000 | 30,000 | 0.09 | 0.00 | 2012-12-27 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2012-12-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,500 | 30,000 | 0.04 | 0.00 | 2012-12-27 |
| 20 | B01610 | KGI ASIA LTD | 1,531,600 | 28,000 | 0.18 | 0.00 | 2012-12-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 217,750 | 19,000 | 0.03 | 0.00 | 2012-12-27 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 16,000 | 0.01 | 0.00 | 2012-12-27 |
| 23 | B01740 | WIN SECURITIES LTD | 388,950 | 15,000 | 0.05 | 0.00 | 2012-12-27 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,700 | 14,000 | 0.01 | 0.00 | 2012-12-27 |
| 25 | B01859 | CLC SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-12-27 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,491,000 | 8,000 | 0.88 | 0.00 | 2012-12-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 6,000 | 0.01 | 0.00 | 2012-12-27 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2012-12-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -9,000 | 0.01 | -0.00 | 2012-12-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 369,000 | -10,000 | 0.04 | -0.00 | 2012-12-27 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -14,000 | 0.01 | -0.00 | 2012-12-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,035 | -16,000 | 0.07 | -0.00 | 2012-12-27 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2012-12-27 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,649,550 | -23,000 | 0.66 | -0.00 | 2012-12-27 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 0 | -26,000 | -0.00 | 2012-12-27 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 478,000 | -49,000 | 0.06 | -0.01 | 2012-12-27 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -60,000 | 0.00 | -0.01 | 2012-12-27 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,500 | -77,000 | 0.08 | -0.01 | 2012-12-27 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,798,800 | -100,000 | 0.33 | -0.01 | 2012-12-27 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,623,300 | -100,000 | 1.13 | -0.01 | 2012-12-27 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,305,000 | -130,000 | 0.15 | -0.02 | 2012-12-27 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,414,750 | -138,000 | 0.75 | -0.02 | 2012-12-27 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,312,000 | -148,000 | 0.15 | -0.02 | 2012-12-27 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,942,600 | -171,000 | 8.32 | -0.02 | 2012-12-27 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,714,650 | -695,000 | 1.02 | -0.08 | 2012-12-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,231,877 | -858,000 | 12.58 | -0.10 | 2012-12-27 |
| 47 | Total changed named holdings | 666,303,360 | 0 | 78.15 | 0.00 | ||
| 127 | Unchanged named holdings | 184,945,000 | 0 | 21.69 | 0.00 | ||
| 174 | Total named holdings | 851,248,360 | 0 | 99.84 | 0.00 | ||
| 12 | Unnamed Investor Participants | 863,050 | 0 | 0.10 | 0.00 | ||
| 186 | 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 | 2012-12-20 |
| Volume | 4,532,000 |
| Turnover | 6,725,580 |
| Average price | 1.484 |
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