CHINA LONGEVITY GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | C00003 | THE BANK OF EAST ASIA LTD | 728,000 | 700,000 | 0.09 | 0.08 | 2010-06-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,323,000 | 478,000 | 0.64 | 0.06 | 2010-06-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,247,000 | 333,000 | 4.86 | 0.04 | 2010-06-07 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 739,000 | 90,000 | 0.09 | 0.01 | 2010-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,662,000 | 88,000 | 4.06 | 0.01 | 2010-06-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 60,000 | 0.01 | 0.01 | 2010-06-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,000 | 40,000 | 0.16 | 0.00 | 2010-06-07 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,375,000 | 30,000 | 0.17 | 0.00 | 2010-06-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 26,000 | 0.01 | 0.00 | 2010-06-07 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | 12,000 | 0.01 | 0.00 | 2010-06-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,725,000 | 10,000 | 0.21 | 0.00 | 2010-06-07 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2010-06-07 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-06-07 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2010-06-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 223,000 | -1,000 | 0.03 | -0.00 | 2010-06-07 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | -4,000 | 0.01 | -0.00 | 2010-06-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,000 | -8,000 | 0.03 | -0.00 | 2010-06-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,755,000 | -10,000 | 0.45 | -0.00 | 2010-06-07 | |
| 20 | B01610 | KGI ASIA LTD | 404,000 | -16,000 | 0.05 | -0.00 | 2010-06-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 90,000 | -24,000 | 0.01 | -0.00 | 2010-06-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,382,000 | -25,000 | 0.17 | -0.00 | 2010-06-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,605,000 | -28,000 | 0.43 | -0.00 | 2010-06-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,000 | -50,000 | 0.12 | -0.01 | 2010-06-07 | |
| 25 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 50,000 | -150,000 | 0.01 | -0.02 | 2010-06-07 | |
| 26 | C00010 | CITIBANK N.A. | 8,843,000 | -200,000 | 1.07 | -0.02 | 2010-06-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,119,000 | -286,000 | 2.55 | -0.03 | 2010-06-07 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 392,000 | -450,000 | 0.05 | -0.05 | 2010-06-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,309,000 | -624,000 | 4.26 | -0.08 | 2010-06-07 | |
| 29 | Total changed named holdings | 162,001,000 | 0 | 19.55 | 0.00 | |||
| 98 | Unchanged named holdings | 66,330,000 | 0 | 8.00 | 0.00 | |||
| 127 | Total named holdings | 228,331,000 | 0 | 27.55 | 0.00 | |||
| 11 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 228,362,000 | 0 | 27.55 | 0.00 | |||
| Securities not in CCASS | 600,469,000 | 0 | 72.45 | 0.00 | ||||
| Issued securities | 828,831,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 2,554,000 |
| Turnover | 7,141,720 |
| Average price | 2.796 |
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