CHINA LONGEVITY GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,015,000 | 343,000 | 1.21 | 0.04 | 2012-03-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,087,000 | 332,000 | 0.73 | 0.04 | 2012-03-12 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,995,000 | 180,000 | 8.57 | 0.02 | 2012-03-12 | |
| 4 | C00010 | CITIBANK N.A. | 1,947,000 | 171,000 | 0.23 | 0.02 | 2012-03-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,027,000 | 48,000 | 0.61 | 0.01 | 2012-03-12 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 119,000 | 25,000 | 0.01 | 0.00 | 2012-03-12 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 72,314 | 15,000 | 0.01 | 0.00 | 2012-03-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 7,000 | 0.01 | 0.00 | 2012-03-12 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,198,745 | 1,000 | 0.27 | 0.00 | 2012-03-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,824,000 | 1,000 | 14.22 | 0.00 | 2012-03-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,000 | -17,000 | 0.05 | -0.00 | 2012-03-12 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 524,000 | -30,000 | 0.06 | -0.00 | 2012-03-12 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | -30,000 | 0.02 | -0.00 | 2012-03-12 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,310,000 | -40,000 | 0.64 | -0.00 | 2012-03-12 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,683,000 | -44,000 | 1.05 | -0.01 | 2012-03-12 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 499,000 | -60,000 | 0.06 | -0.01 | 2012-03-12 | |
| 19 | B01610 | KGI ASIA LTD | 1,234,000 | -125,000 | 0.15 | -0.02 | 2012-03-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,570,440 | -325,000 | 13.94 | -0.04 | 2012-03-12 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | -464,000 | 0.00 | -0.06 | 2012-03-12 | |
| 21 | Total changed named holdings | 346,768,499 | 0 | 41.84 | 0.00 | |||
| 143 | Unchanged named holdings | 481,421,491 | 0 | 58.08 | 0.00 | |||
| 164 | Total named holdings | 828,189,990 | 0 | 99.92 | 0.00 | |||
| 11 | Unnamed Investor Participants | 323,000 | 0 | 0.04 | 0.00 | |||
| 175 | Total securities in CCASS | 828,512,990 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 318,010 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 828,831,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 1,432,000 |
| Turnover | 4,148,830 |
| Average price | 2.897 |
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