CHINA LONGEVITY GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 305,000 | 305,000 | 0.04 | 0.04 | 2012-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,453,000 | 277,000 | 2.47 | 0.03 | 2012-04-02 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 663,000 | 250,000 | 0.08 | 0.03 | 2012-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,826,745 | 127,000 | 0.34 | 0.02 | 2012-04-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,130,000 | 115,000 | 8.58 | 0.01 | 2012-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,808,000 | 70,000 | 1.06 | 0.01 | 2012-04-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,372,000 | 51,000 | 1.49 | 0.01 | 2012-04-02 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | 40,000 | 0.01 | 0.00 | 2012-04-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,676,000 | 20,000 | 0.20 | 0.00 | 2012-04-02 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 75,000 | 19,000 | 0.01 | 0.00 | 2012-04-02 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,826,000 | 17,000 | 0.34 | 0.00 | 2012-04-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,387,000 | 12,000 | 0.65 | 0.00 | 2012-04-02 | |
| 13 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-02 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,000 | 1,000 | 0.02 | 0.00 | 2012-04-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,980,000 | -4,000 | 0.60 | -0.00 | 2012-04-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2012-04-02 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,168,800 | -13,000 | 0.74 | -0.00 | 2012-04-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,000 | -22,000 | 0.05 | -0.00 | 2012-04-02 | |
| 20 | C00010 | CITIBANK N.A. | 1,838,000 | -201,000 | 0.22 | -0.02 | 2012-04-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,635,640 | -321,000 | 13.59 | -0.04 | 2012-04-02 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,701,000 | -747,000 | 1.17 | -0.09 | 2012-04-02 | |
| 22 | Total changed named holdings | 262,530,185 | -10,000 | 31.67 | -0.00 | |||
| 145 | Unchanged named holdings | 565,699,805 | 0 | 68.25 | 0.00 | |||
| 167 | Total named holdings | 828,229,990 | -10,000 | 99.93 | 0.00 | |||
| 12 | Unnamed Investor Participants | 284,000 | 10,000 | 0.03 | 0.00 | |||
| 179 | Total securities in CCASS | 828,513,990 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 317,010 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 828,831,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 1,543,000 |
| Turnover | 3,709,610 |
| Average price | 2.404 |
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