CHINA LONGEVITY GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,142,000 | 710,000 | 0.37 | 0.08 | 2013-01-16 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,316,000 | 408,000 | 0.51 | 0.05 | 2013-01-16 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,034,150 | 214,000 | 0.12 | 0.03 | 2013-01-16 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,696,100 | 180,000 | 19.55 | 0.02 | 2013-01-16 | |
| 5 | B01740 | WIN SECURITIES LTD | 546,950 | 133,000 | 0.06 | 0.02 | 2013-01-16 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,039,000 | 132,000 | 0.94 | 0.02 | 2013-01-16 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,373,000 | 109,000 | 0.28 | 0.01 | 2013-01-16 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,203,000 | 100,000 | 0.14 | 0.01 | 2013-01-16 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 667,000 | 100,000 | 0.08 | 0.01 | 2013-01-16 | |
| 10 | C00010 | CITIBANK N.A. | 11,120,598 | 100,000 | 1.30 | 0.01 | 2013-01-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 73,000 | 0.02 | 0.01 | 2013-01-16 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,310,500 | 73,000 | 0.39 | 0.01 | 2013-01-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 73,000 | 0.01 | 0.01 | 2013-01-16 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,126,000 | 60,000 | 0.25 | 0.01 | 2013-01-16 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,388,900 | 59,000 | 0.75 | 0.01 | 2013-01-16 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 127,000 | 43,000 | 0.01 | 0.01 | 2013-01-16 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | 31,000 | 0.01 | 0.00 | 2013-01-16 | |
| 18 | B01184 | QUAM SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2013-01-16 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,031,000 | 24,000 | 0.12 | 0.00 | 2013-01-16 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 24,000 | 0.02 | 0.00 | 2013-01-16 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,500 | 20,000 | 0.14 | 0.00 | 2013-01-16 | |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | 20,000 | 0.01 | 0.00 | 2013-01-16 | |
| 23 | B01158 | SOLID KING SECURITIES LTD | 44,000 | 18,000 | 0.01 | 0.00 | 2013-01-16 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,450 | 10,000 | 0.01 | 0.00 | 2013-01-16 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2013-01-16 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,995,650 | 8,000 | 0.35 | 0.00 | 2013-01-16 | |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-16 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,406,000 | 5,000 | 0.16 | 0.00 | 2013-01-16 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | 5,000 | 0.02 | 0.00 | 2013-01-16 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 95,050 | 1,000 | 0.01 | 0.00 | 2013-01-16 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,000 | -2,000 | 0.02 | -0.00 | 2013-01-16 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-16 | |
| 33 | B01610 | KGI ASIA LTD | 1,655,600 | -8,000 | 0.19 | -0.00 | 2013-01-16 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,408,350 | -12,000 | 0.87 | -0.00 | 2013-01-16 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,052,200 | -17,000 | 0.71 | -0.00 | 2013-01-16 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,027,035 | -20,000 | 0.12 | -0.00 | 2013-01-16 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 144,000 | -20,000 | 0.02 | -0.00 | 2013-01-16 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | 0.00 | -0.00 | 2013-01-16 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 245,750 | -35,000 | 0.03 | -0.00 | 2013-01-16 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,832,650 | -39,000 | 1.86 | -0.00 | 2013-01-16 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2013-01-16 | |
| 45 | B01173 | RIFA SECURITIES LTD | 184,000 | -50,000 | 0.02 | -0.01 | 2013-01-16 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -54,000 | 0.00 | -0.01 | 2013-01-16 | |
| 47 | B01130 | BOCI SECURITIES LTD | 21,086,500 | -60,000 | 2.47 | -0.01 | 2013-01-16 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | -60,000 | 0.01 | -0.01 | 2013-01-16 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,707,450 | -67,000 | 0.32 | -0.01 | 2013-01-16 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,062,000 | -70,000 | 0.12 | -0.01 | 2013-01-16 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,602,845 | -70,000 | 0.42 | -0.01 | 2013-01-16 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 241,000 | -100,000 | 0.03 | -0.01 | 2013-01-16 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,490,150 | -154,000 | 7.80 | -0.02 | 2013-01-16 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,275,650 | -200,000 | 1.32 | -0.02 | 2013-01-16 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,558,300 | -462,000 | 0.77 | -0.05 | 2013-01-16 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 931,000 | -500,000 | 0.11 | -0.06 | 2013-01-16 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,814,277 | -657,000 | 11.12 | -0.08 | 2013-01-16 | |
| 57 | Total changed named holdings | 460,642,605 | 0 | 54.03 | 0.00 | |||
| 124 | Unchanged named holdings | 390,626,755 | 0 | 45.82 | 0.00 | |||
| 181 | Total named holdings | 851,269,360 | 0 | 99.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 842,050 | 0 | 0.10 | 0.00 | |||
| 192 | 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 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 5,059,000 |
| Turnover | 8,515,640 |
| Average price | 1.683 |
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