CHINA LONGEVITY GROUP COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01863	2010-04-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2010-10-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	49,374,500	5.96
Brokers	178,363,500	21.52
Other intermediaries	0	0.00
Intermediaries	227,738,000	27.48
Named investors	0	0.00
Unnamed investors	725,000	0.09
Total in CCASS	228,463,000	27.56
Securities not in CCASS	600,368,000	72.44
Issued securities	828,831,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	75,535,000	2010-10-25	9.11	9.11
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,576,000	2010-10-25	3.45	12.56
3	C00019	THE HONGKONG AND SHANGHAI BANKING	23,167,500	2010-10-25	2.80	15.36
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,543,000	2010-10-25	1.51	16.87
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,881,000	2010-10-25	1.19	18.06
6	C00010	CITIBANK N.A.	8,811,000	2010-10-25	1.06	19.12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,370,000	2010-10-25	0.89	20.01
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,211,000	2010-10-25	0.75	20.76
9	B01686	FIRST SHANGHAI SECURITIES LTD	5,481,000	2010-10-25	0.66	21.42
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,779,000	2010-10-22	0.58	22.00
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,194,000	2010-10-25	0.51	22.51
12	B01323	DEUTSCHE SECURITIES ASIA LTD	4,060,000	2010-09-01	0.49	23.00
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,590,000	2010-10-25	0.43	23.43
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,901,000	2010-10-25	0.35	23.78
15	B01130	BOCI SECURITIES LTD	2,661,000	2010-10-25	0.32	24.10
16	B01727	ICBC (ASIA) SECURITIES LTD	2,451,000	2010-10-25	0.30	24.40
17	B01778	UNITED WORLD ONLINE LTD	2,161,000	2010-10-25	0.26	24.66
18	B01129	WOCOM SECURITIES LTD	1,952,000	2010-10-25	0.24	24.89
19	B01901	CMB INTERNATIONAL SECURITIES LTD	1,561,000	2010-10-25	0.19	25.08
20	B01570	GOLDENWAY SECURITIES CO LTD	1,471,000	2010-10-20	0.18	25.26
21	C00016	DBS BANK LTD	1,456,000	2010-09-16	0.18	25.43
22	B01284	HANG SENG SECURITIES LTD	1,352,000	2010-10-25	0.16	25.60
23	C00028	NANYANG COMMERCIAL BANK LTD	1,032,000	2010-10-25	0.12	25.72
24	B01353	UOB KAY HIAN (HONG KONG) LTD	1,016,000	2010-10-25	0.12	25.85
25	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	995,000	2010-10-25	0.12	25.97
26	B01510	ORIENTAL PATRON SECURITIES LTD	915,000	2010-10-22	0.11	26.08
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	782,000	2010-10-25	0.09	26.17
28	B01564	ABCI SECURITIES CO LTD	751,000	2010-09-28	0.09	26.26
29	B01610	KGI ASIA LTD	728,000	2010-10-25	0.09	26.35
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	626,000	2010-10-25	0.08	26.42
31	C00018	HANG SENG BANK LTD	617,000	2010-05-26	0.07	26.50
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	560,000	2010-10-22	0.07	26.57
33	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	557,000	2010-10-25	0.07	26.63
34	B01118	EAST ASIA SECURITIES CO LTD	434,000	2010-10-25	0.05	26.69
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	434,000	2010-10-25	0.05	26.74
36	B01563	XINKONG INTERNATIONAL SECURITIES LTD	432,000	2010-10-25	0.05	26.79
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	423,000	2010-10-25	0.05	26.84
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	306,000	2010-10-25	0.04	26.88
39	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	300,000	2010-10-18	0.04	26.91
40	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	295,000	2010-10-25	0.04	26.95
41	B01119	CELESTIAL SECURITIES LTD	267,000	2010-10-25	0.03	26.98
42	B01338	EMPEROR SECURITIES LTD	256,000	2010-08-03	0.03	27.01
43	C00088	CHINA MERCHANTS BANK CO LTD	252,000	2010-10-25	0.03	27.04
44	B01584	CHIEF SECURITIES LTD	243,000	2010-10-25	0.03	27.07
45	B01706	MAN HON YEUNG SECURITIES LTD	220,000	2010-07-23	0.03	27.10
46	B01423	PRUDENTIAL BROKERAGE LTD	207,000	2010-10-25	0.02	27.12
47	B01292	ALPHA SECURITIES CO LTD	130,000	2010-08-20	0.02	27.14
48	B01753	FORTUNE (HK) SECURITIES LTD	130,000	2010-10-05	0.02	27.16
49	B01183	CHONG HING SECURITIES LTD	126,000	2010-10-25	0.02	27.17
50	B01318	OKASAN INTERNATIONAL (ASIA) LTD	123,000	2010-10-25	0.01	27.19
51	B01818	I-ACCESS INVESTORS LTD	122,000	2010-10-25	0.01	27.20
52	B01599	POLARIS SECURITIES (HONG KONG) LTD	109,000	2010-10-25	0.01	27.21
53	B01754	ASIA PACIFIC SECURITIES LTD	108,000	2010-10-20	0.01	27.23
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	106,000	2010-10-21	0.01	27.24
55	B01212	HENYEP SECURITIES LTD	104,000	2010-10-25	0.01	27.25
56	B01445	VICTORY SECURITIES CO LTD	102,000	2010-10-25	0.01	27.26
57	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	100,000	2010-08-17	0.01	27.28
58	B01322	WATON SECURITIES INTERNATIONAL LIMITED	100,000	2010-10-22	0.01	27.29
59	B01740	WIN SECURITIES LTD	79,000	2010-09-27	0.01	27.30
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	76,000	2010-10-21	0.01	27.31
61	B01330	NOMURA SECURITIES (HK) LTD	74,000	2010-09-22	0.01	27.32
62	B01137	CHOW SANG SANG SECURITIES LTD	71,000	2010-10-25	0.01	27.32
63	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	68,000	2010-10-21	0.01	27.33
64	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	64,000	2010-10-25	0.01	27.34
65	B01876	WATERLAND SECURITIES (HK) CO LTD	62,000	2010-08-19	0.01	27.35
66	B01264	MIB SECURITIES (HONG KONG) LTD	60,000	2010-10-25	0.01	27.35
67	C00037	SHANGHAI COMMERCIAL BANK LTD	56,000	2010-10-25	0.01	27.36
68	B01460	BERICH BROKERAGE LTD	50,000	2010-07-09	0.01	27.37
69	B01414	EVERHOT SECURITIES LTD	50,000	2010-10-21	0.01	27.37
70	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	50,000	2010-10-25	0.01	27.38
71	B01224	MERRILL LYNCH FAR EAST LTD	50,000	2010-10-25	0.01	27.39
72	B01607	RHB SECURITIES HONG KONG LTD	50,000	2010-10-25	0.01	27.39
73	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	49,000	2010-10-15	0.01	27.40
74	B01700	REALINK FINANCIAL TRADE LTD	43,000	2010-10-25	0.01	27.40
75	B01289	SOUTH CHINA SECURITIES LTD	41,000	2010-10-20	0.00	27.41
76	B01773	TOYO SECURITIES ASIA LTD	40,000	2010-10-08	0.00	27.41
77	B01769	ONE CHINA SECURITIES LTD	37,000	2010-08-17	0.00	27.42
78	C00048	CHIYU BANKING CORPORATION LTD	36,000	2010-10-19	0.00	27.42
79	C00003	THE BANK OF EAST ASIA LTD	31,000	2010-10-25	0.00	27.43
80	B01674	HONGKONG BAY SECURITIES LTD	30,000	2010-10-22	0.00	27.43
81	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	30,000	2010-08-23	0.00	27.43
82	B01673	FULBRIGHT SECURITIES LTD	26,000	2010-10-25	0.00	27.44
83	B01843	TELECOM KING SECURITIES LTD	25,000	2010-10-25	0.00	27.44
84	B01695	DAH SING SECURITIES LTD	24,000	2010-10-25	0.00	27.44
85	B01294	CS WEALTH SECURITIES LTD	20,000	2010-07-29	0.00	27.44
86	B01523	EVER-LONG SECURITIES CO LTD	20,000	2010-10-25	0.00	27.45
87	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	2010-10-22	0.00	27.45
88	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000	2010-10-20	0.00	27.45
89	B01407	WIN WONG SECURITIES LTD	20,000	2010-10-19	0.00	27.45
90	C00041	OCBC BANK (HONG KONG) LTD	17,000	2010-10-21	0.00	27.46
91	B01173	RIFA SECURITIES LTD	17,000	2010-10-05	0.00	27.46
92	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	13,000	2010-10-25	0.00	27.46
93	B01391	KAY YUE SECURITIES CO LTD	11,000	2010-05-03	0.00	27.46
94	B01247	KWAI HUNG SECURITIES CO LTD	11,000	2010-09-20	0.00	27.46
95	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,000	2010-10-20	0.00	27.46
96	C00015	DBS BANK (HONG KONG) LTD	8,000	2010-10-25	0.00	27.46
97	B01651	MING HON SECURITIES LTD	8,000	2010-07-16	0.00	27.47
98	B01481	NEW REGION SECURITIES CO LTD	8,000	2010-05-10	0.00	27.47
99	B01290	SPS SECURITIES LTD	8,000	2010-09-20	0.00	27.47
100	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,000	2010-10-20	0.00	27.47
101	B01660	GRANSING SECURITIES CO., LIMITED	6,000	2010-10-22	0.00	27.47
102	B01123	HING WONG SECURITIES LTD	6,000	2010-05-04	0.00	27.47
103	B01762	DBS VICKERS (HONG KONG) LTD	5,000	2010-10-20	0.00	27.47
104	B01272	FB SECURITIES (HONG KONG) LTD	5,000	2010-10-25	0.00	27.47
105	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	5,000	2010-05-04	0.00	27.47
106	B01559	WISETRADE SECURITIES LTD	5,000	2010-10-25	0.00	27.47
107	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000	2010-10-25	0.00	27.47
108	B01661	HERMES SECURITIES LTD	4,000	2010-10-20	0.00	27.47
109	B01765	PROMISING SECURITIES CO LTD	4,000	2010-10-25	0.00	27.47
110	B01579	APRICOT CAPITAL (HONG KONG) LTD	3,000	2010-10-21	0.00	27.47
111	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	3,000	2010-05-25	0.00	27.47
112	B01209	MASON SECURITIES LTD	3,000	2010-08-30	0.00	27.47
113	B01831	NERICO BROTHERS LTD	3,000	2010-10-25	0.00	27.47
114	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,000	2010-09-06	0.00	27.48
115	B01427	TSE'S SECURITIES LTD	3,000	2010-08-30	0.00	27.48
116	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2010-07-08	0.00	27.48
117	B01567	PRIME SECURITIES LTD	2,000	2010-10-20	0.00	27.48
118	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	2,000	2010-05-11	0.00	27.48
119	B01552	CARRIER STOCK INVESTMENT CO LTD	1,000	2010-05-03	0.00	27.48
120	B01601	CSC SECURITIES (HK) LTD	1,000	2010-07-29	0.00	27.48
121	B01821	GETTA SECURITIES LTD	1,000	2010-10-25	0.00	27.48
122	B01519	GOOD HARVEST SECURITIES CO LTD	1,000	2010-10-25	0.00	27.48
123	B01275	SANFULL SECURITIES LTD	1,000	2010-05-05	0.00	27.48
124	B01473	SUNNY WORLD INVESTMENT LTD	1,000	2010-07-12	0.00	27.48
125	B01267	WINFULL SECURITIES LTD	1,000	2010-06-30	0.00	27.48
126	B01862	ORIENTAL WEALTH SECURITIES LTD	500	2010-07-05	0.00	27.48
126		Total named holdings	227,738,000		27.48
12		Unnamed Investor Partipants	725,000		0.09
138		Total in CCASS	228,463,000		27.56
		Securities not in CCASS	600,368,000		72.44
		Issued securities	828,831,000	2010-09-30	100.00

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