CHINA LONGEVITY GROUP COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2010-05-26 to 2010-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,648,000 | 7,510,000 | 0.92 | 0.91 | 2010-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,112,000 | 468,000 | 4.96 | 0.06 | 2010-05-27 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 495,000 | 135,000 | 0.06 | 0.02 | 2010-05-27 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,032,000 | 40,000 | 0.12 | 0.00 | 2010-05-27 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,000 | 26,000 | 0.09 | 0.00 | 2010-05-27 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,691,000 | 25,000 | 0.20 | 0.00 | 2010-05-27 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-05-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,471,000 | 19,000 | 0.18 | 0.00 | 2010-05-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,580,000 | 14,000 | 4.05 | 0.00 | 2010-05-27 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 543,000 | 13,000 | 0.07 | 0.00 | 2010-05-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,266,000 | 11,000 | 0.39 | 0.00 | 2010-05-27 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | 10,000 | 0.02 | 0.00 | 2010-05-27 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | 8,000 | 0.03 | 0.00 | 2010-05-27 | |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-05-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,131,000 | -1,000 | 2.79 | -0.00 | 2010-05-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,416,000 | -2,000 | 0.17 | -0.00 | 2010-05-27 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -3,000 | 0.02 | -0.00 | 2010-05-27 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,765,000 | -6,000 | 0.45 | -0.00 | 2010-05-27 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,000 | -9,000 | 0.02 | -0.00 | 2010-05-27 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2010-05-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,000 | -10,000 | 0.02 | -0.00 | 2010-05-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -11,000 | 0.00 | -0.00 | 2010-05-27 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,000 | -13,000 | 0.02 | -0.00 | 2010-05-27 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -17,000 | 0.01 | -0.00 | 2010-05-27 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 409,000 | -17,000 | 0.05 | -0.00 | 2010-05-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 155,000 | -28,000 | 0.02 | -0.00 | 2010-05-27 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-05-27 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,000 | -35,000 | 0.12 | -0.00 | 2010-05-27 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,241,000 | -45,000 | 0.15 | -0.01 | 2010-05-27 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,000 | -48,000 | 0.00 | -0.01 | 2010-05-27 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | -50,000 | 0.02 | -0.01 | 2010-05-27 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -60,000 | 0.01 | -0.01 | 2010-05-27 | |
| 33 | B01610 | KGI ASIA LTD | 351,000 | -94,000 | 0.04 | -0.01 | 2010-05-27 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,000 | -100,000 | 0.05 | -0.01 | 2010-05-27 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,597,000 | -203,000 | 4.66 | -0.02 | 2010-05-27 | |
| 36 | C00010 | CITIBANK N.A. | 9,234,000 | -338,000 | 1.11 | -0.04 | 2010-05-27 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,000 | -610,000 | 0.07 | -0.07 | 2010-05-27 | |
| 38 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -6,560,000 | 0.00 | -0.79 | 2010-05-27 | |
| 38 | Total changed named holdings | 173,347,000 | -2,000 | 20.91 | -0.00 | |||
| 84 | Unchanged named holdings | 54,978,000 | 0 | 6.63 | 0.00 | |||
| 122 | Total named holdings | 228,325,000 | -2,000 | 27.55 | 0.00 | |||
| 11 | Unnamed Investor Participants | 31,000 | 2,000 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 228,356,000 | 0 | 27.55 | 0.00 | |||
| Securities not in CCASS | 600,475,000 | 0 | 72.45 | 0.00 | ||||
| Issued securities | 828,831,000 | 0 | 100.00 | 0.00 | 26-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-25 |
| Volume | 2,434,000 |
| Turnover | 6,999,480 |
| Average price | 2.876 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy