CHINA LONGEVITY GROUP COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,366,000 | 1,570,000 | 5.23 | 0.19 | 2010-06-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,014,000 | 803,000 | 0.85 | 0.10 | 2010-06-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,985,000 | 500,000 | 3.86 | 0.06 | 2010-06-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,057,000 | 317,000 | 0.49 | 0.04 | 2010-06-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,000 | 144,000 | 0.09 | 0.02 | 2010-06-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,910,000 | 87,000 | 4.09 | 0.01 | 2010-06-11 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 727,000 | 48,000 | 0.09 | 0.01 | 2010-06-11 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,000 | 30,000 | 0.07 | 0.00 | 2010-06-11 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 337,000 | 10,000 | 0.04 | 0.00 | 2010-06-11 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-06-11 | |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-06-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 3,000 | 0.02 | 0.00 | 2010-06-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,479,000 | 2,000 | 0.18 | 0.00 | 2010-06-11 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2010-06-11 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,383,000 | -4,000 | 0.17 | -0.00 | 2010-06-11 | |
| 16 | B01610 | KGI ASIA LTD | 407,000 | -7,000 | 0.05 | -0.00 | 2010-06-11 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-06-11 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2010-06-11 | |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,755,000 | -10,000 | 0.45 | -0.00 | 2010-06-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 207,000 | -16,000 | 0.02 | -0.00 | 2010-06-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,000 | -18,000 | 0.15 | -0.00 | 2010-06-11 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-06-11 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 598,000 | -39,000 | 0.07 | -0.00 | 2010-06-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,000 | -45,000 | 0.13 | -0.01 | 2010-06-11 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -45,000 | 0.00 | -0.01 | 2010-06-11 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -60,000 | 0.01 | -0.01 | 2010-06-11 | |
| 27 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 64,000 | -60,000 | 0.01 | -0.01 | 2010-06-11 | |
| 28 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,353,000 | -100,000 | 0.40 | -0.01 | 2010-06-11 | |
| 29 | C00010 | CITIBANK N.A. | 6,579,000 | -230,000 | 0.79 | -0.03 | 2010-06-11 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -515,000 | 0.00 | -0.06 | 2010-06-11 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,694,000 | -557,000 | 2.38 | -0.07 | 2010-06-11 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,314,000 | -1,785,000 | 3.54 | -0.22 | 2010-06-11 | |
| 32 | Total changed named holdings | 192,334,000 | 1,000 | 23.21 | 0.00 | |||
| 91 | Unchanged named holdings | 36,012,000 | 0 | 4.34 | 0.00 | |||
| 123 | Total named holdings | 228,346,000 | 1,000 | 27.55 | 0.00 | |||
| 11 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 228,377,000 | 1,000 | 27.55 | 0.00 | |||
| Securities not in CCASS | 600,454,000 | -1,000 | 72.45 | -0.00 | ||||
| Issued securities | 828,831,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 3,802,000 |
| Turnover | 10,375,760 |
| Average price | 2.729 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy