CHINA LONGEVITY GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,185,000 | 438,000 | 0.26 | 0.05 | 2011-03-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,992,000 | 195,000 | 8.93 | 0.02 | 2011-03-03 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | 109,000 | 0.06 | 0.01 | 2011-03-03 | |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,550,000 | 50,000 | 0.55 | 0.01 | 2011-03-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,782,000 | 45,000 | 0.34 | 0.01 | 2011-03-03 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,343,000 | 43,000 | 0.16 | 0.01 | 2011-03-03 | |
| 7 | B01664 | ROOFER SECURITIES LTD | 842,000 | 31,000 | 0.10 | 0.00 | 2011-03-03 | |
| 8 | C00010 | CITIBANK N.A. | 6,671,000 | 30,000 | 0.80 | 0.00 | 2011-03-03 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 742,000 | 30,000 | 0.09 | 0.00 | 2011-03-03 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 385,000 | 24,000 | 0.05 | 0.00 | 2011-03-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,102,540 | 22,000 | 4.24 | 0.00 | 2011-03-03 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,910,000 | 21,000 | 0.35 | 0.00 | 2011-03-03 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2011-03-03 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2011-03-03 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,829,000 | 20,000 | 0.22 | 0.00 | 2011-03-03 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 3,519,000 | 20,000 | 0.42 | 0.00 | 2011-03-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 143,220 | 18,000 | 0.02 | 0.00 | 2011-03-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 106,040 | 16,000 | 0.01 | 0.00 | 2011-03-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,552,000 | 15,000 | 0.43 | 0.00 | 2011-03-03 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 13,000 | 0.02 | 0.00 | 2011-03-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,091,000 | 13,000 | 0.13 | 0.00 | 2011-03-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,000 | 10,000 | 0.05 | 0.00 | 2011-03-03 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,013,000 | 10,000 | 0.24 | 0.00 | 2011-03-03 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,582,000 | 10,000 | 0.31 | 0.00 | 2011-03-03 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 380,000 | 9,000 | 0.05 | 0.00 | 2011-03-03 | |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-03 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-03 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-03-03 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2011-03-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 448,000 | -3,000 | 0.05 | -0.00 | 2011-03-03 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2011-03-03 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-03-03 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | -4,000 | 0.03 | -0.00 | 2011-03-03 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,496,000 | -8,000 | 0.54 | -0.00 | 2011-03-03 | |
| 37 | B01130 | BOCI SECURITIES LTD | 15,387,000 | -10,000 | 1.86 | -0.00 | 2011-03-03 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 583,000 | -10,000 | 0.07 | -0.00 | 2011-03-03 | |
| 41 | B01610 | KGI ASIA LTD | 1,344,000 | -10,000 | 0.16 | -0.00 | 2011-03-03 | |
| 42 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 20,000 | -17,000 | 0.00 | -0.00 | 2011-03-03 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -18,000 | 0.01 | -0.00 | 2011-03-03 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,331,000 | -18,000 | 1.13 | -0.00 | 2011-03-03 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,649,000 | -20,000 | 0.80 | -0.00 | 2011-03-03 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,406,000 | -29,000 | 1.50 | -0.00 | 2011-03-03 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,812,000 | -29,000 | 1.43 | -0.00 | 2011-03-03 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 54,000 | -40,000 | 0.01 | -0.00 | 2011-03-03 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -49,000 | 0.01 | -0.01 | 2011-03-03 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 497,300 | -76,000 | 0.06 | -0.01 | 2011-03-03 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,487,000 | -105,000 | 0.18 | -0.01 | 2011-03-03 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | -142,000 | 0.01 | -0.02 | 2011-03-03 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | -143,000 | 0.03 | -0.02 | 2011-03-03 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,592,000 | -162,000 | 1.16 | -0.02 | 2011-03-03 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,500,000 | -286,000 | 1.87 | -0.03 | 2011-03-03 | |
| 58 | Total changed named holdings | 238,796,100 | -5,000 | 28.81 | -0.00 | |||
| 117 | Unchanged named holdings | 589,656,900 | 0 | 71.14 | 0.00 | |||
| 175 | Total named holdings | 828,453,000 | -5,000 | 99.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 78,000 | 5,000 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 828,531,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 300,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 828,831,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 2,298,000 |
| Turnover | 9,498,030 |
| Average price | 4.133 |
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