Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,182,967 | 2,400,000 | 13.10 | 0.06 | 2011-07-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 138,445,882 | 2,360,000 | 3.39 | 0.06 | 2011-07-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 37,514,834 | 1,160,000 | 0.92 | 0.03 | 2011-07-05 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 3,160,309 | 1,000,000 | 0.08 | 0.02 | 2011-07-05 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 2,120,624 | 800,000 | 0.05 | 0.02 | 2011-07-05 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,370,800 | 760,000 | 0.18 | 0.02 | 2011-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,464,955 | 760,000 | 1.63 | 0.02 | 2011-07-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,192,000 | 600,000 | 1.35 | 0.01 | 2011-07-05 |
| 9 | B01340 | LEHIN SECURITIES LTD | 1,122,396 | 480,000 | 0.03 | 0.01 | 2011-07-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,168,335 | 440,000 | 2.30 | 0.01 | 2011-07-05 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,665,400 | 400,000 | 0.09 | 0.01 | 2011-07-05 |
| 12 | B01267 | WINFULL SECURITIES LTD | 1,426,720 | 400,000 | 0.03 | 0.01 | 2011-07-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,636,224 | 360,000 | 0.28 | 0.01 | 2011-07-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,431,395 | 359,936 | 9.68 | 0.01 | 2011-07-05 |
| 15 | B01469 | KAISER SECURITIES LTD | 1,320,400 | 240,000 | 0.03 | 0.01 | 2011-07-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,866,682 | 160,000 | 0.58 | 0.00 | 2011-07-05 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 2,424,944 | 160,000 | 0.06 | 0.00 | 2011-07-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,980,482 | 160,000 | 0.15 | 0.00 | 2011-07-05 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 627,608 | 120,000 | 0.02 | 0.00 | 2011-07-05 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,748,280 | 80,000 | 0.07 | 0.00 | 2011-07-05 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2011-07-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 26,187,682 | 40,000 | 0.64 | 0.00 | 2011-07-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,574,611 | 40,000 | 1.38 | 0.00 | 2011-07-05 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,082,258 | 40,000 | 0.34 | 0.00 | 2011-07-05 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,123,619,164 | 40,000 | 27.50 | 0.00 | 2011-07-05 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2011-07-05 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,756,400 | -40,000 | 0.26 | -0.00 | 2011-07-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 53,368,056 | -120,000 | 1.31 | -0.00 | 2011-07-05 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 5,141,145 | -120,000 | 0.13 | -0.00 | 2011-07-05 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2011-07-05 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.00 | 2011-07-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 22,716,391 | -160,000 | 0.56 | -0.00 | 2011-07-05 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 323,615 | -199,936 | 0.01 | -0.00 | 2011-07-05 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,200,006 | -200,000 | 0.10 | -0.00 | 2011-07-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,602,792 | -200,000 | 0.70 | -0.00 | 2011-07-05 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,927,776 | -280,000 | 0.07 | -0.01 | 2011-07-05 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,843,775 | -320,000 | 0.19 | -0.01 | 2011-07-05 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,647,360 | -400,000 | 0.11 | -0.01 | 2011-07-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,683,803 | -440,000 | 0.33 | -0.01 | 2011-07-05 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 326,080 | -440,000 | 0.01 | -0.01 | 2011-07-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 190,326,783 | -480,000 | 4.66 | -0.01 | 2011-07-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 21,446,473 | -520,000 | 0.52 | -0.01 | 2011-07-05 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,556,846 | -600,000 | 0.50 | -0.01 | 2011-07-05 |
| 44 | B01275 | SANFULL SECURITIES LTD | 6,281,160 | -600,000 | 0.15 | -0.01 | 2011-07-05 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,300,000 | -1,000,000 | 0.06 | -0.02 | 2011-07-05 |
| 46 | B01610 | KGI ASIA LTD | 30,404,576 | -1,320,000 | 0.74 | -0.03 | 2011-07-05 |
| 47 | C00010 | CITIBANK N.A. | 18,656,499 | -1,560,000 | 0.46 | -0.04 | 2011-07-05 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 2,375,000 | -1,800,000 | 0.06 | -0.04 | 2011-07-05 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,641,703 | -2,320,000 | 1.21 | -0.06 | 2011-07-05 |
| 49 | Total changed named holdings | 3,107,061,191 | 0 | 76.04 | 0.00 | ||
| 266 | Unchanged named holdings | 951,035,631 | 0 | 23.27 | 0.00 | ||
| 315 | Total named holdings | 4,058,096,822 | 0 | 99.31 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,433,081 | 0 | 0.06 | 0.00 | ||
| 359 | Total securities in CCASS | 4,060,529,903 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 25,638,376 | 0 | 0.63 | 0.00 | |||
| Issued securities | 4,086,168,279 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 24,160,064 |
| Turnover | 1,635,163 |
| Average price | 0.068 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy