Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,800,567 | 2,440,000 | 12.94 | 0.06 | 2011-07-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 144,323,882 | 2,060,000 | 3.53 | 0.05 | 2011-07-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 174,286,783 | 1,280,000 | 4.27 | 0.03 | 2011-07-15 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,565,775 | 1,100,000 | 0.26 | 0.03 | 2011-07-15 |
| 5 | B01298 | GET NICE SECURITIES LTD | 6,489,412 | 800,000 | 0.16 | 0.02 | 2011-07-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,054,611 | 720,000 | 1.40 | 0.02 | 2011-07-15 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,300,320 | 600,000 | 0.03 | 0.01 | 2011-07-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 6,302,800 | 600,000 | 0.15 | 0.01 | 2011-07-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,272,376 | 520,000 | 0.20 | 0.01 | 2011-07-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,840,000 | 400,000 | 0.07 | 0.01 | 2011-07-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,582,955 | 400,000 | 1.70 | 0.01 | 2011-07-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,242,752 | 360,000 | 0.74 | 0.01 | 2011-07-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,083,803 | 240,000 | 0.32 | 0.01 | 2011-07-15 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,990,937 | 200,000 | 0.05 | 0.00 | 2011-07-15 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 976,490 | 200,000 | 0.02 | 0.00 | 2011-07-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,988,832 | 120,000 | 0.10 | 0.00 | 2011-07-15 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 316,871 | 120,000 | 0.01 | 0.00 | 2011-07-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 524,031 | 30,000 | 0.01 | 0.00 | 2011-07-15 |
| 19 | B01922 | SUN SECURITIES LTD | 64,800 | 24,800 | 0.00 | 0.00 | 2011-07-15 |
| 20 | B01776 | AIF SECURITIES LTD | 158,560 | -24,800 | 0.00 | -0.00 | 2011-07-15 |
| 21 | C00010 | CITIBANK N.A. | 20,656,499 | -40,000 | 0.51 | -0.00 | 2011-07-15 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,087,544 | -80,000 | 0.10 | -0.00 | 2011-07-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 52,978,056 | -110,000 | 1.30 | -0.00 | 2011-07-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,247,360 | -120,000 | 0.13 | -0.00 | 2011-07-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,390,068 | -120,000 | 0.47 | -0.00 | 2011-07-15 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,268,280 | -120,000 | 0.06 | -0.00 | 2011-07-15 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,590,991 | -120,000 | 0.38 | -0.00 | 2011-07-15 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,112,579,164 | -120,000 | 27.23 | -0.00 | 2011-07-15 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,772,025 | -160,000 | 1.66 | -0.00 | 2011-07-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,377,078 | -160,000 | 10.26 | -0.00 | 2011-07-15 |
| 31 | B01695 | DAH SING SECURITIES LTD | 13,686,479 | -200,000 | 0.33 | -0.00 | 2011-07-15 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,002,712 | -200,000 | 0.42 | -0.00 | 2011-07-15 |
| 33 | B01921 | GONG PING SECURITIES LTD | 360,000 | -200,000 | 0.01 | -0.00 | 2011-07-15 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,201,703 | -200,000 | 1.16 | -0.00 | 2011-07-15 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,157,744 | -200,000 | 0.13 | -0.00 | 2011-07-15 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,836,400 | -280,000 | 0.27 | -0.01 | 2011-07-15 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 9,508,712 | -440,000 | 0.23 | -0.01 | 2011-07-15 |
| 38 | B01610 | KGI ASIA LTD | 32,084,576 | -560,000 | 0.79 | -0.01 | 2011-07-15 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,688,295 | -600,000 | 2.32 | -0.01 | 2011-07-15 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,515,760 | -600,000 | 0.04 | -0.01 | 2011-07-15 |
| 41 | B01584 | CHIEF SECURITIES LTD | 22,246,473 | -880,000 | 0.54 | -0.02 | 2011-07-15 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,807,040 | -2,680,000 | 0.24 | -0.07 | 2011-07-15 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,083,882 | -4,000,000 | 0.49 | -0.10 | 2011-07-15 |
| 43 | Total changed named holdings | 3,065,293,398 | 0 | 75.02 | 0.00 | ||
| 276 | Unchanged named holdings | 993,016,048 | 0 | 24.30 | 0.00 | ||
| 319 | Total named holdings | 4,058,309,446 | 0 | 99.32 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,398,361 | 0 | 0.06 | 0.00 | ||
| 362 | Total securities in CCASS | 4,060,707,807 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 25,460,472 | 0 | 0.62 | 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 | 2011-07-13 |
| Volume | 23,870,000 |
| Turnover | 1,532,220 |
| Average price | 0.064 |
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