Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,977,078 | 2,360,000 | 10.50 | 0.06 | 2011-07-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,681,703 | 2,080,000 | 1.34 | 0.05 | 2011-07-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,807,040 | 1,600,000 | 0.36 | 0.04 | 2011-07-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,846,473 | 400,000 | 0.51 | 0.01 | 2011-07-20 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,436,400 | 400,000 | 0.28 | 0.01 | 2011-07-20 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 25,337,682 | 320,000 | 0.62 | 0.01 | 2011-07-20 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2011-07-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,093,928 | 233,361 | 12.90 | 0.01 | 2011-07-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,288,295 | 200,000 | 2.31 | 0.00 | 2011-07-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,912,376 | 160,000 | 0.19 | 0.00 | 2011-07-20 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,595,775 | 150,000 | 0.26 | 0.00 | 2011-07-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,258,085 | 80,000 | 0.45 | 0.00 | 2011-07-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,302,955 | 80,000 | 1.72 | 0.00 | 2011-07-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,908,832 | 40,000 | 0.10 | 0.00 | 2011-07-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,010,068 | 40,000 | 0.44 | 0.00 | 2011-07-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 510,670 | 6,639 | 0.01 | 0.00 | 2011-07-20 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,406,520 | -40,000 | 0.03 | -0.00 | 2011-07-20 |
| 18 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,040,056 | -40,000 | 0.03 | -0.00 | 2011-07-20 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2011-07-20 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,112,299,164 | -80,000 | 27.22 | -0.00 | 2011-07-20 |
| 21 | B01460 | BERICH BROKERAGE LTD | 1,584,920 | -120,000 | 0.04 | -0.00 | 2011-07-20 |
| 22 | C00010 | CITIBANK N.A. | 19,456,499 | -240,000 | 0.48 | -0.01 | 2011-07-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,962,752 | -280,000 | 0.68 | -0.01 | 2011-07-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,533,759 | -400,000 | 0.67 | -0.01 | 2011-07-20 |
| 25 | B01550 | HUAYU SECURITIES LTD | 611,791 | -400,000 | 0.01 | -0.01 | 2011-07-20 |
| 26 | B01576 | SIU ON SECURITIES LTD | 288,016 | -400,000 | 0.01 | -0.01 | 2011-07-20 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 560,000 | -400,000 | 0.01 | -0.01 | 2011-07-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,574,611 | -480,000 | 1.38 | -0.01 | 2011-07-20 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 2,150,144 | -600,000 | 0.05 | -0.01 | 2011-07-20 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,990,991 | -680,000 | 0.37 | -0.02 | 2011-07-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 36,154,834 | -920,000 | 0.88 | -0.02 | 2011-07-20 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 173,868,783 | -920,000 | 4.26 | -0.02 | 2011-07-20 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 2,160,309 | -1,000,000 | 0.05 | -0.02 | 2011-07-20 |
| 34 | B01130 | BOCI SECURITIES LTD | 145,773,882 | -1,350,000 | 3.57 | -0.03 | 2011-07-20 |
| 34 | Total changed named holdings | 2,931,664,391 | 0 | 71.75 | 0.00 | ||
| 284 | Unchanged named holdings | 1,144,625,055 | 0 | 28.01 | 0.00 | ||
| 318 | Total named holdings | 4,076,289,446 | 0 | 99.76 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,398,361 | 0 | 0.06 | 0.00 | ||
| 361 | Total securities in CCASS | 4,078,687,807 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 7,480,472 | 0 | 0.18 | 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 | 2011-07-18 |
| Volume | 17,046,639 |
| Turnover | 1,083,525 |
| Average price | 0.064 |
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