Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,270,800 | 3,440,000 | 0.28 | 0.08 | 2011-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,710,857 | 1,996,929 | 12.94 | 0.05 | 2011-07-25 |
| 3 | B01725 | GT CAPITAL LTD | 1,610,200 | 1,600,000 | 0.04 | 0.04 | 2011-07-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,086,473 | 1,320,000 | 0.49 | 0.03 | 2011-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,177,078 | 1,120,000 | 10.53 | 0.03 | 2011-07-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 145,433,882 | 800,000 | 3.56 | 0.02 | 2011-07-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 13,206,479 | 680,000 | 0.32 | 0.02 | 2011-07-25 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,830,991 | 640,000 | 0.36 | 0.02 | 2011-07-25 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 3,160,309 | 600,000 | 0.08 | 0.01 | 2011-07-25 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,956,400 | 600,000 | 0.19 | 0.01 | 2011-07-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,512,000 | 520,000 | 1.36 | 0.01 | 2011-07-25 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 2,487,000 | 400,000 | 0.06 | 0.01 | 2011-07-25 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 461,637 | 400,000 | 0.01 | 0.01 | 2011-07-25 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 4,514,000 | 320,000 | 0.11 | 0.01 | 2011-07-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 36,028,834 | 280,000 | 0.88 | 0.01 | 2011-07-25 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2011-07-25 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,461,545 | 200,000 | 0.13 | 0.00 | 2011-07-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,042,752 | 200,000 | 0.69 | 0.00 | 2011-07-25 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,116,224 | 200,000 | 0.30 | 0.00 | 2011-07-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,148,832 | 160,000 | 0.10 | 0.00 | 2011-07-25 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-07-25 |
| 22 | B01610 | KGI ASIA LTD | 31,534,576 | 80,000 | 0.77 | 0.00 | 2011-07-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,923,882 | 40,000 | 0.51 | 0.00 | 2011-07-25 |
| 24 | C00010 | CITIBANK N.A. | 19,656,499 | 40,000 | 0.48 | 0.00 | 2011-07-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 27,097,682 | -40,000 | 0.66 | -0.00 | 2011-07-25 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 322,000 | -40,000 | 0.01 | -0.00 | 2011-07-25 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,495,775 | -80,000 | 0.28 | -0.00 | 2011-07-25 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,111,227,964 | -80,000 | 27.19 | -0.00 | 2011-07-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 379,741 | -116,929 | 0.01 | -0.00 | 2011-07-25 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,752,376 | -160,000 | 0.19 | -0.00 | 2011-07-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,742,955 | -160,000 | 1.76 | -0.00 | 2011-07-25 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 671,310 | -200,000 | 0.02 | -0.00 | 2011-07-25 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 53,178,056 | -240,000 | 1.30 | -0.01 | 2011-07-25 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 4,902,800 | -360,000 | 0.12 | -0.01 | 2011-07-25 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 126,785,936 | -400,000 | 3.10 | -0.01 | 2011-07-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,414,611 | -600,000 | 1.36 | -0.01 | 2011-07-25 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 7,558,383 | -760,000 | 0.18 | -0.02 | 2011-07-25 |
| 38 | B01821 | GETTA SECURITIES LTD | 1,100,000 | -800,000 | 0.03 | -0.02 | 2011-07-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 175,188,783 | -1,840,000 | 4.29 | -0.05 | 2011-07-25 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 4,148,907 | -2,280,000 | 0.10 | -0.06 | 2011-07-25 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,088,295 | -2,840,000 | 2.18 | -0.07 | 2011-07-25 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,196,846 | -5,000,000 | 0.42 | -0.12 | 2011-07-25 |
| 42 | Total changed named holdings | 3,162,943,670 | 0 | 77.41 | 0.00 | ||
| 280 | Unchanged named holdings | 913,345,776 | 0 | 22.35 | 0.00 | ||
| 322 | Total named holdings | 4,076,289,446 | 0 | 99.76 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,398,361 | 0 | 0.06 | 0.00 | ||
| 365 | 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 | 2011-07-21 |
| Volume | 24,883,071 |
| Turnover | 1,571,468 |
| Average price | 0.063 |
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