Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01130 | BOCI SECURITIES LTD | 97,265,882 | 1,848,000 | 2.38 | 0.05 | 2011-07-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,882,752 | 1,600,000 | 0.68 | 0.04 | 2011-07-28 |
| 3 | B01610 | KGI ASIA LTD | 33,494,576 | 1,520,000 | 0.82 | 0.04 | 2011-07-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,572,680 | 1,280,000 | 0.26 | 0.03 | 2011-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,843,882 | 1,120,000 | 0.56 | 0.03 | 2011-07-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,123,803 | 1,000,000 | 0.35 | 0.02 | 2011-07-28 |
| 7 | B01275 | SANFULL SECURITIES LTD | 4,041,160 | 1,000,000 | 0.10 | 0.02 | 2011-07-28 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 6,421,545 | 760,000 | 0.16 | 0.02 | 2011-07-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,254,611 | 760,000 | 1.38 | 0.02 | 2011-07-28 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 2,115,760 | 600,000 | 0.05 | 0.01 | 2011-07-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,700,000 | 600,000 | 0.04 | 0.01 | 2011-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,272,376 | 520,000 | 0.20 | 0.01 | 2011-07-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,903,775 | 352,000 | 1.54 | 0.01 | 2011-07-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 993,396 | 320,000 | 0.02 | 0.01 | 2011-07-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,007,544 | 280,000 | 0.15 | 0.01 | 2011-07-28 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 2,727,000 | 280,000 | 0.07 | 0.01 | 2011-07-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 5,702,800 | 280,000 | 0.14 | 0.01 | 2011-07-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 21,236,391 | 200,000 | 0.52 | 0.00 | 2011-07-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,135,078 | 200,000 | 9.96 | 0.00 | 2011-07-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,146,232 | 160,000 | 0.10 | 0.00 | 2011-07-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,102,955 | 160,000 | 1.76 | 0.00 | 2011-07-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 5,881,206 | 120,000 | 0.14 | 0.00 | 2011-07-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 52,658,056 | 80,000 | 1.29 | 0.00 | 2011-07-28 |
| 24 | B01252 | CORPORATE BROKERS LTD | 3,413,224 | 80,000 | 0.08 | 0.00 | 2011-07-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,111,147,964 | -40,000 | 27.19 | -0.00 | 2011-07-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,570,857 | -80,000 | 12.98 | -0.00 | 2011-07-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,447,360 | -80,000 | 0.13 | -0.00 | 2011-07-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 8,878,383 | -80,000 | 0.22 | -0.00 | 2011-07-28 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 850,280 | -120,000 | 0.02 | -0.00 | 2011-07-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 175,109,869 | -160,000 | 4.29 | -0.00 | 2011-07-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,132,025 | -200,000 | 1.67 | -0.00 | 2011-07-28 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,600,006 | -200,000 | 0.09 | -0.00 | 2011-07-28 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,025,400 | -200,000 | 0.10 | -0.00 | 2011-07-28 |
| 34 | B01576 | SIU ON SECURITIES LTD | 288,016 | -400,000 | 0.01 | -0.01 | 2011-07-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,239,634 | -400,000 | 0.89 | -0.01 | 2011-07-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 26,577,682 | -520,000 | 0.65 | -0.01 | 2011-07-28 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 580,320 | -600,000 | 0.01 | -0.01 | 2011-07-28 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 282,080 | -600,000 | 0.01 | -0.01 | 2011-07-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,407,040 | -800,000 | 0.40 | -0.02 | 2011-07-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,250,068 | -800,000 | 0.45 | -0.02 | 2011-07-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,752,000 | -880,000 | 1.32 | -0.02 | 2011-07-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,710,991 | -920,000 | 0.36 | -0.02 | 2011-07-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 19,686,473 | -1,640,000 | 0.48 | -0.04 | 2011-07-28 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 564,240 | -1,840,000 | 0.01 | -0.05 | 2011-07-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,208,295 | -4,560,000 | 2.18 | -0.11 | 2011-07-28 |
| 45 | Total changed named holdings | 3,114,205,667 | 0 | 76.21 | 0.00 | ||
| 277 | Unchanged named holdings | 962,083,779 | 0 | 23.54 | 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 | 2011-07-26 |
| Volume | 37,280,000 |
| Turnover | 2,337,440 |
| Average price | 0.063 |
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