Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,516,224 | 10,800,000 | 0.55 | 0.26 | 2011-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,167,486 | 6,600,000 | 12.85 | 0.16 | 2011-08-03 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 5,060,000 | 4,000,000 | 0.12 | 0.10 | 2011-08-03 |
| 4 | B01582 | THING ON SECURITIES LTD | 4,000,000 | 4,000,000 | 0.10 | 0.10 | 2011-08-03 |
| 5 | B01664 | ROOFER SECURITIES LTD | 4,040,316 | 3,840,000 | 0.10 | 0.09 | 2011-08-03 |
| 6 | B01772 | TENSANT SECURITIES LTD | 3,000,000 | 3,000,000 | 0.07 | 0.07 | 2011-08-03 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,680,000 | 2,600,000 | 0.07 | 0.06 | 2011-08-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,894,611 | 2,480,000 | 1.42 | 0.06 | 2011-08-03 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,748,254 | 2,000,000 | 0.07 | 0.05 | 2011-08-03 |
| 10 | B01129 | WOCOM SECURITIES LTD | 13,605,687 | 1,800,000 | 0.33 | 0.04 | 2011-08-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,648,907 | 1,500,000 | 0.14 | 0.04 | 2011-08-03 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,910,144 | 1,240,000 | 0.05 | 0.03 | 2011-08-03 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 8,548,712 | 1,000,000 | 0.21 | 0.02 | 2011-08-03 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2011-08-03 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,040,000 | 880,000 | 0.03 | 0.02 | 2011-08-03 |
| 16 | B01608 | OPEN SECURITIES LTD | 801,600 | 800,000 | 0.02 | 0.02 | 2011-08-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 87,865,882 | 680,000 | 2.15 | 0.02 | 2011-08-03 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,637,744 | 480,000 | 0.14 | 0.01 | 2011-08-03 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,150,991 | 480,000 | 0.37 | 0.01 | 2011-08-03 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000,006 | 400,000 | 0.10 | 0.01 | 2011-08-03 |
| 21 | B01831 | NERICO BROTHERS LTD | 720,000 | 400,000 | 0.02 | 0.01 | 2011-08-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 33,868,834 | 360,000 | 0.83 | 0.01 | 2011-08-03 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,514,000 | 320,000 | 0.06 | 0.01 | 2011-08-03 |
| 24 | B01606 | EWARTON SECURITIES LTD | 354,400 | 280,000 | 0.01 | 0.01 | 2011-08-03 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 338,071 | 220,000 | 0.01 | 0.01 | 2011-08-03 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 3,086,640 | 200,000 | 0.08 | 0.00 | 2011-08-03 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,724,000 | 200,000 | 0.04 | 0.00 | 2011-08-03 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,839,634 | 200,000 | 1.10 | 0.00 | 2011-08-03 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,253,759 | 160,000 | 0.54 | 0.00 | 2011-08-03 |
| 30 | B01740 | WIN SECURITIES LTD | 43,082,200 | 160,000 | 1.05 | 0.00 | 2011-08-03 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 609,392 | 120,000 | 0.01 | 0.00 | 2011-08-03 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,573,224 | 120,000 | 0.04 | 0.00 | 2011-08-03 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-08-03 |
| 34 | B01209 | MASON SECURITIES LTD | 1,203,384 | 120,000 | 0.03 | 0.00 | 2011-08-03 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 5,441,206 | 40,000 | 0.13 | 0.00 | 2011-08-03 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 380,751 | -18,000 | 0.01 | -0.00 | 2011-08-03 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 80,456 | -40,000 | 0.00 | -0.00 | 2011-08-03 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,076,400 | -40,000 | 0.17 | -0.00 | 2011-08-03 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,162,752 | -40,000 | 0.64 | -0.00 | 2011-08-03 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,344,944 | -80,000 | 0.06 | -0.00 | 2011-08-03 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 200,880 | -120,000 | 0.00 | -0.00 | 2011-08-03 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 20,996,391 | -160,000 | 0.51 | -0.00 | 2011-08-03 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 459,423 | -160,000 | 0.01 | -0.00 | 2011-08-03 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,762,640 | -160,000 | 0.07 | -0.00 | 2011-08-03 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,018,040 | -160,000 | 0.17 | -0.00 | 2011-08-03 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,214,962 | -160,000 | 1.23 | -0.00 | 2011-08-03 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -160,000 | 0.00 | -0.00 | 2011-08-03 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 1,927,000 | -200,000 | 0.05 | -0.00 | 2011-08-03 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,451,776 | -200,000 | 0.08 | -0.00 | 2011-08-03 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,252,025 | -280,000 | 1.65 | -0.01 | 2011-08-03 |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | -280,000 | 0.00 | -0.01 | 2011-08-03 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,515,760 | -320,000 | 0.04 | -0.01 | 2011-08-03 |
| 53 | C00010 | CITIBANK N.A. | 19,656,499 | -320,000 | 0.48 | -0.01 | 2011-08-03 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,110,827,964 | -320,000 | 27.19 | -0.01 | 2011-08-03 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,122,258 | -360,000 | 0.35 | -0.01 | 2011-08-03 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 125,985,936 | -400,000 | 3.08 | -0.01 | 2011-08-03 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 404,240 | -400,000 | 0.01 | -0.01 | 2011-08-03 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 11,718,383 | -400,000 | 0.29 | -0.01 | 2011-08-03 |
| 59 | B01275 | SANFULL SECURITIES LTD | 16,161,160 | -400,000 | 0.40 | -0.01 | 2011-08-03 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,917,093 | -400,000 | 0.12 | -0.01 | 2011-08-03 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 1,624,800 | -400,000 | 0.04 | -0.01 | 2011-08-03 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,412,680 | -440,000 | 0.23 | -0.01 | 2011-08-03 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 402,000 | -440,000 | 0.01 | -0.01 | 2011-08-03 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 374,000 | -600,000 | 0.01 | -0.01 | 2011-08-03 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,712,376 | -800,000 | 0.21 | -0.02 | 2011-08-03 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 4,262,800 | -840,000 | 0.10 | -0.02 | 2011-08-03 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 890,280 | -880,000 | 0.02 | -0.02 | 2011-08-03 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -920,000 | -0.02 | 2011-08-03 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,042,712 | -960,000 | 0.39 | -0.02 | 2011-08-03 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 1,160,309 | -1,000,000 | 0.03 | -0.02 | 2011-08-03 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,127,544 | -1,120,000 | 0.10 | -0.03 | 2011-08-03 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,546,232 | -1,160,000 | 0.09 | -0.03 | 2011-08-03 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,443,882 | -1,200,000 | 0.57 | -0.03 | 2011-08-03 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,003,803 | -1,200,000 | 0.32 | -0.03 | 2011-08-03 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 53,698,056 | -1,280,000 | 1.31 | -0.03 | 2011-08-03 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,681,703 | -1,400,000 | 1.29 | -0.03 | 2011-08-03 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 24,577,682 | -1,800,000 | 0.60 | -0.04 | 2011-08-03 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,182,955 | -2,040,000 | 1.69 | -0.05 | 2011-08-03 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,152,000 | -2,160,000 | 1.30 | -0.05 | 2011-08-03 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,663,775 | -2,240,000 | 1.34 | -0.05 | 2011-08-03 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,570,068 | -2,280,000 | 0.43 | -0.06 | 2011-08-03 |
| 82 | B01610 | KGI ASIA LTD | 30,694,576 | -2,520,000 | 0.75 | -0.06 | 2011-08-03 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 171,353,869 | -2,800,000 | 4.19 | -0.07 | 2011-08-03 |
| 84 | B01584 | CHIEF SECURITIES LTD | 29,584,473 | -2,880,000 | 0.72 | -0.07 | 2011-08-03 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,637,721 | -3,902,000 | 10.25 | -0.10 | 2011-08-03 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,207,040 | -4,800,000 | 0.27 | -0.12 | 2011-08-03 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,802,153 | -4,960,000 | 2.03 | -0.12 | 2011-08-03 |
| 87 | Total changed named holdings | 3,586,742,530 | 0 | 87.78 | 0.00 | ||
| 234 | Unchanged named holdings | 489,484,916 | 0 | 11.98 | 0.00 | ||
| 321 | Total named holdings | 4,076,227,446 | 0 | 99.76 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,398,361 | 0 | 0.06 | 0.00 | ||
| 364 | Total securities in CCASS | 4,078,625,807 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 7,542,472 | 0 | 0.18 | 0.00 | |||
| Issued securities | 4,086,168,279 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 110,802,000 |
| Turnover | 8,149,164 |
| Average price | 0.074 |
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