Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,459,775 | 6,000,000 | 1.84 | 0.06 | 2012-01-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,250,786 | 5,960,000 | 1.13 | 0.06 | 2012-01-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,336,846 | 5,000,000 | 0.60 | 0.05 | 2012-01-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,476,224 | 2,680,000 | 0.23 | 0.03 | 2012-01-27 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 5,659,744 | 2,000,000 | 0.06 | 0.02 | 2012-01-27 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,950,991 | 2,000,000 | 0.24 | 0.02 | 2012-01-27 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,150,800 | 1,880,000 | 0.20 | 0.02 | 2012-01-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,033,759 | 1,600,000 | 0.33 | 0.02 | 2012-01-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,075,715 | 1,600,000 | 1.41 | 0.02 | 2012-01-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,727,040 | 1,520,000 | 0.11 | 0.02 | 2012-01-27 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 2,484,960 | 1,480,000 | 0.03 | 0.01 | 2012-01-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,545,169 | 1,360,000 | 0.37 | 0.01 | 2012-01-27 |
| 13 | B01642 | KMT SECURITIES LTD | 1,720,000 | 1,200,000 | 0.02 | 0.01 | 2012-01-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,628,068 | 1,120,000 | 0.42 | 0.01 | 2012-01-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 11,008,907 | 1,000,000 | 0.11 | 0.01 | 2012-01-27 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 2,748,254 | 1,000,000 | 0.03 | 0.01 | 2012-01-27 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 1,674,512 | 1,000,000 | 0.02 | 0.01 | 2012-01-27 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 880,000 | 800,000 | 0.01 | 0.01 | 2012-01-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,351,580 | 680,000 | 0.85 | 0.01 | 2012-01-27 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,740,320 | 600,000 | 0.03 | 0.01 | 2012-01-27 |
| 21 | B01267 | WINFULL SECURITIES LTD | 2,626,720 | 600,000 | 0.03 | 0.01 | 2012-01-27 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,000 | 520,000 | 0.01 | 0.01 | 2012-01-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,728,085 | 480,000 | 0.38 | 0.00 | 2012-01-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 82,723,840 | 440,000 | 0.84 | 0.00 | 2012-01-27 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 950,273,270 | 440,000 | 9.60 | 0.00 | 2012-01-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 21,628,022 | 400,000 | 0.22 | 0.00 | 2012-01-27 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,825,423 | 400,000 | 0.03 | 0.00 | 2012-01-27 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,771,776 | 400,000 | 0.05 | 0.00 | 2012-01-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 11,297,096 | 360,000 | 0.11 | 0.00 | 2012-01-27 |
| 30 | B01732 | WINTECH SECURITIES LTD | 400,000 | 320,000 | 0.00 | 0.00 | 2012-01-27 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 19,234,000 | 280,000 | 0.19 | 0.00 | 2012-01-27 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 33,581,545 | 240,000 | 0.34 | 0.00 | 2012-01-27 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,322,752 | 240,000 | 0.52 | 0.00 | 2012-01-27 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 414,560 | 200,000 | 0.00 | 0.00 | 2012-01-27 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 2,183,838 | 200,000 | 0.02 | 0.00 | 2012-01-27 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,919,634 | 200,000 | 0.48 | 0.00 | 2012-01-27 |
| 37 | B01610 | KGI ASIA LTD | 75,454,576 | 160,000 | 0.76 | 0.00 | 2012-01-27 |
| 38 | B01584 | CHIEF SECURITIES LTD | 39,113,273 | 80,000 | 0.39 | 0.00 | 2012-01-27 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 14,902,800 | 80,000 | 0.15 | 0.00 | 2012-01-27 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,012,025 | 40,000 | 0.86 | 0.00 | 2012-01-27 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2012-01-27 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 891,814 | -20,000 | 0.01 | -0.00 | 2012-01-27 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,014,880 | -160,000 | 0.01 | -0.00 | 2012-01-27 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 400,408 | -200,000 | 0.00 | -0.00 | 2012-01-27 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,250,280 | -200,000 | 0.01 | -0.00 | 2012-01-27 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,852,240 | -400,000 | 0.15 | -0.00 | 2012-01-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,312,000 | -1,000,000 | 0.62 | -0.01 | 2012-01-27 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,108,280 | -1,000,000 | 0.09 | -0.01 | 2012-01-27 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 828,807,054 | -2,220,832 | 8.37 | -0.02 | 2012-01-27 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 5,481,206 | -3,160,000 | 0.06 | -0.03 | 2012-01-27 |
| 51 | B01130 | BOCI SECURITIES LTD | 205,463,882 | -5,360,000 | 2.07 | -0.05 | 2012-01-27 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 134,665,736 | -7,000,000 | 1.36 | -0.07 | 2012-01-27 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,233,989 | -8,080,000 | 7.66 | -0.08 | 2012-01-27 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 253,512,135 | -8,200,000 | 2.56 | -0.08 | 2012-01-27 |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 108,056,040 | -9,600,000 | 1.09 | -0.10 | 2012-01-27 |
| 55 | Total changed named holdings | 4,663,686,629 | -832 | 47.09 | -0.00 | ||
| 270 | Unchanged named holdings | 1,188,696,450 | 0 | 12.00 | 0.00 | ||
| 325 | Total named holdings | 5,852,383,079 | -832 | 59.09 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,598,481 | 0 | 0.18 | 0.00 | ||
| 369 | Total securities in CCASS | 5,869,981,560 | -832 | 59.27 | -0.00 | ||
| Securities not in CCASS | 4,033,420,374 | 832 | 40.73 | 0.00 | |||
| Issued securities | 9,903,401,934 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 98,700,000 |
| Turnover | 2,510,000 |
| Average price | 0.025 |
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