Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 52,854,271 | 3,440,000 | 1.37 | 0.09 | 2016-08-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,102,588 | 3,360,000 | 0.67 | 0.09 | 2016-08-04 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,803,062 | 2,680,000 | 0.18 | 0.07 | 2016-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,237,775 | 2,640,000 | 4.63 | 0.07 | 2016-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,939,530 | 1,600,000 | 0.15 | 0.04 | 2016-08-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,563,125 | 1,400,000 | 0.48 | 0.04 | 2016-08-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,242,342 | 720,000 | 0.14 | 0.02 | 2016-08-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,199,731 | 720,000 | 6.28 | 0.02 | 2016-08-04 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 816,502 | 640,000 | 0.02 | 0.02 | 2016-08-04 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 8,686,250 | 560,000 | 0.22 | 0.01 | 2016-08-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,001 | 320,000 | 0.01 | 0.01 | 2016-08-04 |
| 12 | B01252 | CORPORATE BROKERS LTD | 2,008,777 | 200,000 | 0.05 | 0.01 | 2016-08-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,000 | 200,000 | 0.01 | 0.01 | 2016-08-04 |
| 14 | B01610 | KGI ASIA LTD | 12,812,285 | 200,000 | 0.33 | 0.01 | 2016-08-04 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 531,164 | 200,000 | 0.01 | 0.01 | 2016-08-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,509,375 | 120,000 | 0.06 | 0.00 | 2016-08-04 |
| 17 | C00010 | CITIBANK N.A. | 21,478,726 | 120,000 | 0.55 | 0.00 | 2016-08-04 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 641,011 | 120,000 | 0.02 | 0.00 | 2016-08-04 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,255,412 | 80,000 | 0.03 | 0.00 | 2016-08-04 |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-08-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,138,222 | 80,000 | 0.13 | 0.00 | 2016-08-04 |
| 22 | B01267 | WINFULL SECURITIES LTD | 83,708 | 80,000 | 0.00 | 0.00 | 2016-08-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,449,538 | 40,000 | 0.04 | 0.00 | 2016-08-04 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 560,000 | 40,000 | 0.01 | 0.00 | 2016-08-04 |
| 25 | B01661 | HERMES SECURITIES LTD | 2,040,000 | 40,000 | 0.05 | 0.00 | 2016-08-04 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,040,046 | 40,000 | 0.03 | 0.00 | 2016-08-04 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 617,695 | 40,000 | 0.02 | 0.00 | 2016-08-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,072,264 | 1,500 | 0.08 | 0.00 | 2016-08-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,677,873 | -40,000 | 0.15 | -0.00 | 2016-08-04 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 2,042,301 | -40,000 | 0.05 | -0.00 | 2016-08-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 14,128,235 | -40,000 | 0.37 | -0.00 | 2016-08-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 562,705 | -40,000 | 0.01 | -0.00 | 2016-08-04 |
| 33 | B01695 | DAH SING SECURITIES LTD | 450,732 | -40,000 | 0.01 | -0.00 | 2016-08-04 |
| 34 | B01450 | DL BROKERAGE LTD | 115,105 | -40,000 | 0.00 | -0.00 | 2016-08-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,306,011 | -40,000 | 0.27 | -0.00 | 2016-08-04 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 120,001 | -40,000 | 0.00 | -0.00 | 2016-08-04 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600,000 | -40,000 | 0.04 | -0.00 | 2016-08-04 |
| 38 | B01921 | GONG PING SECURITIES LTD | 87,675 | -40,000 | 0.00 | -0.00 | 2016-08-04 |
| 39 | B01212 | HENYEP SECURITIES LTD | 23,002 | -40,000 | 0.00 | -0.00 | 2016-08-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,964,304 | -40,000 | 0.05 | -0.00 | 2016-08-04 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 143,606 | -40,000 | 0.00 | -0.00 | 2016-08-04 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 8,600,000 | -40,000 | 0.22 | -0.00 | 2016-08-04 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 3,381 | -40,000 | 0.00 | -0.00 | 2016-08-04 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,907 | -40,000 | 0.01 | -0.00 | 2016-08-04 |
| 45 | B01275 | SANFULL SECURITIES LTD | 805,359 | -79,932 | 0.02 | -0.00 | 2016-08-04 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -80,000 | -0.00 | 2016-08-04 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 845,292 | -80,000 | 0.02 | -0.00 | 2016-08-04 |
| 48 | B01678 | GLS SECURITIES LTD | 123 | -80,000 | 0.00 | -0.00 | 2016-08-04 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,205,334 | -80,000 | 0.60 | -0.00 | 2016-08-04 |
| 50 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-08-04 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,282,680 | -120,000 | 1.45 | -0.00 | 2016-08-04 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 321,144 | -160,000 | 0.01 | -0.00 | 2016-08-04 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,201,385 | -160,000 | 0.03 | -0.00 | 2016-08-04 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 3,321,414 | -161,500 | 0.09 | -0.00 | 2016-08-04 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 4,976,250 | -200,000 | 0.13 | -0.01 | 2016-08-04 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,476,640 | -200,000 | 0.68 | -0.01 | 2016-08-04 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 10,192,912 | -240,000 | 0.26 | -0.01 | 2016-08-04 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,500 | -560,000 | 0.00 | -0.01 | 2016-08-04 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,944,926 | -720,068 | 0.67 | -0.02 | 2016-08-04 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 29,744,140 | -760,000 | 0.77 | -0.02 | 2016-08-04 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,800 | -800,000 | 0.01 | -0.02 | 2016-08-04 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,938,823 | -1,000,000 | 0.52 | -0.03 | 2016-08-04 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 20,225,190 | -2,000,000 | 0.52 | -0.05 | 2016-08-04 |
| 64 | B01184 | QUAM SECURITIES LTD | 43,875 | -2,040,000 | 0.00 | -0.05 | 2016-08-04 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,616,000 | -2,200,000 | 0.09 | -0.06 | 2016-08-04 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 6,910,294 | -3,200,000 | 0.18 | -0.08 | 2016-08-04 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,020,118 | -4,040,000 | 2.35 | -0.10 | 2016-08-04 |
| 67 | Total changed named holdings | 975,431,437 | 40,000 | 25.20 | 0.00 | ||
| 209 | Unchanged named holdings | 391,886,637 | 0 | 10.13 | 0.00 | ||
| 276 | Total named holdings | 1,367,318,074 | 40,000 | 35.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 10,572,612 | 0 | 0.27 | 0.00 | ||
| 310 | Total securities in CCASS | 1,377,890,686 | 40,000 | 35.60 | 0.00 | ||
| Securities not in CCASS | 2,492,211,964 | -40,000 | 64.40 | -0.00 | |||
| Issued securities | 3,870,102,650 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 27,601,568 |
| Turnover | 14,108,968 |
| Average price | 0.511 |
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