Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,760,388 | 3,360,000 | 0.30 | 0.09 | 2016-10-18 |
| 2 | B01252 | CORPORATE BROKERS LTD | 3,928,777 | 800,000 | 0.10 | 0.02 | 2016-10-18 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 10,046,250 | 800,000 | 0.26 | 0.02 | 2016-10-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,285,614 | 760,000 | 2.07 | 0.02 | 2016-10-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,718,608 | 680,000 | 0.35 | 0.02 | 2016-10-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,262,588 | 640,000 | 0.91 | 0.02 | 2016-10-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,813,246 | 400,000 | 0.05 | 0.01 | 2016-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,920,000 | 400,000 | 0.10 | 0.01 | 2016-10-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,327,003 | 400,000 | 4.76 | 0.01 | 2016-10-18 |
| 10 | B01610 | KGI ASIA LTD | 4,252,285 | 280,000 | 0.11 | 0.01 | 2016-10-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,809,711 | 240,000 | 0.74 | 0.01 | 2016-10-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,018,856 | 200,000 | 0.13 | 0.01 | 2016-10-18 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 706,081 | 200,000 | 0.02 | 0.01 | 2016-10-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,197,823 | 139,000 | 0.47 | 0.00 | 2016-10-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,203,125 | 120,000 | 0.37 | 0.00 | 2016-10-18 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,160,000 | 120,000 | 0.06 | 0.00 | 2016-10-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 890,732 | 120,000 | 0.02 | 0.00 | 2016-10-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,416,502 | 120,000 | 0.04 | 0.00 | 2016-10-18 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 122,301 | 80,000 | 0.00 | 0.00 | 2016-10-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,383,116 | 80,000 | 0.24 | 0.00 | 2016-10-18 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 895,412 | 80,000 | 0.02 | 0.00 | 2016-10-18 |
| 22 | C00010 | CITIBANK N.A. | 72,365,601 | 80,000 | 1.87 | 0.00 | 2016-10-18 |
| 23 | B01298 | GET NICE SECURITIES LTD | 21,484,453 | 80,000 | 0.56 | 0.00 | 2016-10-18 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 880,250 | 80,000 | 0.02 | 0.00 | 2016-10-18 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,835 | 80,000 | 0.01 | 0.00 | 2016-10-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 503,606 | 80,000 | 0.01 | 0.00 | 2016-10-18 |
| 27 | B01275 | SANFULL SECURITIES LTD | 686,789 | 80,000 | 0.02 | 0.00 | 2016-10-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,179,530 | 40,000 | 0.13 | 0.00 | 2016-10-18 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 327,625 | 40,000 | 0.01 | 0.00 | 2016-10-18 |
| 30 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 80,000 | 40,000 | 0.00 | 0.00 | 2016-10-18 |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2016-10-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,036,804 | 40,000 | 0.08 | 0.00 | 2016-10-18 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,771,164 | 40,000 | 0.05 | 0.00 | 2016-10-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,850,531 | 40,000 | 5.53 | 0.00 | 2016-10-18 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 40,375 | 40,000 | 0.00 | 0.00 | 2016-10-18 |
| 36 | B01129 | WOCOM SECURITIES LTD | 201,287 | 40,000 | 0.01 | 0.00 | 2016-10-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,042,414 | -12,750 | 0.08 | -0.00 | 2016-10-18 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,201,375 | -40,000 | 0.34 | -0.00 | 2016-10-18 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,907 | -40,000 | 0.00 | -0.00 | 2016-10-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,036,795 | -80,000 | 0.67 | -0.00 | 2016-10-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 116,145 | -80,000 | 0.00 | -0.00 | 2016-10-18 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 407,000 | -80,000 | 0.01 | -0.00 | 2016-10-18 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 777,695 | -120,000 | 0.02 | -0.00 | 2016-10-18 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,615,395 | -160,000 | 0.07 | -0.00 | 2016-10-18 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,380,117 | -200,000 | 0.06 | -0.01 | 2016-10-18 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,747,989 | -240,000 | 1.08 | -0.01 | 2016-10-18 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,318 | -240,000 | 0.00 | -0.01 | 2016-10-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,001 | -360,000 | 0.00 | -0.01 | 2016-10-18 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | -680,000 | 0.01 | -0.02 | 2016-10-18 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 6,591,087 | -720,000 | 0.17 | -0.02 | 2016-10-18 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,859,952 | -800,000 | 0.33 | -0.02 | 2016-10-18 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,909,788 | -1,080,000 | 0.05 | -0.03 | 2016-10-18 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,751,554 | -1,400,000 | 1.88 | -0.04 | 2016-10-18 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23 | -1,600,000 | 0.00 | -0.04 | 2016-10-18 |
| 55 | B01130 | BOCI SECURITIES LTD | 72,372,146 | -2,926,250 | 1.87 | -0.08 | 2016-10-18 |
| 55 | Total changed named holdings | 1,009,682,969 | 0 | 26.09 | 0.00 | ||
| 218 | Unchanged named holdings | 354,436,980 | 0 | 9.16 | 0.00 | ||
| 273 | Total named holdings | 1,364,119,949 | 0 | 35.25 | 0.00 | ||
| 36 | Unnamed Investor Participants | 13,772,612 | 0 | 0.36 | 0.00 | ||
| 309 | Total securities in CCASS | 1,377,892,561 | 0 | 35.60 | 0.00 | ||
| Securities not in CCASS | 2,492,210,089 | 0 | 64.40 | 0.00 | |||
| Issued securities | 3,870,102,650 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 16,547,250 |
| Turnover | 9,956,985 |
| Average price | 0.602 |
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