Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,405,614 | 2,680,000 | 2.13 | 0.07 | 2016-10-24 |
| 2 | B01252 | CORPORATE BROKERS LTD | 4,568,777 | 640,000 | 0.12 | 0.02 | 2016-10-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,758,608 | 480,000 | 0.38 | 0.01 | 2016-10-24 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,683,125 | 400,000 | 0.38 | 0.01 | 2016-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,085,379 | 360,000 | 0.26 | 0.01 | 2016-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,623,116 | 200,000 | 0.25 | 0.01 | 2016-10-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,791,087 | 200,000 | 0.18 | 0.01 | 2016-10-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,361,235 | 200,000 | 0.14 | 0.01 | 2016-10-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,536,502 | 200,000 | 0.04 | 0.01 | 2016-10-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,729,711 | 160,000 | 0.74 | 0.00 | 2016-10-24 |
| 11 | B01610 | KGI ASIA LTD | 4,372,285 | 120,000 | 0.11 | 0.00 | 2016-10-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,236,804 | 120,000 | 0.08 | 0.00 | 2016-10-24 |
| 13 | B01831 | NERICO BROTHERS LTD | 840,125 | 120,000 | 0.02 | 0.00 | 2016-10-24 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,240,000 | 80,000 | 0.06 | 0.00 | 2016-10-24 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 10,486,250 | 80,000 | 0.27 | 0.00 | 2016-10-24 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 680,000 | 80,000 | 0.02 | 0.00 | 2016-10-24 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 282,830 | 80,000 | 0.01 | 0.00 | 2016-10-24 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,831,554 | 80,000 | 1.88 | 0.00 | 2016-10-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,058,856 | 40,000 | 0.13 | 0.00 | 2016-10-24 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 935,412 | 40,000 | 0.02 | 0.00 | 2016-10-24 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 170,563 | 40,000 | 0.00 | 0.00 | 2016-10-24 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 920,250 | 40,000 | 0.02 | 0.00 | 2016-10-24 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 46,146 | 40,000 | 0.00 | 0.00 | 2016-10-24 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 948,386 | 40,000 | 0.02 | 0.00 | 2016-10-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,062,588 | 40,000 | 0.96 | 0.00 | 2016-10-24 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-10-24 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,080,000 | 40,000 | 0.54 | 0.00 | 2016-10-24 |
| 28 | B01209 | MASON SECURITIES LTD | 5,427 | 42 | 0.00 | 0.00 | 2016-10-24 |
| 29 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -42 | -0.00 | 2016-10-24 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,458,222 | -40,000 | 0.12 | -0.00 | 2016-10-24 |
| 31 | C00018 | HANG SENG BANK LTD | 719,348 | -40,000 | 0.02 | -0.00 | 2016-10-24 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,375,388 | -40,000 | 0.06 | -0.00 | 2016-10-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,535,395 | -40,000 | 0.07 | -0.00 | 2016-10-24 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,907 | -40,000 | 0.00 | -0.00 | 2016-10-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,547,989 | -80,000 | 1.07 | -0.00 | 2016-10-24 |
| 36 | C00010 | CITIBANK N.A. | 72,405,601 | -80,000 | 1.87 | -0.00 | 2016-10-24 |
| 37 | B01275 | SANFULL SECURITIES LTD | 486,789 | -80,000 | 0.01 | -0.00 | 2016-10-24 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 497,695 | -80,000 | 0.01 | -0.00 | 2016-10-24 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,558,168 | -120,000 | 0.04 | -0.00 | 2016-10-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,910,294 | -200,000 | 0.10 | -0.01 | 2016-10-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,040,000 | -200,000 | 0.08 | -0.01 | 2016-10-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,610,406 | -360,000 | 5.52 | -0.01 | 2016-10-24 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,619,530 | -560,000 | 0.12 | -0.01 | 2016-10-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,207,003 | -920,000 | 4.73 | -0.02 | 2016-10-24 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,978,037 | -1,040,000 | 0.05 | -0.03 | 2016-10-24 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,808,832 | -1,040,000 | 0.12 | -0.03 | 2016-10-24 |
| 47 | B01130 | BOCI SECURITIES LTD | 69,972,146 | -1,680,000 | 1.81 | -0.04 | 2016-10-24 |
| 47 | Total changed named holdings | 951,663,380 | 0 | 24.59 | 0.00 | ||
| 225 | Unchanged named holdings | 412,456,569 | 0 | 10.66 | 0.00 | ||
| 272 | Total named holdings | 1,364,119,949 | 0 | 35.25 | 0.00 | ||
| 36 | Unnamed Investor Participants | 13,772,612 | 0 | 0.36 | 0.00 | ||
| 308 | 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 | 2016-10-19 |
| Volume | 11,160,000 |
| Turnover | 6,065,600 |
| Average price | 0.544 |
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