Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01725 | GT CAPITAL LTD | 3,160,031 | 3,160,000 | 0.08 | 0.08 | 2016-12-29 |
| 2 | B01921 | GONG PING SECURITIES LTD | 1,167,675 | 1,080,000 | 0.03 | 0.03 | 2016-12-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,259,530 | 600,000 | 0.11 | 0.02 | 2016-12-29 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,440,804 | 600,000 | 2.08 | 0.02 | 2016-12-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,405,379 | 400,000 | 0.24 | 0.01 | 2016-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,586,015 | 280,000 | 0.64 | 0.01 | 2016-12-29 |
| 7 | B01664 | ROOFER SECURITIES LTD | 200,105 | 200,000 | 0.01 | 0.01 | 2016-12-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2016-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | 40,000 | 0.05 | 0.00 | 2016-12-29 |
| 10 | B01123 | HING WONG SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-12-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-12-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,956,554 | 40,000 | 0.10 | 0.00 | 2016-12-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,212,708 | 39,750 | 1.06 | 0.00 | 2016-12-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,050,378 | 5,289 | 0.08 | 0.00 | 2016-12-29 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 4,052 | 250 | 0.00 | 0.00 | 2016-12-29 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 251,162 | -2 | 0.01 | -0.00 | 2016-12-29 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,080 | -250 | 0.00 | -0.00 | 2016-12-29 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 228,232 | -5,037 | 0.01 | -0.00 | 2016-12-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,020,448 | -40,000 | 0.21 | -0.00 | 2016-12-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,561,375 | -40,000 | 0.27 | -0.00 | 2016-12-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -40,000 | 0.00 | -0.00 | 2016-12-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,988,036 | -40,000 | 2.07 | -0.00 | 2016-12-29 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 407,000 | -40,000 | 0.01 | -0.00 | 2016-12-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,846,000 | -80,000 | 0.05 | -0.00 | 2016-12-29 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 10,246,250 | -120,000 | 0.26 | -0.00 | 2016-12-29 |
| 26 | B01252 | CORPORATE BROKERS LTD | 2,448,777 | -400,000 | 0.06 | -0.01 | 2016-12-29 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,259,952 | -1,000,000 | 0.34 | -0.03 | 2016-12-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,369,711 | -1,200,000 | 0.81 | -0.03 | 2016-12-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,499,566 | -1,600,000 | 4.74 | -0.04 | 2016-12-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,277,820 | -2,000,000 | 0.34 | -0.05 | 2016-12-29 |
| 30 | Total changed named holdings | 529,291,641 | 0 | 13.68 | 0.00 | ||
| 248 | Unchanged named holdings | 834,828,308 | 0 | 21.57 | 0.00 | ||
| 278 | Total named holdings | 1,364,119,949 | 0 | 35.25 | 0.00 | ||
| 36 | Unnamed Investor Participants | 13,772,612 | 0 | 0.36 | 0.00 | ||
| 314 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 9,285,539 |
| Turnover | 3,661,502 |
| Average price | 0.394 |
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