Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00042 | CMB WING LUNG BANK LTD | 7,345,605 | 1,720,000 | 0.19 | 0.04 | 2018-01-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,114,463 | 1,520,000 | 1.09 | 0.04 | 2018-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,210,060 | 1,240,000 | 1.19 | 0.03 | 2018-01-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,311,378 | 720,000 | 0.50 | 0.02 | 2018-01-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,440,388 | 360,000 | 2.93 | 0.01 | 2018-01-31 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,709,375 | 320,000 | 0.04 | 0.01 | 2018-01-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,730,295 | 320,000 | 0.04 | 0.01 | 2018-01-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 334,045 | 320,000 | 0.01 | 0.01 | 2018-01-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,284,583 | 320,000 | 2.05 | 0.01 | 2018-01-31 |
| 10 | B01610 | KGI ASIA LTD | 2,968,160 | 280,000 | 0.08 | 0.01 | 2018-01-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,471,765 | 200,000 | 0.19 | 0.01 | 2018-01-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,927,106 | 200,000 | 0.26 | 0.01 | 2018-01-31 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 238,819 | 200,000 | 0.01 | 0.01 | 2018-01-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,344,303 | 160,000 | 0.06 | 0.00 | 2018-01-31 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2018-01-31 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,400,000 | 160,000 | 0.06 | 0.00 | 2018-01-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,598,464 | 120,000 | 0.12 | 0.00 | 2018-01-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,095,457 | 120,000 | 0.13 | 0.00 | 2018-01-31 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 3,646,250 | 120,000 | 0.09 | 0.00 | 2018-01-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,029,649 | 80,000 | 0.10 | 0.00 | 2018-01-31 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,641,375 | 80,000 | 0.33 | 0.00 | 2018-01-31 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,442 | 80,000 | 0.01 | 0.00 | 2018-01-31 |
| 23 | B01661 | HERMES SECURITIES LTD | 2,240,000 | 80,000 | 0.06 | 0.00 | 2018-01-31 |
| 24 | B01123 | HING WONG SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2018-01-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,690,185 | 80,000 | 0.12 | 0.00 | 2018-01-31 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-01-31 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,460 | 80,000 | 0.00 | 0.00 | 2018-01-31 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 85,327 | 80,000 | 0.00 | 0.00 | 2018-01-31 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 120,061 | 80,000 | 0.00 | 0.00 | 2018-01-31 |
| 30 | B01460 | BERICH BROKERAGE LTD | 48,327 | 40,000 | 0.00 | 0.00 | 2018-01-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 987,554 | 40,000 | 0.03 | 0.00 | 2018-01-31 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 763,377 | 40,000 | 0.02 | 0.00 | 2018-01-31 |
| 33 | B01979 | FORMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,168,430 | 40,000 | 0.11 | 0.00 | 2018-01-31 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2018-01-31 |
| 36 | B02097 | POLY WEALTH SECURITIES LTD | 40,031 | 40,000 | 0.00 | 0.00 | 2018-01-31 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,225 | 40,000 | 0.00 | 0.00 | 2018-01-31 |
| 38 | B01173 | RIFA SECURITIES LTD | 40,001 | 40,000 | 0.00 | 0.00 | 2018-01-31 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,159,242 | 12,500 | 0.11 | 0.00 | 2018-01-31 |
| 40 | C00093 | BNP PARIBAS | 46,944 | -40,000 | 0.00 | -0.00 | 2018-01-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,774 | -40,000 | 0.02 | -0.00 | 2018-01-31 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000,000 | -80,000 | 0.08 | -0.00 | 2018-01-31 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,798,608 | -80,000 | 0.67 | -0.00 | 2018-01-31 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 246,759 | -80,000 | 0.01 | -0.00 | 2018-01-31 |
| 45 | B01275 | SANFULL SECURITIES LTD | 126,664 | -80,000 | 0.00 | -0.00 | 2018-01-31 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,130,751 | -120,000 | 0.13 | -0.00 | 2018-01-31 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,179,265 | -120,000 | 0.03 | -0.00 | 2018-01-31 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,505,343 | -120,000 | 0.09 | -0.00 | 2018-01-31 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 826,003 | -120,000 | 0.02 | -0.00 | 2018-01-31 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,000 | -160,000 | 0.04 | -0.00 | 2018-01-31 |
| 51 | B01584 | CHIEF SECURITIES LTD | 7,419,917 | -200,000 | 0.19 | -0.01 | 2018-01-31 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,191,562 | -200,000 | 1.94 | -0.01 | 2018-01-31 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 989,397 | -240,000 | 0.03 | -0.01 | 2018-01-31 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,288,246 | -640,000 | 0.06 | -0.02 | 2018-01-31 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 2,400,000 | -640,000 | 0.06 | -0.02 | 2018-01-31 |
| 56 | C00010 | CITIBANK N.A. | 56,619,658 | -880,000 | 1.46 | -0.02 | 2018-01-31 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,828,748 | -1,772,500 | 3.82 | -0.05 | 2018-01-31 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,192,114 | -4,120,000 | 2.05 | -0.11 | 2018-01-31 |
| 58 | Total changed named holdings | 799,568,955 | 0 | 20.66 | 0.00 | ||
| 218 | Unchanged named holdings | 561,168,534 | 0 | 14.50 | 0.00 | ||
| 276 | Total named holdings | 1,360,737,489 | 0 | 35.16 | 0.00 | ||
| 31 | Unnamed Investor Participants | 572,840 | 0 | 0.01 | 0.00 | ||
| 307 | Total securities in CCASS | 1,361,310,329 | 0 | 35.18 | 0.00 | ||
| Securities not in CCASS | 2,508,792,321 | 0 | 64.82 | 0.00 | |||
| Issued securities | 3,870,102,650 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 16,332,500 |
| Turnover | 6,378,900 |
| Average price | 0.391 |
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