Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01769 | ONE CHINA SECURITIES LTD | 7,382,751 | 7,002,000 | 0.18 | 0.17 | 2011-08-05 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,972,440 | 2,960,000 | 0.07 | 0.07 | 2011-08-05 | |
| 3 | B01610 | KGI ASIA LTD | 32,734,576 | 2,520,000 | 0.80 | 0.06 | 2011-08-05 | |
| 4 | B01150 | MTF SECURITIES LTD | 11,684,199 | 2,000,000 | 0.29 | 0.05 | 2011-08-05 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 4,881,206 | 1,440,000 | 0.12 | 0.04 | 2011-08-05 | |
| 6 | B01728 | AJ SECURITIES LTD | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 2011-08-05 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,242,258 | 1,120,000 | 0.37 | 0.03 | 2011-08-05 | |
| 8 | B01462 | MANGO FINANCIAL LTD | 1,078,144 | 1,000,000 | 0.03 | 0.02 | 2011-08-05 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 14,605,687 | 1,000,000 | 0.36 | 0.02 | 2011-08-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 13,126,479 | 880,000 | 0.32 | 0.02 | 2011-08-05 | |
| 11 | B01608 | OPEN SECURITIES LTD | 801,600 | 800,000 | 0.02 | 0.02 | 2011-08-05 | |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,640,000 | 600,000 | 0.06 | 0.01 | 2011-08-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,222,955 | 520,000 | 1.69 | 0.01 | 2011-08-05 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 5,769,412 | 480,000 | 0.14 | 0.01 | 2011-08-05 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 2,104,800 | 480,000 | 0.05 | 0.01 | 2011-08-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 29,144,473 | 440,000 | 0.71 | 0.01 | 2011-08-05 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,886,400 | 400,000 | 0.07 | 0.01 | 2011-08-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 23,977,682 | 400,000 | 0.59 | 0.01 | 2011-08-05 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 8,348,712 | 400,000 | 0.20 | 0.01 | 2011-08-05 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,451,776 | 400,000 | 0.08 | 0.01 | 2011-08-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,872,000 | 400,000 | 1.32 | 0.01 | 2011-08-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,968,907 | 320,000 | 0.12 | 0.01 | 2011-08-05 | |
| 23 | B01209 | MASON SECURITIES LTD | 1,523,384 | 320,000 | 0.04 | 0.01 | 2011-08-05 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,033,775 | 300,000 | 1.15 | 0.01 | 2011-08-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 33,748,834 | 280,000 | 0.83 | 0.01 | 2011-08-05 | |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 480,000 | 280,000 | 0.01 | 0.01 | 2011-08-05 | |
| 27 | B01831 | NERICO BROTHERS LTD | 920,000 | 200,000 | 0.02 | 0.00 | 2011-08-05 | |
| 28 | B01260 | LAMTEX SECURITIES LTD | 395,520 | 160,000 | 0.01 | 0.00 | 2011-08-05 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,287,000 | 120,000 | 0.13 | 0.00 | 2011-08-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 87,495,882 | 100,000 | 2.14 | 0.00 | 2011-08-05 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 126,065,936 | 80,000 | 3.09 | 0.00 | 2011-08-05 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,807,360 | 40,000 | 0.09 | 0.00 | 2011-08-05 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 8,061,545 | 40,000 | 0.20 | 0.00 | 2011-08-05 | |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,040 | -2,000 | 0.00 | -0.00 | 2011-08-05 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,066,232 | -40,000 | 0.08 | -0.00 | 2011-08-05 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 98,071 | -40,000 | 0.00 | -0.00 | 2011-08-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,722,153 | -80,000 | 2.02 | -0.00 | 2011-08-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,522,752 | -80,000 | 0.60 | -0.00 | 2011-08-05 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,908,832 | -120,000 | 0.10 | -0.00 | 2011-08-05 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2011-08-05 | |
| 41 | B01638 | KILMOREY SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2011-08-05 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,732,680 | -200,000 | 0.21 | -0.00 | 2011-08-05 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,803,803 | -200,000 | 0.31 | -0.00 | 2011-08-05 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2011-08-05 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 2,314,000 | -200,000 | 0.06 | -0.00 | 2011-08-05 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 53,138,056 | -240,000 | 1.30 | -0.01 | 2011-08-05 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 172,473,869 | -360,000 | 4.22 | -0.01 | 2011-08-05 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,110,427,964 | -400,000 | 27.18 | -0.01 | 2011-08-05 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,647,040 | -480,000 | 0.26 | -0.01 | 2011-08-05 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,220,000 | -480,000 | 0.05 | -0.01 | 2011-08-05 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 16,761,160 | -480,000 | 0.41 | -0.01 | 2011-08-05 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 746,720 | -480,000 | 0.02 | -0.01 | 2011-08-05 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,072,376 | -680,000 | 0.20 | -0.02 | 2011-08-05 | |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 160,000 | -880,000 | 0.00 | -0.02 | 2011-08-05 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,218,085 | -920,000 | 0.45 | -0.02 | 2011-08-05 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,373,759 | -1,000,000 | 0.52 | -0.02 | 2011-08-05 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 1,748,254 | -1,000,000 | 0.04 | -0.02 | 2011-08-05 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 4,406,527 | -1,000,000 | 0.11 | -0.02 | 2011-08-05 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | -1,000,000 | 0.00 | -0.02 | 2011-08-05 | |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,600,000 | 0.00 | -0.04 | 2011-08-05 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,877,721 | -1,680,000 | 10.59 | -0.04 | 2011-08-05 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 9,598,383 | -2,040,000 | 0.23 | -0.05 | 2011-08-05 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,716,846 | -3,000,000 | 0.51 | -0.07 | 2011-08-05 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,883,882 | -4,000,000 | 0.49 | -0.10 | 2011-08-05 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,527,486 | -5,360,000 | 12.52 | -0.13 | 2011-08-05 | |
| 65 | Total changed named holdings | 3,180,572,384 | 200,000 | 77.84 | 0.00 | |||
| 256 | Unchanged named holdings | 895,895,062 | 0 | 21.93 | 0.00 | |||
| 321 | Total named holdings | 4,076,467,446 | 200,000 | 99.76 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,198,361 | -200,000 | 0.05 | -0.00 | |||
| 363 | Total securities in CCASS | 4,078,665,807 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 7,502,472 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 4,086,168,279 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 57,002,000 |
| Turnover | 4,014,488 |
| Average price | 0.070 |
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