Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,216,846 | 20,000,000 | 0.45 | 0.20 | 2012-01-05 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,939,775 | 8,000,000 | 1.72 | 0.08 | 2012-01-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 202,903,882 | 7,000,000 | 2.05 | 0.07 | 2012-01-05 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,087,544 | 5,000,000 | 0.17 | 0.05 | 2012-01-05 | |
| 5 | C00010 | CITIBANK N.A. | 60,502,499 | 4,720,000 | 0.61 | 0.05 | 2012-01-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,305,169 | 2,800,000 | 0.38 | 0.03 | 2012-01-05 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,108,280 | 2,280,000 | 0.10 | 0.02 | 2012-01-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,247,040 | 2,000,000 | 0.11 | 0.02 | 2012-01-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,084,586 | 1,800,000 | 1.07 | 0.02 | 2012-01-05 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,400,000 | 1,600,000 | 0.03 | 0.02 | 2012-01-05 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 137,665,736 | 1,360,000 | 1.39 | 0.01 | 2012-01-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,288,085 | 1,240,000 | 0.41 | 0.01 | 2012-01-05 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,600,006 | 1,000,000 | 0.05 | 0.01 | 2012-01-05 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2012-01-05 | |
| 15 | B01374 | PO LEE SECURITIES LTD | 1,000,201 | 1,000,000 | 0.01 | 0.01 | 2012-01-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 19,114,000 | 1,000,000 | 0.19 | 0.01 | 2012-01-05 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 1,674,512 | 1,000,000 | 0.02 | 0.01 | 2012-01-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,156,224 | 880,000 | 0.18 | 0.01 | 2012-01-05 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,420,320 | 800,000 | 0.03 | 0.01 | 2012-01-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,152,000 | 760,000 | 0.61 | 0.01 | 2012-01-05 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 10,927,394 | 480,000 | 0.11 | 0.00 | 2012-01-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,593,759 | 400,000 | 0.32 | 0.00 | 2012-01-05 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 773,838 | 400,000 | 0.01 | 0.00 | 2012-01-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,308,068 | 400,000 | 0.41 | 0.00 | 2012-01-05 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,486,520 | 320,000 | 0.03 | 0.00 | 2012-01-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,481,703 | 280,000 | 0.56 | 0.00 | 2012-01-05 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 10,426,080 | 200,000 | 0.11 | 0.00 | 2012-01-05 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 1,120,000 | 160,000 | 0.01 | 0.00 | 2012-01-05 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,708,832 | 120,000 | 0.10 | 0.00 | 2012-01-05 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,292,025 | 120,000 | 0.87 | 0.00 | 2012-01-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 29,748,022 | 80,000 | 0.30 | 0.00 | 2012-01-05 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,094,880 | 80,000 | 0.01 | 0.00 | 2012-01-05 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,824,400 | 80,000 | 0.15 | 0.00 | 2012-01-05 | |
| 34 | B01610 | KGI ASIA LTD | 74,494,576 | -40,000 | 0.75 | -0.00 | 2012-01-05 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 40,456 | -200,000 | 0.00 | -0.00 | 2012-01-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 23,819,680 | -200,000 | 0.24 | -0.00 | 2012-01-05 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,450,280 | -200,000 | 0.01 | -0.00 | 2012-01-05 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 15,897,096 | -240,000 | 0.16 | -0.00 | 2012-01-05 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,510,991 | -280,000 | 0.24 | -0.00 | 2012-01-05 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 950,193,270 | -280,000 | 9.59 | -0.00 | 2012-01-05 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 320,000 | -320,000 | 0.00 | -0.00 | 2012-01-05 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,999,634 | -400,000 | 0.48 | -0.00 | 2012-01-05 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 489,040 | -800,000 | 0.00 | -0.01 | 2012-01-05 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 2,497,160 | -1,000,000 | 0.03 | -0.01 | 2012-01-05 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 45,023,273 | -1,040,000 | 0.45 | -0.01 | 2012-01-05 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 16,588,800 | -1,120,000 | 0.17 | -0.01 | 2012-01-05 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 1,635,520 | -1,200,000 | 0.02 | -0.01 | 2012-01-05 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,351,580 | -1,280,000 | 0.91 | -0.01 | 2012-01-05 | |
| 49 | B01831 | NERICO BROTHERS LTD | 6,640,000 | -1,800,000 | 0.07 | -0.02 | 2012-01-05 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,812,752 | -1,920,000 | 0.57 | -0.02 | 2012-01-05 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,080 | -2,000,000 | 0.00 | -0.02 | 2012-01-05 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,400,000 | 0.00 | -0.02 | 2012-01-05 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 265,472,135 | -2,480,000 | 2.68 | -0.03 | 2012-01-05 | |
| 54 | B01571 | KARFORD SECURITIES LTD | 1,960,000 | -2,600,000 | 0.02 | -0.03 | 2012-01-05 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 23,700,000 | -2,880,000 | 0.24 | -0.03 | 2012-01-05 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,073,989 | -3,120,000 | 7.34 | -0.03 | 2012-01-05 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 16,782,800 | -3,280,000 | 0.17 | -0.03 | 2012-01-05 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 852,691,886 | -3,480,000 | 8.61 | -0.04 | 2012-01-05 | |
| 59 | B01664 | ROOFER SECURITIES LTD | 78,433,695 | -33,800,000 | 0.79 | -0.34 | 2012-01-05 | |
| 59 | Total changed named holdings | 4,568,534,919 | 0 | 46.13 | 0.00 | |||
| 265 | Unchanged named holdings | 1,283,968,992 | 0 | 12.96 | 0.00 | |||
| 324 | Total named holdings | 5,852,503,911 | 0 | 59.10 | 0.00 | |||
| 44 | Unnamed Investor Participants | 17,598,481 | 0 | 0.18 | 0.00 | |||
| 368 | Total securities in CCASS | 5,870,102,392 | 0 | 59.27 | 0.00 | |||
| Securities not in CCASS | 4,033,299,542 | 0 | 40.73 | 0.00 | ||||
| Issued securities | 9,903,401,934 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 127,160,000 |
| Turnover | 3,206,280 |
| Average price | 0.025 |
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