Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,874,661 | 2,120,000 | 5.49 | 0.08 | 2014-01-03 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,508,413 | 1,560,000 | 1.82 | 0.06 | 2014-01-03 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,562,658 | 1,285,531 | 0.13 | 0.05 | 2014-01-03 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,714,125 | 1,200,000 | 0.17 | 0.04 | 2014-01-03 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,345,934 | 1,080,000 | 0.34 | 0.04 | 2014-01-03 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,226,582 | 1,000,000 | 0.51 | 0.04 | 2014-01-03 | |
| 7 | C00010 | CITIBANK N.A. | 21,891,650 | 920,000 | 0.79 | 0.03 | 2014-01-03 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,725,945 | 920,000 | 0.28 | 0.03 | 2014-01-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,496,261 | 840,000 | 0.45 | 0.03 | 2014-01-03 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 3,681,013 | 680,000 | 0.13 | 0.02 | 2014-01-03 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 1,281,287 | 600,000 | 0.05 | 0.02 | 2014-01-03 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,910,044 | 520,000 | 0.07 | 0.02 | 2014-01-03 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,084,608 | 480,000 | 0.25 | 0.02 | 2014-01-03 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 118,750,744 | 400,000 | 4.27 | 0.01 | 2014-01-03 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 927,625 | 200,000 | 0.03 | 0.01 | 2014-01-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,149,778 | 120,000 | 0.72 | 0.00 | 2014-01-03 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,614,048 | 120,000 | 0.09 | 0.00 | 2014-01-03 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 80,000 | 0.01 | 0.00 | 2014-01-03 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 239,365 | 80,000 | 0.01 | 0.00 | 2014-01-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,484,871 | 34,719 | 5.66 | 0.00 | 2014-01-03 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 853,538 | 375 | 0.03 | 0.00 | 2014-01-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 14,535,493 | -40,000 | 0.52 | -0.00 | 2014-01-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 32,713,506 | -40,000 | 1.18 | -0.00 | 2014-01-03 | |
| 24 | B01130 | BOCI SECURITIES LTD | 36,602,950 | -80,000 | 1.32 | -0.00 | 2014-01-03 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 1,280,232 | -80,000 | 0.05 | -0.00 | 2014-01-03 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,684,871 | -120,000 | 0.10 | -0.00 | 2014-01-03 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 43,455,487 | -120,000 | 1.56 | -0.00 | 2014-01-03 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,790,926 | -120,000 | 0.06 | -0.00 | 2014-01-03 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 1,840,007 | -120,000 | 0.07 | -0.00 | 2014-01-03 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 12,036,580 | -160,000 | 0.43 | -0.01 | 2014-01-03 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -160,000 | 0.00 | -0.01 | 2014-01-03 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,883,756 | -200,000 | 0.50 | -0.01 | 2014-01-03 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 367,675 | -200,000 | 0.01 | -0.01 | 2014-01-03 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,242,204 | -200,000 | 0.30 | -0.01 | 2014-01-03 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,516,453 | -200,250 | 1.35 | -0.01 | 2014-01-03 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,820,211 | -280,000 | 0.32 | -0.01 | 2014-01-03 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,094,708 | -320,000 | 0.43 | -0.01 | 2014-01-03 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,125 | -320,000 | 0.01 | -0.01 | 2014-01-03 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,470,261 | -360,000 | 0.20 | -0.01 | 2014-01-03 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 15,101,856 | -480,000 | 0.54 | -0.02 | 2014-01-03 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,720,388 | -600,000 | 0.17 | -0.02 | 2014-01-03 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 377,772 | -920,000 | 0.01 | -0.03 | 2014-01-03 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,480,290 | -1,000,000 | 0.16 | -0.04 | 2014-01-03 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 10,973,224 | -1,160,000 | 0.39 | -0.04 | 2014-01-03 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,997,916 | -1,280,000 | 0.40 | -0.05 | 2014-01-03 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,738,849 | -1,600,000 | 1.97 | -0.06 | 2014-01-03 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,890,505 | -4,080,000 | 0.50 | -0.15 | 2014-01-03 | |
| 47 | Total changed named holdings | 941,459,396 | 375 | 33.84 | 0.00 | |||
| 255 | Unchanged named holdings | 314,019,722 | 0 | 11.29 | 0.00 | |||
| 302 | Total named holdings | 1,255,479,118 | 375 | 45.13 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,647,218 | -375 | 0.06 | -0.00 | |||
| 338 | Total securities in CCASS | 1,257,126,336 | 0 | 45.19 | 0.00 | |||
| Securities not in CCASS | 1,524,976,314 | 0 | 54.81 | 0.00 | ||||
| Issued securities | 2,782,102,650 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 34,125,531 |
| Turnover | 3,721,722 |
| Average price | 0.109 |
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