Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,467,476 | 511,000 | 4.83 | 0.55 | 2011-04-26 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 523,480 | 500,000 | 0.57 | 0.54 | 2011-04-26 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,748,176 | 496,000 | 1.89 | 0.54 | 2011-04-26 | |
| 4 | B01150 | MTF SECURITIES LTD | 460,264 | 250,000 | 0.50 | 0.27 | 2011-04-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,203,720 | 242,000 | 8.87 | 0.26 | 2011-04-26 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,200 | 116,000 | 0.29 | 0.13 | 2011-04-26 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,680 | 100,000 | 0.16 | 0.11 | 2011-04-26 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,352 | 100,000 | 1.16 | 0.11 | 2011-04-26 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,128,240 | 100,000 | 1.22 | 0.11 | 2011-04-26 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,640 | 100,000 | 0.11 | 0.11 | 2011-04-26 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 182,120 | 100,000 | 0.20 | 0.11 | 2011-04-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,972 | 58,400 | 0.99 | 0.06 | 2011-04-26 | |
| 13 | C00010 | CITIBANK N.A. | 598,866 | 50,000 | 0.65 | 0.05 | 2011-04-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,784 | 50,000 | 0.74 | 0.05 | 2011-04-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,088 | 50,000 | 1.46 | 0.05 | 2011-04-26 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 844,720 | 44,000 | 0.91 | 0.05 | 2011-04-26 | |
| 17 | B01184 | QUAM SECURITIES LTD | 125,800 | 40,000 | 0.14 | 0.04 | 2011-04-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 726,808 | 34,000 | 0.79 | 0.04 | 2011-04-26 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 143,972 | 34,000 | 0.16 | 0.04 | 2011-04-26 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,320 | 30,000 | 0.12 | 0.03 | 2011-04-26 | |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 85,400 | 30,000 | 0.09 | 0.03 | 2011-04-26 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 30,000 | 0.31 | 0.03 | 2011-04-26 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,465,560 | 22,000 | 1.58 | 0.02 | 2011-04-26 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,832 | 20,000 | 0.16 | 0.02 | 2011-04-26 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,416 | 20,000 | 0.08 | 0.02 | 2011-04-26 | |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,400 | 20,000 | 0.02 | 0.02 | 2011-04-26 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 60,800 | 20,000 | 0.07 | 0.02 | 2011-04-26 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | 16,000 | 0.02 | 0.02 | 2011-04-26 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,828,163 | 16,000 | 1.98 | 0.02 | 2011-04-26 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,104 | 10,000 | 0.46 | 0.01 | 2011-04-26 | |
| 31 | B01387 | LUEN HING SECURITIES LTD | 13,480 | 10,000 | 0.01 | 0.01 | 2011-04-26 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,240 | 10,000 | 0.01 | 0.01 | 2011-04-26 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,614 | 10,000 | 0.08 | 0.01 | 2011-04-26 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 216,400 | 8,000 | 0.23 | 0.01 | 2011-04-26 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 105,608 | 2,000 | 0.11 | 0.00 | 2011-04-26 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 8,200 | 200 | 0.01 | 0.00 | 2011-04-26 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 6,630 | -192 | 0.01 | -0.00 | 2011-04-26 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 58,864 | -208 | 0.06 | -0.00 | 2011-04-26 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,119,192 | -6,000 | 1.21 | -0.01 | 2011-04-26 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,760 | -8,000 | 0.00 | -0.01 | 2011-04-26 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,664 | -8,000 | 0.36 | -0.01 | 2011-04-26 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,800 | -10,000 | 0.01 | -0.01 | 2011-04-26 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,784 | -14,000 | 0.14 | -0.02 | 2011-04-26 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 295,360 | -20,000 | 0.32 | -0.02 | 2011-04-26 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.02 | 2011-04-26 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 216,440 | -20,000 | 0.23 | -0.02 | 2011-04-26 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 14,040 | -20,000 | 0.02 | -0.02 | 2011-04-26 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 160 | -50,000 | 0.00 | -0.05 | 2011-04-26 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 111,320 | -50,000 | 0.12 | -0.05 | 2011-04-26 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | -60,000 | 0.32 | -0.06 | 2011-04-26 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 412,144 | -62,000 | 0.45 | -0.07 | 2011-04-26 | |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,000 | -70,000 | 0.00 | -0.08 | 2011-04-26 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 121,528 | -74,000 | 0.13 | -0.08 | 2011-04-26 | |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 62,232 | -80,000 | 0.07 | -0.09 | 2011-04-26 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 49,160 | -80,000 | 0.05 | -0.09 | 2011-04-26 | |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 148,040 | -80,000 | 0.16 | -0.09 | 2011-04-26 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 957,664 | -92,000 | 1.04 | -0.10 | 2011-04-26 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 670,824 | -100,000 | 0.73 | -0.11 | 2011-04-26 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 958,896 | -136,000 | 1.04 | -0.15 | 2011-04-26 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,059,480 | -162,000 | 1.15 | -0.18 | 2011-04-26 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,129,520 | -194,000 | 16.36 | -0.21 | 2011-04-26 | |
| 62 | B01610 | KGI ASIA LTD | 270,416 | -240,000 | 0.29 | -0.26 | 2011-04-26 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,232 | -250,000 | 0.07 | -0.27 | 2011-04-26 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 6,769,212 | -272,000 | 7.32 | -0.29 | 2011-04-26 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,776 | -412,000 | 0.26 | -0.45 | 2011-04-26 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,130,062 | -659,000 | 18.52 | -0.71 | 2011-04-26 | |
| 66 | Total changed named holdings | 75,270,095 | 200 | 81.40 | 0.00 | |||
| 221 | Unchanged named holdings | 15,189,963 | 0 | 16.43 | 0.00 | |||
| 287 | Total named holdings | 90,460,058 | 200 | 97.82 | 0.00 | |||
| 42 | Unnamed Investor Participants | 74,936 | 0 | 0.08 | 0.00 | |||
| 329 | Total securities in CCASS | 90,534,994 | 200 | 97.90 | 0.00 | |||
| Securities not in CCASS | 1,937,783 | -200 | 2.10 | -0.00 | ||||
| Issued securities | 92,472,777 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 6,685,808 |
| Turnover | 5,148,089 |
| Average price | 0.770 |
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