Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,964,608 | 5,440,000 | 0.75 | 0.20 | 2014-03-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,346,599 | 2,440,000 | 2.56 | 0.09 | 2014-03-05 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,749,157 | 2,000,000 | 0.17 | 0.07 | 2014-03-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,475,416 | 1,920,000 | 0.30 | 0.07 | 2014-03-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,549,856 | 1,480,000 | 0.06 | 0.05 | 2014-03-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,413,523 | 1,400,000 | 0.81 | 0.05 | 2014-03-05 | |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 1,174,580 | 1,000,000 | 0.04 | 0.04 | 2014-03-05 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 2,411,250 | 1,000,000 | 0.09 | 0.04 | 2014-03-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,279,731 | 960,000 | 0.30 | 0.03 | 2014-03-05 | |
| 10 | B01749 | TANG KEE SECURITIES LTD | 2,329,890 | 840,000 | 0.08 | 0.03 | 2014-03-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,466,716 | 800,000 | 0.92 | 0.03 | 2014-03-05 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,844,099 | 520,000 | 0.32 | 0.02 | 2014-03-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,661,092 | 480,000 | 0.53 | 0.02 | 2014-03-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,088,413 | 440,000 | 0.40 | 0.02 | 2014-03-05 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,654,396 | 440,000 | 0.38 | 0.02 | 2014-03-05 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 520,232 | 400,000 | 0.02 | 0.01 | 2014-03-05 | |
| 17 | B01831 | NERICO BROTHERS LTD | 1,326,125 | 400,000 | 0.05 | 0.01 | 2014-03-05 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,125 | 400,000 | 0.01 | 0.01 | 2014-03-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,483,425 | 360,000 | 0.27 | 0.01 | 2014-03-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,889,661 | 340,000 | 4.31 | 0.01 | 2014-03-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 33,762,331 | 318,869 | 1.21 | 0.01 | 2014-03-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,270,261 | 280,000 | 0.19 | 0.01 | 2014-03-05 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,659,956 | 280,000 | 0.10 | 0.01 | 2014-03-05 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,369,724 | 280,000 | 0.23 | 0.01 | 2014-03-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,109,714 | 240,000 | 0.33 | 0.01 | 2014-03-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 58,033,587 | 240,000 | 2.09 | 0.01 | 2014-03-05 | |
| 27 | C00010 | CITIBANK N.A. | 37,870,400 | 200,000 | 1.36 | 0.01 | 2014-03-05 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,235 | 200,000 | 0.04 | 0.01 | 2014-03-05 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2014-03-05 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 515,000 | 200,000 | 0.02 | 0.01 | 2014-03-05 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,736,318 | 200,000 | 0.10 | 0.01 | 2014-03-05 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 203,032 | 200,000 | 0.01 | 0.01 | 2014-03-05 | |
| 33 | B01458 | YICKO SECURITIES LTD | 1,290,071 | 200,000 | 0.05 | 0.01 | 2014-03-05 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,634,125 | 120,000 | 0.35 | 0.00 | 2014-03-05 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,569,056 | 120,000 | 0.09 | 0.00 | 2014-03-05 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,834,750 | 120,000 | 0.14 | 0.00 | 2014-03-05 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,179,659 | 120,000 | 0.08 | 0.00 | 2014-03-05 | |
| 38 | B01342 | WAH THAI SECURITIES LTD | 121,250 | 120,000 | 0.00 | 0.00 | 2014-03-05 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 120,250 | 120,000 | 0.00 | 0.00 | 2014-03-05 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 600,002 | 120,000 | 0.02 | 0.00 | 2014-03-05 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 295,502 | 80,000 | 0.01 | 0.00 | 2014-03-05 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 80,055 | 80,000 | 0.00 | 0.00 | 2014-03-05 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-03-05 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 167,675 | 40,000 | 0.01 | 0.00 | 2014-03-05 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 935,296 | 40,000 | 0.03 | 0.00 | 2014-03-05 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,876,220 | 694 | 0.10 | 0.00 | 2014-03-05 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 264,071 | -9,563 | 0.01 | -0.00 | 2014-03-05 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,805,945 | -40,000 | 0.28 | -0.00 | 2014-03-05 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 447,330 | -40,000 | 0.02 | -0.00 | 2014-03-05 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 4,484,128 | -40,000 | 0.16 | -0.00 | 2014-03-05 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,944,787 | -120,000 | 0.11 | -0.00 | 2014-03-05 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 10,132,175 | -120,000 | 0.36 | -0.00 | 2014-03-05 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 320,375 | -120,000 | 0.01 | -0.00 | 2014-03-05 | |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 249,437 | -120,000 | 0.01 | -0.00 | 2014-03-05 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,286,627 | -120,000 | 0.44 | -0.00 | 2014-03-05 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,214,048 | -120,000 | 0.04 | -0.00 | 2014-03-05 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 920,080 | -160,000 | 0.03 | -0.01 | 2014-03-05 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 4,821,580 | -160,000 | 0.17 | -0.01 | 2014-03-05 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 23,407,256 | -200,000 | 0.84 | -0.01 | 2014-03-05 | |
| 60 | B01610 | KGI ASIA LTD | 93,878,446 | -200,000 | 3.37 | -0.01 | 2014-03-05 | |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2014-03-05 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,250 | -200,000 | 0.00 | -0.01 | 2014-03-05 | |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 17,756 | -200,000 | 0.00 | -0.01 | 2014-03-05 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,442,338 | -200,000 | 0.05 | -0.01 | 2014-03-05 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,362,750 | -240,000 | 0.12 | -0.01 | 2014-03-05 | |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 375 | -240,000 | 0.00 | -0.01 | 2014-03-05 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 323,002 | -250,000 | 0.01 | -0.01 | 2014-03-05 | |
| 68 | B01184 | QUAM SECURITIES LTD | 1,004,418 | -280,000 | 0.04 | -0.01 | 2014-03-05 | |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -360,000 | 0.00 | -0.01 | 2014-03-05 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 3,509,123 | -400,000 | 0.13 | -0.01 | 2014-03-05 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,207,406 | -440,000 | 0.04 | -0.02 | 2014-03-05 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,763,756 | -480,000 | 0.39 | -0.02 | 2014-03-05 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,580,211 | -640,000 | 0.56 | -0.02 | 2014-03-05 | |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 1,640,008 | -720,000 | 0.06 | -0.03 | 2014-03-05 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 4,640,290 | -800,000 | 0.17 | -0.03 | 2014-03-05 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,266,394 | -920,000 | 0.23 | -0.03 | 2014-03-05 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,465,505 | -1,000,000 | 0.48 | -0.04 | 2014-03-05 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 12,436,576 | -1,120,000 | 0.45 | -0.04 | 2014-03-05 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 823,522 | -1,120,000 | 0.03 | -0.04 | 2014-03-05 | |
| 80 | B01416 | VC BROKERAGE LTD | 20,691 | -1,600,000 | 0.00 | -0.06 | 2014-03-05 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,148,468 | -1,640,000 | 1.73 | -0.06 | 2014-03-05 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,623,125 | -1,800,000 | 0.17 | -0.06 | 2014-03-05 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,309,503 | -1,840,000 | 0.23 | -0.07 | 2014-03-05 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,832,511 | -2,400,000 | 0.78 | -0.09 | 2014-03-05 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,417,440 | -2,520,000 | 4.76 | -0.09 | 2014-03-05 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,669,631 | -3,960,000 | 0.24 | -0.14 | 2014-03-05 | |
| 86 | Total changed named holdings | 986,265,697 | 80,000 | 35.45 | 0.00 | |||
| 218 | Unchanged named holdings | 271,282,043 | 0 | 9.75 | 0.00 | |||
| 304 | Total named holdings | 1,257,547,740 | 80,000 | 45.20 | 0.00 | |||
| 38 | Unnamed Investor Participants | 734,213 | -80,000 | 0.03 | -0.00 | |||
| 342 | Total securities in CCASS | 1,258,281,953 | 0 | 45.23 | 0.00 | |||
| Securities not in CCASS | 1,523,820,697 | 0 | 54.77 | 0.00 | ||||
| Issued securities | 2,782,102,650 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 72,631,131 |
| Turnover | 11,981,140 |
| Average price | 0.165 |
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