Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,748,468 | 8,480,000 | 2.29 | 0.30 | 2014-03-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,105,505 | 4,000,000 | 2.27 | 0.14 | 2014-03-25 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 6,006,250 | 4,000,000 | 0.22 | 0.14 | 2014-03-25 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,889,724 | 1,120,000 | 0.18 | 0.04 | 2014-03-25 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,776,560 | 1,000,000 | 0.17 | 0.04 | 2014-03-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,001 | 680,000 | 0.02 | 0.02 | 2014-03-25 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,629,629 | 600,000 | 0.42 | 0.02 | 2014-03-25 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,642,163 | 400,000 | 0.13 | 0.01 | 2014-03-25 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,200,388 | 400,000 | 0.12 | 0.01 | 2014-03-25 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,034,750 | 400,000 | 0.18 | 0.01 | 2014-03-25 | |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-03-25 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,724,608 | 360,000 | 0.53 | 0.01 | 2014-03-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,841,092 | 360,000 | 0.53 | 0.01 | 2014-03-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,636,576 | 320,000 | 0.53 | 0.01 | 2014-03-25 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,271,133 | 320,000 | 0.05 | 0.01 | 2014-03-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,083,425 | 320,000 | 0.29 | 0.01 | 2014-03-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,692,175 | 280,000 | 0.13 | 0.01 | 2014-03-25 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 611,250 | 240,000 | 0.02 | 0.01 | 2014-03-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 200,000 | 0.02 | 0.01 | 2014-03-25 | |
| 20 | B01610 | KGI ASIA LTD | 21,958,446 | 200,000 | 0.79 | 0.01 | 2014-03-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,756,716 | 200,000 | 0.75 | 0.01 | 2014-03-25 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,323,875 | 160,000 | 0.05 | 0.01 | 2014-03-25 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,720,290 | 160,000 | 0.31 | 0.01 | 2014-03-25 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 395,223 | 128,125 | 0.01 | 0.00 | 2014-03-25 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,569,056 | 120,000 | 0.09 | 0.00 | 2014-03-25 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,309,503 | 80,000 | 0.30 | 0.00 | 2014-03-25 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 581,332 | 40,000 | 0.02 | 0.00 | 2014-03-25 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 66,043,337 | 40,000 | 2.37 | 0.00 | 2014-03-25 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,816,318 | 40,000 | 0.10 | 0.00 | 2014-03-25 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,352,888 | -8,125 | 0.08 | -0.00 | 2014-03-25 | |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-03-25 | |
| 32 | B01290 | SPS SECURITIES LTD | 40,486 | -40,000 | 0.00 | -0.00 | 2014-03-25 | |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2014-03-25 | |
| 34 | B01483 | BULLISH SECURITIES LTD | 25 | -120,000 | 0.00 | -0.00 | 2014-03-25 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,283,756 | -120,000 | 0.30 | -0.00 | 2014-03-25 | |
| 36 | B01577 | YF SECURITIES CO LTD | 80,405 | -120,000 | 0.00 | -0.00 | 2014-03-25 | |
| 37 | B01130 | BOCI SECURITIES LTD | 31,840,831 | -160,000 | 1.14 | -0.01 | 2014-03-25 | |
| 38 | B01428 | HIP HING SECURITIES LTD | 39 | -200,000 | 0.00 | -0.01 | 2014-03-25 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,589,067 | -200,000 | 0.13 | -0.01 | 2014-03-25 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,705,379 | -240,000 | 0.06 | -0.01 | 2014-03-25 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,520,235 | -280,000 | 0.05 | -0.01 | 2014-03-25 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 390,046 | -280,000 | 0.01 | -0.01 | 2014-03-25 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 469,856 | -320,000 | 0.02 | -0.01 | 2014-03-25 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 25,687,256 | -400,000 | 0.92 | -0.01 | 2014-03-25 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 3,174,580 | -400,000 | 0.11 | -0.01 | 2014-03-25 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 4,000,007 | -400,000 | 0.14 | -0.01 | 2014-03-25 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 485,195 | -400,000 | 0.02 | -0.01 | 2014-03-25 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,344,099 | -440,000 | 2.38 | -0.02 | 2014-03-25 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 680,000 | -640,000 | 0.02 | -0.02 | 2014-03-25 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,895,416 | -680,000 | 0.32 | -0.02 | 2014-03-25 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,657,392 | -800,000 | 0.45 | -0.03 | 2014-03-25 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,522,818 | -960,000 | 5.55 | -0.03 | 2014-03-25 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,893,625 | -960,000 | 0.07 | -0.03 | 2014-03-25 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,320,375 | -1,000,000 | 0.05 | -0.04 | 2014-03-25 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 162,750 | -1,000,000 | 0.01 | -0.04 | 2014-03-25 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,780,211 | -1,040,000 | 0.57 | -0.04 | 2014-03-25 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 9,101,081 | -1,120,000 | 0.33 | -0.04 | 2014-03-25 | |
| 58 | C00010 | CITIBANK N.A. | 33,469,200 | -1,120,000 | 1.20 | -0.04 | 2014-03-25 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,766,627 | -1,200,000 | 0.46 | -0.04 | 2014-03-25 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,806,648 | -1,400,000 | 0.53 | -0.05 | 2014-03-25 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 244,375 | -1,400,000 | 0.01 | -0.05 | 2014-03-25 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,187,777 | -1,480,000 | 0.47 | -0.05 | 2014-03-25 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,952,511 | -1,760,000 | 0.54 | -0.06 | 2014-03-25 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,119,777 | -1,960,000 | 4.93 | -0.07 | 2014-03-25 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,349,063 | -2,280,000 | 0.12 | -0.08 | 2014-03-25 | |
| 65 | Total changed named holdings | 943,801,589 | 0 | 33.92 | 0.00 | |||
| 237 | Unchanged named holdings | 313,826,151 | 0 | 11.28 | 0.00 | |||
| 302 | Total named holdings | 1,257,627,740 | 0 | 45.20 | 0.00 | |||
| 38 | Unnamed Investor Participants | 734,213 | 0 | 0.03 | 0.00 | |||
| 340 | Total securities in CCASS | 1,258,361,953 | 0 | 45.23 | 0.00 | |||
| Securities not in CCASS | 1,523,740,697 | 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 | 2014-03-21 |
| Volume | 43,528,125 |
| Turnover | 6,381,457 |
| Average price | 0.147 |
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