Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01438 | KINGSTON SECURITIES LTD | 92,256,534 | 9,000,000 | 2.38 | 0.23 | 2016-08-05 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,280,388 | 6,320,000 | 0.19 | 0.16 | 2016-08-05 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,419,952 | 3,000,000 | 0.22 | 0.08 | 2016-08-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,182,588 | 2,080,000 | 0.73 | 0.05 | 2016-08-05 | |
| 5 | B01610 | KGI ASIA LTD | 14,252,285 | 1,440,000 | 0.37 | 0.04 | 2016-08-05 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,531,164 | 1,000,000 | 0.04 | 0.03 | 2016-08-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 53,852,146 | 997,875 | 1.39 | 0.03 | 2016-08-05 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,360,500 | 920,000 | 0.29 | 0.02 | 2016-08-05 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,082,750 | 840,000 | 0.18 | 0.02 | 2016-08-05 | |
| 10 | B01988 | KOALA SECURITIES LTD | 840,000 | 840,000 | 0.02 | 0.02 | 2016-08-05 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 9,286,250 | 600,000 | 0.24 | 0.02 | 2016-08-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,080,000 | 480,000 | 0.05 | 0.01 | 2016-08-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,769,711 | 480,000 | 0.92 | 0.01 | 2016-08-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,000 | 480,000 | 0.02 | 0.01 | 2016-08-05 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,296,502 | 480,000 | 0.03 | 0.01 | 2016-08-05 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,730 | 320,000 | 0.01 | 0.01 | 2016-08-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,510,775 | 273,000 | 4.64 | 0.01 | 2016-08-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,317,116 | 244,852 | 0.09 | 0.01 | 2016-08-05 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,003,062 | 200,000 | 0.18 | 0.01 | 2016-08-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,099,530 | 160,000 | 0.16 | 0.00 | 2016-08-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,104,926 | 160,000 | 0.67 | 0.00 | 2016-08-05 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,569,538 | 120,000 | 0.04 | 0.00 | 2016-08-05 | |
| 23 | B01662 | BOKHARY SECURITIES LTD | 3,441,414 | 120,000 | 0.09 | 0.00 | 2016-08-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 120,000 | 0.01 | 0.00 | 2016-08-05 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 263,606 | 120,000 | 0.01 | 0.00 | 2016-08-05 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 401,144 | 80,000 | 0.01 | 0.00 | 2016-08-05 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 562,830 | 80,000 | 0.01 | 0.00 | 2016-08-05 | |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 600,000 | 40,000 | 0.02 | 0.00 | 2016-08-05 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,141,059 | 40,000 | 1.06 | 0.00 | 2016-08-05 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,295,412 | 40,000 | 0.03 | 0.00 | 2016-08-05 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,147,929 | 40,000 | 0.18 | 0.00 | 2016-08-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 490,732 | 40,000 | 0.01 | 0.00 | 2016-08-05 | |
| 33 | B01450 | DL BROKERAGE LTD | 155,105 | 40,000 | 0.00 | 0.00 | 2016-08-05 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,189,788 | 40,000 | 0.06 | 0.00 | 2016-08-05 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 657,695 | 40,000 | 0.02 | 0.00 | 2016-08-05 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,400,000 | 40,000 | 0.37 | 0.00 | 2016-08-05 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 817,859 | 12,500 | 0.02 | 0.00 | 2016-08-05 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,182,635 | -18,750 | 0.03 | -0.00 | 2016-08-05 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,533,246 | -40,000 | 0.04 | -0.00 | 2016-08-05 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,798,608 | -40,000 | 0.30 | -0.00 | 2016-08-05 | |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8 | -40,000 | 0.00 | -0.00 | 2016-08-05 | |
| 42 | B01608 | OPEN SECURITIES LTD | 5 | -40,000 | 0.00 | -0.00 | 2016-08-05 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,500 | -40,000 | 0.00 | -0.00 | 2016-08-05 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 249,789 | -40,000 | 0.01 | -0.00 | 2016-08-05 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,080,000 | -40,000 | 0.16 | -0.00 | 2016-08-05 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 2,468,530 | -62,200 | 0.06 | -0.00 | 2016-08-05 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -66,625 | 0.00 | -0.00 | 2016-08-05 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 1,962,301 | -80,000 | 0.05 | -0.00 | 2016-08-05 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 727,625 | -80,000 | 0.02 | -0.00 | 2016-08-05 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 482,705 | -80,000 | 0.01 | -0.00 | 2016-08-05 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,002,742 | -80,000 | 0.08 | -0.00 | 2016-08-05 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,226,011 | -80,000 | 0.26 | -0.00 | 2016-08-05 | |
| 53 | B01705 | HENIK SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2016-08-05 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,884,304 | -80,000 | 0.05 | -0.00 | 2016-08-05 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,085,334 | -120,000 | 0.60 | -0.00 | 2016-08-05 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 920,046 | -120,000 | 0.02 | -0.00 | 2016-08-05 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 279,365 | -120,000 | 0.01 | -0.00 | 2016-08-05 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23 | -120,000 | 0.00 | -0.00 | 2016-08-05 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,517,873 | -160,000 | 0.14 | -0.00 | 2016-08-05 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 141,730 | -160,000 | 0.00 | -0.00 | 2016-08-05 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 4,816,250 | -160,000 | 0.12 | -0.00 | 2016-08-05 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 15,488,285 | -160,000 | 0.40 | -0.00 | 2016-08-05 | |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,400,000 | -200,000 | 0.14 | -0.01 | 2016-08-05 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 1,300,015 | -200,000 | 0.03 | -0.01 | 2016-08-05 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,738,823 | -200,000 | 0.51 | -0.01 | 2016-08-05 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,306 | -200,000 | 0.00 | -0.01 | 2016-08-05 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 13,830,735 | -297,500 | 0.36 | -0.01 | 2016-08-05 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 160,754 | -320,000 | 0.00 | -0.01 | 2016-08-05 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,889,488 | -352,854 | 0.13 | -0.01 | 2016-08-05 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -360,000 | 0.00 | -0.01 | 2016-08-05 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,907 | -360,000 | 0.00 | -0.01 | 2016-08-05 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -377,800 | 0.00 | -0.01 | 2016-08-05 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,268,386 | -400,000 | 0.03 | -0.01 | 2016-08-05 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,327,231 | -872,500 | 6.26 | -0.02 | 2016-08-05 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 5,990,294 | -920,000 | 0.15 | -0.02 | 2016-08-05 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,963,125 | -1,600,000 | 0.44 | -0.04 | 2016-08-05 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 27,624,140 | -2,120,000 | 0.71 | -0.05 | 2016-08-05 | |
| 78 | C00010 | CITIBANK N.A. | 18,458,726 | -3,020,000 | 0.48 | -0.08 | 2016-08-05 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,728,982 | -4,560,000 | 0.41 | -0.12 | 2016-08-05 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 13,885,190 | -6,340,000 | 0.36 | -0.16 | 2016-08-05 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,500,120 | -6,519,998 | 2.18 | -0.17 | 2016-08-05 | |
| 81 | Total changed named holdings | 1,136,642,158 | 0 | 29.37 | 0.00 | |||
| 193 | Unchanged named holdings | 230,675,916 | 0 | 5.96 | 0.00 | |||
| 274 | Total named holdings | 1,367,318,074 | 0 | 35.33 | 0.00 | |||
| 34 | Unnamed Investor Participants | 10,572,612 | 0 | 0.27 | 0.00 | |||
| 308 | Total securities in CCASS | 1,377,890,686 | 0 | 35.60 | 0.00 | |||
| Securities not in CCASS | 2,492,211,964 | 0 | 64.40 | 0.00 | ||||
| Issued securities | 3,870,102,650 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 57,623,477 |
| Turnover | 31,220,057 |
| Average price | 0.542 |
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