China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2007-08-28 to 2007-08-29
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 | 108,088,500 | 3,340,000 | 3.19 | 0.10 | 2007-08-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,420,250 | 980,000 | 0.16 | 0.03 | 2007-08-29 |
| 3 | C00010 | CITIBANK N.A. | 648,470,250 | 570,000 | 19.17 | 0.02 | 2007-08-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,950,500 | 500,000 | 0.09 | 0.01 | 2007-08-29 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,850,000 | 500,000 | 0.26 | 0.01 | 2007-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,494,175 | 420,000 | 2.88 | 0.01 | 2007-08-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,988,500 | 370,000 | 0.24 | 0.01 | 2007-08-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,163,750 | 310,000 | 0.27 | 0.01 | 2007-08-29 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 650,000 | 300,000 | 0.02 | 0.01 | 2007-08-29 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 400,000 | 200,000 | 0.01 | 0.01 | 2007-08-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,292,250 | 200,000 | 0.16 | 0.01 | 2007-08-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,082,500 | 200,000 | 0.21 | 0.01 | 2007-08-29 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 831,000 | 200,000 | 0.02 | 0.01 | 2007-08-29 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | 190,000 | 0.01 | 0.01 | 2007-08-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,971,375 | 190,000 | 0.15 | 0.01 | 2007-08-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,560,750 | 140,000 | 0.16 | 0.00 | 2007-08-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,231,000 | 110,000 | 0.27 | 0.00 | 2007-08-29 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,375,000 | 110,000 | 0.07 | 0.00 | 2007-08-29 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 466,250 | 100,000 | 0.01 | 0.00 | 2007-08-29 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 810,000 | 100,000 | 0.02 | 0.00 | 2007-08-29 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-08-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | 90,000 | 0.04 | 0.00 | 2007-08-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,427,500 | 70,000 | 0.13 | 0.00 | 2007-08-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,706,075 | 60,000 | 2.27 | 0.00 | 2007-08-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,373,000 | 60,000 | 0.07 | 0.00 | 2007-08-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,044,500 | 50,000 | 0.06 | 0.00 | 2007-08-29 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2007-08-29 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,500 | 50,000 | 0.00 | 0.00 | 2007-08-29 |
| 29 | B01450 | DL BROKERAGE LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2007-08-29 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2007-08-29 |
| 31 | B01427 | TSE'S SECURITIES LTD | 508,500 | 40,000 | 0.02 | 0.00 | 2007-08-29 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2007-08-29 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2007-08-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 13,241,000 | 10,000 | 0.39 | 0.00 | 2007-08-29 |
| 35 | B01340 | LEHIN SECURITIES LTD | 378,518 | 5,000 | 0.01 | 0.00 | 2007-08-29 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,189,500 | -15,000 | 0.09 | -0.00 | 2007-08-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 11,985,000 | -20,000 | 0.35 | -0.00 | 2007-08-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -30,000 | 0.01 | -0.00 | 2007-08-29 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 670,000 | -50,000 | 0.02 | -0.00 | 2007-08-29 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 490,000 | -50,000 | 0.01 | -0.00 | 2007-08-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 875,000 | -50,000 | 0.03 | -0.00 | 2007-08-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,775,000 | -90,000 | 0.11 | -0.00 | 2007-08-29 |
| 43 | B01610 | KGI ASIA LTD | 1,990,500 | -100,000 | 0.06 | -0.00 | 2007-08-29 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2007-08-29 |
| 45 | B01275 | SANFULL SECURITIES LTD | 463,000 | -100,000 | 0.01 | -0.00 | 2007-08-29 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,045,750 | -170,000 | 0.33 | -0.01 | 2007-08-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 28,785,000 | -250,000 | 0.85 | -0.01 | 2007-08-29 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,078,059 | -750,000 | 6.86 | -0.02 | 2007-08-29 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,378,500 | -860,000 | 0.19 | -0.03 | 2007-08-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,774,875 | -2,260,000 | 0.20 | -0.07 | 2007-08-29 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,890,000 | -3,710,000 | 0.47 | -0.11 | 2007-08-29 |
| 51 | Total changed named holdings | 1,353,390,827 | 1,150,000 | 40.00 | 0.03 | ||
| 209 | Unchanged named holdings | 1,568,983,058 | 0 | 46.37 | 0.00 | ||
| 260 | Total named holdings | 2,922,373,885 | 1,150,000 | 86.37 | 0.00 | ||
| 32 | Unnamed Investor Participants | 24,391,500 | -1,150,000 | 0.72 | -0.03 | ||
| 292 | Total securities in CCASS | 2,946,765,385 | 0 | 87.09 | 0.00 | ||
| Securities not in CCASS | 436,831,689 | 0 | 12.91 | 0.00 | |||
| Issued securities | 3,383,597,074 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-27 |
| Volume | 12,645,000 |
| Turnover | 6,284,550 |
| Average price | 0.497 |
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