China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2008-06-05 to 2008-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,728,059 | 1,490,000 | 6.18 | 0.04 | 2008-06-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,261,000 | 980,000 | 0.17 | 0.03 | 2008-06-06 |
| 3 | B01416 | VC BROKERAGE LTD | 1,176,003,273 | 750,000 | 32.35 | 0.02 | 2008-06-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 928,500 | 500,000 | 0.03 | 0.01 | 2008-06-06 |
| 5 | B01664 | ROOFER SECURITIES LTD | 570,000 | 360,000 | 0.02 | 0.01 | 2008-06-06 |
| 6 | C00010 | CITIBANK N.A. | 754,087,750 | 200,000 | 20.74 | 0.01 | 2008-06-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,141,000 | 200,000 | 0.11 | 0.01 | 2008-06-06 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,284,093 | 130,000 | 0.09 | 0.00 | 2008-06-06 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 444,250 | 80,000 | 0.01 | 0.00 | 2008-06-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,701,000 | 70,000 | 0.35 | 0.00 | 2008-06-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,468,500 | 50,000 | 0.15 | 0.00 | 2008-06-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,677,000 | 50,000 | 0.21 | 0.00 | 2008-06-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,117 | 8,750 | 0.00 | 0.00 | 2008-06-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,303,750 | -10,000 | 0.17 | -0.00 | 2008-06-06 |
| 15 | B01350 | S. W. WOO & CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2008-06-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,567,500 | -30,000 | 0.04 | -0.00 | 2008-06-06 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2008-06-06 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 730,000 | -40,000 | 0.02 | -0.00 | 2008-06-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,500 | -70,000 | 0.00 | -0.00 | 2008-06-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,865,750 | -78,750 | 0.13 | -0.00 | 2008-06-06 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2008-06-06 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2008-06-06 |
| 23 | B01610 | KGI ASIA LTD | 1,500,500 | -150,000 | 0.04 | -0.00 | 2008-06-06 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 240,000 | -200,000 | 0.01 | -0.01 | 2008-06-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,098,625 | -200,000 | 2.23 | -0.01 | 2008-06-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 21,805,500 | -300,000 | 0.60 | -0.01 | 2008-06-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,261,500 | -300,000 | 0.31 | -0.01 | 2008-06-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,565,075 | -560,000 | 1.34 | -0.02 | 2008-06-06 |
| 29 | B01642 | KMT SECURITIES LTD | 1,435,000 | -780,000 | 0.04 | -0.02 | 2008-06-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,733,000 | -1,700,000 | 0.57 | -0.05 | 2008-06-06 |
| 30 | Total changed named holdings | 2,397,142,242 | 200,000 | 65.94 | 0.01 | ||
| 213 | Unchanged named holdings | 661,228,643 | 0 | 18.19 | 0.00 | ||
| 243 | Total named holdings | 3,058,370,885 | 200,000 | 84.13 | 0.00 | ||
| 32 | Unnamed Investor Participants | 16,273,500 | -200,000 | 0.45 | -0.01 | ||
| 275 | Total securities in CCASS | 3,074,644,385 | 0 | 84.58 | 0.00 | ||
| Securities not in CCASS | 560,543,439 | 0 | 15.42 | 0.00 | |||
| Issued securities | 3,635,187,824 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 6,808,750 |
| Turnover | 3,374,356 |
| Average price | 0.496 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy