China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,469,575 | 1,460,000 | 1.96 | 0.04 | 2009-06-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,580,500 | 540,000 | 0.18 | 0.01 | 2009-06-08 |
| 3 | B01725 | GT CAPITAL LTD | 510,000 | 500,000 | 0.01 | 0.01 | 2009-06-08 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,290,000 | 490,000 | 0.14 | 0.01 | 2009-06-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,258,000 | 310,000 | 0.19 | 0.01 | 2009-06-08 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 3,395,500 | 290,000 | 0.09 | 0.01 | 2009-06-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,715,000 | 200,000 | 0.10 | 0.01 | 2009-06-08 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,810,000 | 200,000 | 0.05 | 0.01 | 2009-06-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 915,000 | 180,000 | 0.02 | 0.00 | 2009-06-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,566,750 | 160,000 | 0.10 | 0.00 | 2009-06-08 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 3,540,000 | 150,000 | 0.09 | 0.00 | 2009-06-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,615,000 | 100,000 | 0.18 | 0.00 | 2009-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,159,500 | 100,000 | 0.62 | 0.00 | 2009-06-08 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-08 |
| 15 | B01275 | SANFULL SECURITIES LTD | 533,000 | 100,000 | 0.01 | 0.00 | 2009-06-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,342,000 | 100,000 | 0.06 | 0.00 | 2009-06-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2009-06-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,792,250 | 90,000 | 0.07 | 0.00 | 2009-06-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,673,000 | 80,000 | 0.15 | 0.00 | 2009-06-08 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 404,250 | 60,000 | 0.01 | 0.00 | 2009-06-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,810,000 | 50,000 | 0.10 | 0.00 | 2009-06-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,689,750 | 40,000 | 0.15 | 0.00 | 2009-06-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,589,500 | 10,000 | 0.52 | 0.00 | 2009-06-08 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 255,000 | -50,000 | 0.01 | -0.00 | 2009-06-08 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,000 | -50,000 | 0.02 | -0.00 | 2009-06-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,098,500 | -100,000 | 0.11 | -0.00 | 2009-06-08 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2009-06-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,755,125 | -140,000 | 6.62 | -0.00 | 2009-06-08 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 4,225,000 | -150,000 | 0.11 | -0.00 | 2009-06-08 |
| 30 | B01610 | KGI ASIA LTD | 1,855,500 | -180,000 | 0.05 | -0.00 | 2009-06-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,258,875 | -190,000 | 0.09 | -0.01 | 2009-06-08 |
| 32 | C00010 | CITIBANK N.A. | 739,965,434 | -300,000 | 19.78 | -0.01 | 2009-06-08 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,302,645 | -600,000 | 0.06 | -0.02 | 2009-06-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,148,250 | -650,000 | 0.67 | -0.02 | 2009-06-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,760,000 | -710,000 | 0.10 | -0.02 | 2009-06-08 |
| 36 | B01130 | BOCI SECURITIES LTD | 15,491,000 | -840,000 | 0.41 | -0.02 | 2009-06-08 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,498,059 | -850,000 | 5.55 | -0.02 | 2009-06-08 |
| 37 | Total changed named holdings | 1,437,921,963 | 500,000 | 38.44 | 0.01 | ||
| 204 | Unchanged named holdings | 1,777,426,422 | 0 | 47.51 | 0.00 | ||
| 241 | Total named holdings | 3,215,348,385 | 500,000 | 85.95 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,353,000 | -500,000 | 0.38 | -0.01 | ||
| 268 | Total securities in CCASS | 3,229,701,385 | 0 | 86.34 | 0.00 | ||
| Securities not in CCASS | 511,186,439 | 0 | 13.66 | 0.00 | |||
| Issued securities | 3,740,887,824 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 9,240,000 |
| Turnover | 2,122,680 |
| Average price | 0.230 |
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