China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,610,000 | 11,610,000 | 0.22 | 0.21 | 2009-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,275,083 | 5,242,926 | 7.01 | 0.09 | 2009-12-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,239,137,088 | 3,000,000 | 22.08 | 0.05 | 2009-12-22 |
| 4 | B01416 | VC BROKERAGE LTD | 1,043,994,035 | 1,800,000 | 18.61 | 0.03 | 2009-12-22 |
| 5 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,075,000 | 1,100,000 | 0.09 | 0.02 | 2009-12-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 11,946,625 | 960,000 | 0.21 | 0.02 | 2009-12-22 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,711,000 | 900,000 | 0.03 | 0.02 | 2009-12-22 |
| 8 | B01298 | GET NICE SECURITIES LTD | 9,977,250 | 625,000 | 0.18 | 0.01 | 2009-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 132,416,250 | 510,000 | 2.36 | 0.01 | 2009-12-22 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 10,225,000 | 500,000 | 0.18 | 0.01 | 2009-12-22 |
| 11 | B01725 | GT CAPITAL LTD | 7,560,000 | 500,000 | 0.13 | 0.01 | 2009-12-22 |
| 12 | C00010 | CITIBANK N.A. | 1,146,028,376 | 470,000 | 20.42 | 0.01 | 2009-12-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,562,375 | 400,000 | 0.26 | 0.01 | 2009-12-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,932,500 | 375,000 | 0.05 | 0.01 | 2009-12-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,699,250 | 360,000 | 0.46 | 0.01 | 2009-12-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,105,000 | 320,000 | 0.43 | 0.01 | 2009-12-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 27,575,000 | 300,000 | 0.49 | 0.01 | 2009-12-22 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,825,250 | 240,000 | 0.03 | 0.00 | 2009-12-22 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,270,000 | 200,000 | 0.06 | 0.00 | 2009-12-22 |
| 20 | B01492 | KAM WAH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-12-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,701,125 | 140,000 | 0.23 | 0.00 | 2009-12-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 91,594,250 | 120,000 | 1.63 | 0.00 | 2009-12-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,176,625 | 120,000 | 0.97 | 0.00 | 2009-12-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,580,500 | 110,000 | 0.19 | 0.00 | 2009-12-22 |
| 25 | B01252 | CORPORATE BROKERS LTD | 13,532,500 | 100,000 | 0.24 | 0.00 | 2009-12-22 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2009-12-22 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,983,000 | 100,000 | 0.18 | 0.00 | 2009-12-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,611,000 | 100,000 | 0.37 | 0.00 | 2009-12-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,228,625 | 80,000 | 0.81 | 0.00 | 2009-12-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,558,312 | 70,000 | 0.21 | 0.00 | 2009-12-22 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 2,975,000 | 70,000 | 0.05 | 0.00 | 2009-12-22 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 7,275,000 | 50,000 | 0.13 | 0.00 | 2009-12-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,854,625 | 20,000 | 1.05 | 0.00 | 2009-12-22 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,092,050 | 10,000 | 0.02 | 0.00 | 2009-12-22 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 592,500 | -5,000 | 0.01 | -0.00 | 2009-12-22 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,250,000 | -50,000 | 0.02 | -0.00 | 2009-12-22 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,251,500 | -50,000 | 0.08 | -0.00 | 2009-12-22 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2009-12-22 |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,712,500 | -50,000 | 0.03 | -0.00 | 2009-12-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | -50,000 | 0.01 | -0.00 | 2009-12-22 |
| 42 | B01129 | WOCOM SECURITIES LTD | 3,930,000 | -60,000 | 0.07 | -0.00 | 2009-12-22 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,663,750 | -100,000 | 0.21 | -0.00 | 2009-12-22 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 5,685,000 | -100,000 | 0.10 | -0.00 | 2009-12-22 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2009-12-22 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,680,000 | -100,000 | 0.03 | -0.00 | 2009-12-22 |
| 47 | B01664 | ROOFER SECURITIES LTD | 860,000 | -100,000 | 0.02 | -0.00 | 2009-12-22 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 103,500 | -100,000 | 0.00 | -0.00 | 2009-12-22 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,071,125 | -120,000 | 0.02 | -0.00 | 2009-12-22 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,592,250 | -190,000 | 0.33 | -0.00 | 2009-12-22 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,040,000 | -200,000 | 0.11 | -0.00 | 2009-12-22 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 11,788,375 | -200,000 | 0.21 | -0.00 | 2009-12-22 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 271,500 | -200,000 | 0.00 | -0.00 | 2009-12-22 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2009-12-22 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 202,598 | -200,000 | 0.00 | -0.00 | 2009-12-22 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 1,845,000 | -200,000 | 0.03 | -0.00 | 2009-12-22 |
| 57 | B01427 | TSE'S SECURITIES LTD | 1,120,000 | -200,000 | 0.02 | -0.00 | 2009-12-22 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 340,500 | -200,000 | 0.01 | -0.00 | 2009-12-22 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 13,107,500 | -240,000 | 0.23 | -0.00 | 2009-12-22 |
| 60 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 510,000 | -240,000 | 0.01 | -0.00 | 2009-12-22 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,125,000 | -250,000 | 0.07 | -0.00 | 2009-12-22 |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,500 | -250,000 | 0.00 | -0.00 | 2009-12-22 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,220,000 | -250,000 | 0.04 | -0.00 | 2009-12-22 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,887,250 | -300,000 | 0.28 | -0.01 | 2009-12-22 |
| 65 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2009-12-22 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 9,055,500 | -390,000 | 0.16 | -0.01 | 2009-12-22 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 6,470,000 | -400,000 | 0.12 | -0.01 | 2009-12-22 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,070,000 | -400,000 | 0.05 | -0.01 | 2009-12-22 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,207,500 | -400,000 | 0.27 | -0.01 | 2009-12-22 |
| 70 | B01209 | MASON SECURITIES LTD | 4,700,250 | -600,000 | 0.08 | -0.01 | 2009-12-22 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 7,700,000 | -700,000 | 0.14 | -0.01 | 2009-12-22 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,198,250 | -800,000 | 0.41 | -0.01 | 2009-12-22 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,655,250 | -810,000 | 0.51 | -0.01 | 2009-12-22 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,398,717 | -900,000 | 0.06 | -0.02 | 2009-12-22 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,680,000 | -1,000,000 | 0.03 | -0.02 | 2009-12-22 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 285,000 | -1,000,000 | 0.01 | -0.02 | 2009-12-22 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 17,986,000 | -1,070,000 | 0.32 | -0.02 | 2009-12-22 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,681,500 | -1,140,000 | 0.44 | -0.02 | 2009-12-22 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,760,000 | -1,340,000 | 0.17 | -0.02 | 2009-12-22 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,435,250 | -1,800,000 | 1.52 | -0.03 | 2009-12-22 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 2,015,850 | -2,000,000 | 0.04 | -0.04 | 2009-12-22 |
| 82 | B01610 | KGI ASIA LTD | 38,531,250 | -2,040,000 | 0.69 | -0.04 | 2009-12-22 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,839,250 | -2,100,000 | 0.07 | -0.04 | 2009-12-22 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,405,512 | -2,225,000 | 4.46 | -0.04 | 2009-12-22 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,734,354 | -5,042,926 | 0.58 | -0.09 | 2009-12-22 |
| 85 | Total changed named holdings | 5,133,509,475 | 0 | 91.48 | 0.00 | ||
| 213 | Unchanged named holdings | 425,233,003 | 0 | 7.58 | 0.00 | ||
| 298 | Total named holdings | 5,558,742,478 | 0 | 99.06 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,860,500 | 0 | 0.41 | 0.00 | ||
| 331 | Total securities in CCASS | 5,581,602,978 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 29,728,758 | 0 | 0.53 | 0.00 | |||
| Issued securities | 5,611,331,736 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-18 |
| Volume | 66,300,000 |
| Turnover | 15,981,395 |
| Average price | 0.241 |
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