China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2010-05-28 to 2010-05-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,998,250 | 13,000,000 | 0.85 | 0.21 | 2010-05-31 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 231,900,500 | 2,050,000 | 3.80 | 0.03 | 2010-05-31 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 11,495,500 | 1,170,000 | 0.19 | 0.02 | 2010-05-31 |
| 4 | C00010 | CITIBANK N.A. | 763,639,376 | 900,000 | 12.52 | 0.00 | 2010-05-31 |
| 5 | B01768 | WINTONE SECURITIES LTD | 800,000 | 700,000 | 0.01 | 0.01 | 2010-05-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,607,038 | 540,000 | 11.70 | -0.00 | 2010-05-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,890,000 | 400,000 | 0.44 | 0.01 | 2010-05-31 |
| 8 | B01610 | KGI ASIA LTD | 26,971,250 | 380,000 | 0.44 | 0.01 | 2010-05-31 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 6,145,850 | 370,000 | 0.10 | 0.01 | 2010-05-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,090,500 | 200,000 | 0.33 | 0.00 | 2010-05-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,038,375 | 200,000 | 0.82 | 0.00 | 2010-05-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000,500 | 170,000 | 0.72 | 0.00 | 2010-05-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,835,000 | 150,000 | 0.31 | 0.00 | 2010-05-31 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,198,717 | 100,000 | 0.07 | 0.00 | 2010-05-31 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-05-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,904,250 | 90,000 | 0.62 | 0.00 | 2010-05-31 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,001,000 | 80,000 | 9.64 | -0.01 | 2010-05-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,487,500 | 50,000 | 0.14 | 0.00 | 2010-05-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,485,000 | 10,000 | 0.35 | -0.00 | 2010-05-31 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,249 | 7,250 | 0.00 | 0.00 | 2010-05-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,357,562 | -47,250 | 0.37 | -0.00 | 2010-05-31 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,250,000 | -50,000 | 0.02 | -0.00 | 2010-05-31 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 1,020,000 | -70,000 | 0.02 | -0.00 | 2010-05-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 30,505,000 | -70,000 | 0.50 | -0.00 | 2010-05-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 25,441,000 | -70,000 | 0.42 | -0.00 | 2010-05-31 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 205,499,250 | -80,000 | 3.37 | -0.00 | 2010-05-31 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,623,750 | -90,000 | 0.45 | -0.00 | 2010-05-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 84,956,750 | -100,000 | 1.39 | -0.00 | 2010-05-31 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,049,250 | -100,000 | 0.13 | -0.00 | 2010-05-31 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 12,488,375 | -110,000 | 0.20 | -0.00 | 2010-05-31 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,427,500 | -140,000 | 0.27 | -0.00 | 2010-05-31 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,817,250 | -200,000 | 0.10 | -0.00 | 2010-05-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 26,117,500 | -210,000 | 0.43 | -0.00 | 2010-05-31 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,000 | -230,000 | 0.00 | -0.00 | 2010-05-31 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,030,000 | -230,000 | 0.34 | -0.00 | 2010-05-31 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,045,250 | -300,000 | 0.67 | -0.01 | 2010-05-31 |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,905,000 | -300,000 | 0.05 | -0.00 | 2010-05-31 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,984,625 | -300,000 | 0.95 | -0.01 | 2010-05-31 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,636,625 | -310,000 | 1.95 | -0.01 | 2010-05-31 |
| 40 | B01416 | VC BROKERAGE LTD | 855,609,035 | -360,000 | 14.03 | -0.02 | 2010-05-31 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,750,000 | -400,000 | 0.03 | -0.01 | 2010-05-31 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,817,250 | -450,000 | 0.51 | -0.01 | 2010-05-31 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,837,500 | -470,000 | 0.41 | -0.01 | 2010-05-31 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,350,250 | -500,000 | 1.15 | -0.01 | 2010-05-31 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 825,000 | -700,000 | 0.01 | -0.01 | 2010-05-31 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 4,257,500 | -800,000 | 0.07 | -0.01 | 2010-05-31 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,470,512 | -980,000 | 8.03 | -0.02 | 2010-05-31 |
| 48 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 300,000 | -13,000,000 | 0.00 | -0.21 | 2010-05-31 |
| 48 | Total changed named holdings | 4,814,133,589 | 0 | 78.95 | -0.06 | ||
| 281 | Unchanged named holdings | 779,803,889 | 0 | 12.79 | -0.01 | ||
| 329 | Total named holdings | 5,593,937,478 | 0 | 91.74 | 0.00 | ||
| 37 | Unnamed Investor Participants | 22,775,500 | 0 | 0.37 | -0.00 | ||
| 366 | Total securities in CCASS | 5,616,712,978 | 0 | 92.12 | -0.08 | ||
| Securities not in CCASS | 480,618,758 | 5,000,000 | 7.88 | 0.08 | |||
| Issued securities | 6,097,331,736 | 5,000,000 | 100.00 | 0.08 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-27 |
| Volume | 11,767,250 |
| Turnover | 2,298,521 |
| Average price | 0.195 |
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