China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,753,375 | 5,350,000 | 2.35 | 0.09 | 2010-10-28 |
| 2 | B01209 | MASON SECURITIES LTD | 4,360,250 | 3,000,000 | 0.07 | 0.05 | 2010-10-28 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,861,000 | 1,450,000 | 0.03 | 0.02 | 2010-10-28 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,700,000 | 1,440,000 | 0.09 | 0.02 | 2010-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 562,805,512 | 1,290,000 | 9.00 | 0.02 | 2010-10-28 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,240,000 | 1,000,000 | 0.23 | 0.02 | 2010-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,251,000 | 670,000 | 0.47 | 0.01 | 2010-10-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,738,000 | 600,000 | 0.87 | 0.01 | 2010-10-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,133,750 | 500,000 | 0.37 | 0.01 | 2010-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 91,126,750 | 490,000 | 1.46 | 0.01 | 2010-10-28 |
| 11 | B01610 | KGI ASIA LTD | 37,241,250 | 450,000 | 0.60 | 0.01 | 2010-10-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,740,000 | 430,000 | 0.04 | 0.01 | 2010-10-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,272,500 | 400,000 | 0.07 | 0.01 | 2010-10-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 2,867,966 | 400,000 | 0.05 | 0.01 | 2010-10-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 747,811 | 200,000 | 0.01 | 0.00 | 2010-10-28 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 3,035,000 | 200,000 | 0.05 | 0.00 | 2010-10-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,649,250 | 120,000 | 0.15 | 0.00 | 2010-10-28 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 4,952,500 | 100,000 | 0.08 | 0.00 | 2010-10-28 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 1,747,750 | 100,000 | 0.03 | 0.00 | 2010-10-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,690,000 | 60,000 | 0.06 | 0.00 | 2010-10-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 15,116,500 | 10,000 | 0.24 | 0.00 | 2010-10-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,085,250 | -20,000 | 0.56 | -0.00 | 2010-10-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,671,125 | -40,000 | 0.60 | -0.00 | 2010-10-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 5,795,000 | -40,000 | 0.09 | -0.00 | 2010-10-28 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 2,640,375 | -50,000 | 0.04 | -0.00 | 2010-10-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,245,250 | -50,000 | 0.15 | -0.00 | 2010-10-28 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 590,000 | -50,000 | 0.01 | -0.00 | 2010-10-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,857,000 | -60,000 | 0.75 | -0.00 | 2010-10-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 8,370,000 | -70,000 | 0.13 | -0.00 | 2010-10-28 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 1,385,125 | -100,000 | 0.02 | -0.00 | 2010-10-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,900,500 | -100,000 | 0.21 | -0.00 | 2010-10-28 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 490,000 | -100,000 | 0.01 | -0.00 | 2010-10-28 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,570,000 | -100,000 | 0.03 | -0.00 | 2010-10-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,320,250 | -100,000 | 1.20 | -0.00 | 2010-10-28 |
| 35 | B01469 | KAISER SECURITIES LTD | 27,780,000 | -100,000 | 0.44 | -0.00 | 2010-10-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,527,500 | -100,000 | 0.10 | -0.00 | 2010-10-28 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,660,500 | -100,000 | 0.07 | -0.00 | 2010-10-28 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,305,000 | -100,000 | 0.05 | -0.00 | 2010-10-28 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,382,250 | -100,000 | 0.05 | -0.00 | 2010-10-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 33,441,000 | -110,000 | 0.53 | -0.00 | 2010-10-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,347,500 | -120,000 | 0.33 | -0.00 | 2010-10-28 |
| 42 | B01705 | HENIK SECURITIES LTD | 430,100 | -120,000 | 0.01 | -0.00 | 2010-10-28 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 15,615,000 | -150,000 | 0.25 | -0.00 | 2010-10-28 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 1,050,000 | -150,000 | 0.02 | -0.00 | 2010-10-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 25,656,625 | -200,000 | 0.41 | -0.00 | 2010-10-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,930,000 | -200,000 | 0.45 | -0.00 | 2010-10-28 |
| 47 | B01643 | LAI PO HUNG & CO LTD | 0 | -200,000 | -0.00 | 2010-10-28 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 990,000 | -200,000 | 0.02 | -0.00 | 2010-10-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,826,250 | -210,000 | 0.59 | -0.00 | 2010-10-28 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 37,986,875 | -280,000 | 0.61 | -0.00 | 2010-10-28 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,932,375 | -300,000 | 0.40 | -0.00 | 2010-10-28 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,823,000 | -300,000 | 0.19 | -0.00 | 2010-10-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,578,250 | -410,000 | 1.00 | -0.01 | 2010-10-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,890,000 | -500,000 | 0.57 | -0.01 | 2010-10-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,273,438 | -500,000 | 11.11 | -0.01 | 2010-10-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,302,625 | -630,000 | 0.95 | -0.01 | 2010-10-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,050,000 | -790,000 | 0.03 | -0.01 | 2010-10-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,126,625 | -810,000 | 2.29 | -0.01 | 2010-10-28 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 29,712,500 | -830,000 | 0.47 | -0.01 | 2010-10-28 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 1,857,500 | -850,000 | 0.03 | -0.01 | 2010-10-28 |
| 61 | C00010 | CITIBANK N.A. | 593,065,076 | -860,000 | 9.48 | -0.01 | 2010-10-28 |
| 62 | B01416 | VC BROKERAGE LTD | 888,889,035 | -1,190,000 | 14.21 | -0.02 | 2010-10-28 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,140,500 | -1,200,000 | 3.74 | -0.02 | 2010-10-28 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 233,663,250 | -1,430,000 | 3.73 | -0.02 | 2010-10-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 33,675,000 | -1,490,000 | 0.54 | -0.02 | 2010-10-28 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,865,000 | -3,000,000 | 0.13 | -0.05 | 2010-10-28 |
| 66 | Total changed named holdings | 4,561,722,813 | -150,000 | 72.91 | -0.00 | ||
| 262 | Unchanged named holdings | 1,198,619,665 | 0 | 19.16 | 0.00 | ||
| 328 | Total named holdings | 5,760,342,478 | -150,000 | 92.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 24,315,500 | 150,000 | 0.39 | 0.00 | ||
| 369 | Total securities in CCASS | 5,784,657,978 | 0 | 92.46 | 0.00 | ||
| Securities not in CCASS | 471,673,758 | 0 | 7.54 | 0.00 | |||
| Issued securities | 6,256,331,736 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 30,970,000 |
| Turnover | 7,471,860 |
| Average price | 0.241 |
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