China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,367,625 | 3,960,000 | 0.65 | 0.06 | 2010-11-16 |
| 2 | B01469 | KAISER SECURITIES LTD | 4,390,000 | 1,780,000 | 0.07 | 0.03 | 2010-11-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,497,500 | 1,400,000 | 0.39 | 0.02 | 2010-11-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 28,805,000 | 1,180,000 | 0.46 | 0.02 | 2010-11-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,975,250 | 870,000 | 0.61 | 0.01 | 2010-11-16 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 6,520,000 | 790,000 | 0.10 | 0.01 | 2010-11-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 32,641,000 | 750,000 | 0.52 | 0.01 | 2010-11-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 28,596,625 | 620,000 | 0.46 | 0.01 | 2010-11-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,050,000 | 610,000 | 0.08 | 0.01 | 2010-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,904,637 | 580,000 | 9.99 | 0.01 | 2010-11-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,339,250 | 500,000 | 0.15 | 0.01 | 2010-11-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 11,240,000 | 500,000 | 0.18 | 0.01 | 2010-11-16 |
| 13 | B01610 | KGI ASIA LTD | 26,191,250 | 420,000 | 0.42 | 0.01 | 2010-11-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,870,000 | 310,000 | 0.45 | 0.00 | 2010-11-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,447,000 | 310,000 | 0.87 | 0.00 | 2010-11-16 |
| 16 | B01416 | VC BROKERAGE LTD | 858,839,035 | 260,000 | 13.73 | 0.00 | 2010-11-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,680,000 | 230,000 | 0.07 | 0.00 | 2010-11-16 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,625,000 | 200,000 | 0.03 | 0.00 | 2010-11-16 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,240,000 | 200,000 | 0.07 | 0.00 | 2010-11-16 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,910,000 | 200,000 | 0.11 | 0.00 | 2010-11-16 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,090,000 | 200,000 | 0.16 | 0.00 | 2010-11-16 |
| 22 | B01427 | TSE'S SECURITIES LTD | 2,580,000 | 200,000 | 0.04 | 0.00 | 2010-11-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 24,466,500 | 140,000 | 0.39 | 0.00 | 2010-11-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 33,682,500 | 110,000 | 0.54 | 0.00 | 2010-11-16 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 4,270,375 | 100,000 | 0.07 | 0.00 | 2010-11-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,783,750 | 100,000 | 0.43 | 0.00 | 2010-11-16 |
| 27 | B01252 | CORPORATE BROKERS LTD | 16,902,500 | 100,000 | 0.27 | 0.00 | 2010-11-16 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 2,682,500 | 100,000 | 0.04 | 0.00 | 2010-11-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 382,500 | 100,000 | 0.01 | 0.00 | 2010-11-16 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 7,337,500 | 100,000 | 0.12 | 0.00 | 2010-11-16 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2010-11-16 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,922,500 | 100,000 | 0.03 | 0.00 | 2010-11-16 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2010-11-16 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,747,500 | 100,000 | 0.36 | 0.00 | 2010-11-16 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,027,000 | 80,000 | 0.03 | 0.00 | 2010-11-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,368,000 | 50,000 | 0.92 | 0.00 | 2010-11-16 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,715,000 | 50,000 | 0.30 | 0.00 | 2010-11-16 |
| 38 | B01290 | SPS SECURITIES LTD | 2,360,000 | 50,000 | 0.04 | 0.00 | 2010-11-16 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 2,297,750 | 50,000 | 0.04 | 0.00 | 2010-11-16 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,377,000 | 10,000 | 0.05 | 0.00 | 2010-11-16 |
| 41 | B01209 | MASON SECURITIES LTD | 1,800,250 | 10,000 | 0.03 | 0.00 | 2010-11-16 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2010-11-16 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 3,666,250 | -40,000 | 0.06 | -0.00 | 2010-11-16 |
| 44 | B01150 | MTF SECURITIES LTD | 310,000 | -50,000 | 0.00 | -0.00 | 2010-11-16 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -60,000 | -0.00 | 2010-11-16 | |
| 46 | B01566 | K.K.M. SECURITIES LTD | 400,000 | -60,000 | 0.01 | -0.00 | 2010-11-16 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,817,500 | -70,000 | 0.11 | -0.00 | 2010-11-16 |
| 48 | B01173 | RIFA SECURITIES LTD | 395,000 | -90,000 | 0.01 | -0.00 | 2010-11-16 |
| 49 | B01420 | A ONE INVESTMENT CO LTD | 45,000 | -100,000 | 0.00 | -0.00 | 2010-11-16 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,340,000 | -100,000 | 0.04 | -0.00 | 2010-11-16 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,042,375 | -100,000 | 0.38 | -0.00 | 2010-11-16 |
| 52 | B01606 | EWARTON SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2010-11-16 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 10,905,850 | -100,000 | 0.17 | -0.00 | 2010-11-16 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 2,795,000 | -100,000 | 0.04 | -0.00 | 2010-11-16 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 2,305,250 | -100,000 | 0.04 | -0.00 | 2010-11-16 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 2,907,500 | -100,000 | 0.05 | -0.00 | 2010-11-16 |
| 57 | B01267 | WINFULL SECURITIES LTD | 1,221,250 | -100,000 | 0.02 | -0.00 | 2010-11-16 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,177,250 | -110,000 | 0.08 | -0.00 | 2010-11-16 |
| 59 | B01130 | BOCI SECURITIES LTD | 92,436,750 | -160,000 | 1.48 | -0.00 | 2010-11-16 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 4,310,000 | -160,000 | 0.07 | -0.00 | 2010-11-16 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,270,000 | -200,000 | 0.02 | -0.00 | 2010-11-16 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,235,250 | -200,000 | 0.15 | -0.00 | 2010-11-16 |
| 63 | B01577 | YF SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2010-11-16 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,708,250 | -220,000 | 0.97 | -0.00 | 2010-11-16 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,776,250 | -290,000 | 0.60 | -0.00 | 2010-11-16 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,912,500 | -300,000 | 0.06 | -0.00 | 2010-11-16 |
| 67 | B01705 | HENIK SECURITIES LTD | 480,100 | -300,000 | 0.01 | -0.00 | 2010-11-16 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 254,936 | -300,000 | 0.00 | -0.00 | 2010-11-16 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,371,000 | -300,000 | 2.45 | -0.00 | 2010-11-16 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,751,125 | -350,000 | 0.62 | -0.01 | 2010-11-16 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 2,800,000 | -400,000 | 0.04 | -0.01 | 2010-11-16 |
| 72 | B01831 | NERICO BROTHERS LTD | 720,000 | -400,000 | 0.01 | -0.01 | 2010-11-16 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,847,562 | -670,000 | 0.37 | -0.01 | 2010-11-16 |
| 74 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -750,000 | -0.01 | 2010-11-16 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,531,000 | -840,000 | 0.44 | -0.01 | 2010-11-16 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 8,518,375 | -900,000 | 0.14 | -0.01 | 2010-11-16 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,156,750 | -900,000 | 0.26 | -0.01 | 2010-11-16 |
| 78 | B01695 | DAH SING SECURITIES LTD | 18,517,500 | -980,000 | 0.30 | -0.02 | 2010-11-16 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,978,437 | -1,040,000 | 17.47 | -0.02 | 2010-11-16 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 645,123,375 | -1,060,000 | 10.31 | -0.02 | 2010-11-16 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,216,625 | -1,450,000 | 2.43 | -0.02 | 2010-11-16 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 252,560,750 | -1,740,000 | 4.04 | -0.03 | 2010-11-16 |
| 83 | C00010 | CITIBANK N.A. | 544,775,076 | -2,100,000 | 8.71 | -0.03 | 2010-11-16 |
| 83 | Total changed named holdings | 5,332,692,133 | 0 | 85.24 | 0.00 | ||
| 249 | Unchanged named holdings | 868,195,345 | 0 | 13.88 | 0.00 | ||
| 332 | Total named holdings | 6,200,887,478 | 0 | 99.11 | 0.00 | ||
| 39 | Unnamed Investor Participants | 23,415,500 | 0 | 0.37 | 0.00 | ||
| 371 | Total securities in CCASS | 6,224,302,978 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 32,028,758 | 0 | 0.51 | 0.00 | |||
| Issued securities | 6,256,331,736 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 45,150,000 |
| Turnover | 11,620,700 |
| Average price | 0.257 |
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