China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2010-11-18 to 2010-11-19
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 | B01740 | WIN SECURITIES LTD | 8,830,000 | 6,750,000 | 0.14 | 0.11 | 2010-11-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 101,206,750 | 1,310,000 | 1.62 | 0.02 | 2010-11-19 |
| 3 | C00010 | CITIBANK N.A. | 510,835,076 | 1,100,000 | 8.17 | 0.02 | 2010-11-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,377,250 | 1,000,000 | 0.10 | 0.02 | 2010-11-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,486,625 | 970,000 | 2.45 | 0.02 | 2010-11-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 258,471,750 | 821,000 | 4.13 | 0.01 | 2010-11-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,757,625 | 650,000 | 0.65 | 0.01 | 2010-11-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,963,750 | 500,000 | 0.38 | 0.01 | 2010-11-19 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,157,500 | 500,000 | 0.13 | 0.01 | 2010-11-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,845,000 | 380,000 | 0.32 | 0.01 | 2010-11-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 552,500 | 360,000 | 0.01 | 0.01 | 2010-11-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,757,500 | 350,000 | 0.36 | 0.01 | 2010-11-19 |
| 13 | B01290 | SPS SECURITIES LTD | 2,660,000 | 300,000 | 0.04 | 0.00 | 2010-11-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,237,000 | 210,000 | 0.95 | 0.00 | 2010-11-19 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 3,037,500 | 200,000 | 0.05 | 0.00 | 2010-11-19 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 471,500 | 200,000 | 0.01 | 0.00 | 2010-11-19 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,817,500 | 150,000 | 0.35 | 0.00 | 2010-11-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 34,952,500 | 110,000 | 0.56 | 0.00 | 2010-11-19 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,319,250 | 100,000 | 0.15 | 0.00 | 2010-11-19 |
| 20 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-11-19 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,755,000 | 100,000 | 0.03 | 0.00 | 2010-11-19 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 681,000 | 100,000 | 0.01 | 0.00 | 2010-11-19 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,812,250 | 100,000 | 0.06 | 0.00 | 2010-11-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,300,000 | 80,000 | 0.45 | 0.00 | 2010-11-19 |
| 25 | B01209 | MASON SECURITIES LTD | 2,080,250 | 80,000 | 0.03 | 0.00 | 2010-11-19 |
| 26 | B01427 | TSE'S SECURITIES LTD | 2,200,000 | 80,000 | 0.04 | 0.00 | 2010-11-19 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 970,000 | 60,000 | 0.02 | 0.00 | 2010-11-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 34,411,000 | 60,000 | 0.55 | 0.00 | 2010-11-19 |
| 29 | B01725 | GT CAPITAL LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2010-11-19 |
| 30 | B01610 | KGI ASIA LTD | 23,931,250 | 50,000 | 0.38 | 0.00 | 2010-11-19 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,095,000 | 50,000 | 0.02 | 0.00 | 2010-11-19 |
| 32 | B01684 | WANG ON SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2010-11-19 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000,500 | 40,000 | 0.19 | 0.00 | 2010-11-19 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 10,530,000 | 20,000 | 0.17 | 0.00 | 2010-11-19 |
| 35 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-11-19 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,472,950 | 9,000 | 0.02 | 0.00 | 2010-11-19 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2010-11-19 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,115,250 | -20,000 | 0.61 | -0.00 | 2010-11-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 25,706,500 | -20,000 | 0.41 | -0.00 | 2010-11-19 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,650,000 | -20,000 | 0.84 | -0.00 | 2010-11-19 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 8,102,500 | -30,000 | 0.13 | -0.00 | 2010-11-19 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 107,500 | -30,000 | 0.00 | -0.00 | 2010-11-19 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,121,000 | -40,000 | 0.43 | -0.00 | 2010-11-19 |
| 44 | B01831 | NERICO BROTHERS LTD | 750,000 | -40,000 | 0.01 | -0.00 | 2010-11-19 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,285,250 | -50,000 | 0.15 | -0.00 | 2010-11-19 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 3,315,000 | -50,000 | 0.05 | -0.00 | 2010-11-19 |
| 47 | B01460 | BERICH BROKERAGE LTD | 1,842,875 | -100,000 | 0.03 | -0.00 | 2010-11-19 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 8,788,375 | -100,000 | 0.14 | -0.00 | 2010-11-19 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-11-19 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,300,625 | -100,000 | 0.02 | -0.00 | 2010-11-19 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,927,000 | -100,000 | 0.03 | -0.00 | 2010-11-19 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 765,000 | -100,000 | 0.01 | -0.00 | 2010-11-19 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 504,936 | -100,000 | 0.01 | -0.00 | 2010-11-19 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,260,500 | -100,000 | 0.05 | -0.00 | 2010-11-19 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 4,190,000 | -100,000 | 0.07 | -0.00 | 2010-11-19 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,867,562 | -100,000 | 0.38 | -0.00 | 2010-11-19 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 599,363,375 | -140,000 | 9.58 | -0.00 | 2010-11-19 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 8,410,000 | -150,000 | 0.13 | -0.00 | 2010-11-19 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,100,250 | -190,000 | 1.44 | -0.00 | 2010-11-19 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,190,000 | -200,000 | 0.02 | -0.00 | 2010-11-19 |
| 61 | B01387 | LUEN HING SECURITIES LTD | 950,000 | -200,000 | 0.02 | -0.00 | 2010-11-19 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 435,000 | -200,000 | 0.01 | -0.00 | 2010-11-19 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 3,047,750 | -250,000 | 0.05 | -0.00 | 2010-11-19 |
| 64 | B01416 | VC BROKERAGE LTD | 859,649,035 | -250,000 | 13.74 | -0.00 | 2010-11-19 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,356,250 | -270,000 | 0.60 | -0.00 | 2010-11-19 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,550,000 | -270,000 | 0.10 | -0.00 | 2010-11-19 |
| 67 | B01695 | DAH SING SECURITIES LTD | 18,257,500 | -300,000 | 0.29 | -0.00 | 2010-11-19 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 2,222,500 | -300,000 | 0.04 | -0.00 | 2010-11-19 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 28,986,625 | -330,000 | 0.46 | -0.01 | 2010-11-19 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,368,000 | -440,000 | 0.93 | -0.01 | 2010-11-19 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,125,000 | -500,000 | 0.15 | -0.01 | 2010-11-19 |
| 72 | B01340 | LEHIN SECURITIES LTD | 3,580,066 | -500,000 | 0.06 | -0.01 | 2010-11-19 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,918,250 | -630,000 | 0.97 | -0.01 | 2010-11-19 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,132,500 | -1,000,000 | 0.18 | -0.02 | 2010-11-19 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,540,000 | -1,000,000 | 0.10 | -0.02 | 2010-11-19 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,491,125 | -1,060,000 | 0.60 | -0.02 | 2010-11-19 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,388,437 | -1,330,000 | 17.59 | -0.02 | 2010-11-19 |
| 78 | B01275 | SANFULL SECURITIES LTD | 2,890,000 | -1,600,000 | 0.05 | -0.03 | 2010-11-19 |
| 79 | B01277 | BRADBURY SECURITIES LTD | 3,540,000 | -1,800,000 | 0.06 | -0.03 | 2010-11-19 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,739,637 | -2,605,000 | 10.72 | -0.04 | 2010-11-19 |
| 80 | Total changed named holdings | 5,243,766,949 | 175,000 | 83.82 | 0.00 | ||
| 256 | Unchanged named holdings | 957,495,529 | 0 | 15.30 | 0.00 | ||
| 336 | Total named holdings | 6,201,262,478 | 175,000 | 99.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 23,715,500 | 500,000 | 0.38 | 0.01 | ||
| 376 | Total securities in CCASS | 6,224,977,978 | 675,000 | 99.50 | 0.01 | ||
| Securities not in CCASS | 31,353,758 | -675,000 | 0.50 | -0.01 | |||
| 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 | 2010-11-17 |
| Volume | 34,519,000 |
| Turnover | 9,076,455 |
| Average price | 0.263 |
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