China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,361,000 | 10,840,000 | 9.71 | -1.69 | 2011-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 761,003,637 | 9,190,000 | 10.21 | -1.81 | 2011-01-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 334,666,750 | 4,050,000 | 4.49 | -0.80 | 2011-01-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 120,466,750 | 2,400,000 | 1.62 | -0.27 | 2011-01-20 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,929,250 | 2,150,000 | 0.25 | -0.01 | 2011-01-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,730,250 | 2,000,000 | 1.27 | -0.21 | 2011-01-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,819,737 | 1,982,000 | 12.52 | -2.37 | 2011-01-20 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,767,250 | 1,880,000 | 0.12 | 0.01 | 2011-01-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,490,000 | 1,700,000 | 0.15 | -0.00 | 2011-01-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,610,000 | 1,670,000 | 0.52 | -0.07 | 2011-01-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 47,101,000 | 1,660,000 | 0.63 | -0.09 | 2011-01-20 |
| 12 | B01610 | KGI ASIA LTD | 33,241,250 | 1,640,000 | 0.45 | -0.06 | 2011-01-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 36,475,000 | 1,490,000 | 0.49 | -0.07 | 2011-01-20 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,415,000 | 1,200,000 | 0.03 | 0.01 | 2011-01-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,497,625 | 1,120,000 | 0.61 | -0.10 | 2011-01-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,333,000 | 1,060,000 | 0.96 | -0.17 | 2011-01-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,335,250 | 1,000,000 | 0.69 | -0.12 | 2011-01-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,260,000 | 920,000 | 0.15 | -0.01 | 2011-01-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 21,267,500 | 870,000 | 0.29 | -0.04 | 2011-01-20 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,841,000 | 800,000 | 0.05 | 0.00 | 2011-01-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,981,125 | 760,000 | 0.62 | -0.11 | 2011-01-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 34,036,500 | 740,000 | 0.46 | -0.08 | 2011-01-20 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,972,500 | 600,000 | 0.04 | 0.00 | 2011-01-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,537,562 | 600,000 | 0.34 | -0.06 | 2011-01-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,985,625 | 558,000 | 2.56 | -0.48 | 2011-01-20 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 2,010,000 | 500,000 | 0.03 | 0.00 | 2011-01-20 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 8,355,250 | 500,000 | 0.11 | -0.01 | 2011-01-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,610,000 | 490,000 | 0.56 | -0.10 | 2011-01-20 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,370,000 | 450,000 | 0.02 | 0.00 | 2011-01-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,611,000 | 400,000 | 0.56 | -0.10 | 2011-01-20 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,517,500 | 400,000 | 0.44 | -0.08 | 2011-01-20 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 3,497,750 | 400,000 | 0.05 | -0.00 | 2011-01-20 |
| 33 | B01855 | VISION FINANCE (SECURITIES) LTD | 800,000 | 400,000 | 0.01 | 0.00 | 2011-01-20 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,543,750 | 360,000 | 0.29 | -0.05 | 2011-01-20 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,822,500 | 350,000 | 0.06 | -0.01 | 2011-01-20 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,840,000 | 320,000 | 0.04 | -0.00 | 2011-01-20 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,006,750 | 320,000 | 0.24 | -0.04 | 2011-01-20 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,120,000 | 300,000 | 0.02 | 0.00 | 2011-01-20 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,300,000 | 290,000 | 0.04 | -0.00 | 2011-01-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 9,760,000 | 290,000 | 0.13 | -0.02 | 2011-01-20 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,377,500 | 230,000 | 0.34 | -0.06 | 2011-01-20 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 2,007,500 | 220,000 | 0.03 | -0.00 | 2011-01-20 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 2,731,500 | 200,000 | 0.04 | -0.00 | 2011-01-20 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 4,790,000 | 200,000 | 0.06 | -0.01 | 2011-01-20 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 7,510,375 | 200,000 | 0.10 | -0.02 | 2011-01-20 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 2,130,000 | 200,000 | 0.03 | -0.00 | 2011-01-20 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,185,250 | 200,000 | 0.12 | -0.02 | 2011-01-20 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,163,717 | 200,000 | 0.06 | -0.01 | 2011-01-20 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 3,500,000 | 200,000 | 0.05 | -0.01 | 2011-01-20 |
| 50 | B01427 | TSE'S SECURITIES LTD | 2,230,000 | 170,000 | 0.03 | -0.00 | 2011-01-20 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,631,125 | 150,000 | 0.02 | -0.00 | 2011-01-20 |
| 52 | B01173 | RIFA SECURITIES LTD | 4,095,000 | 150,000 | 0.05 | -0.01 | 2011-01-20 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 12,178,375 | 120,000 | 0.16 | -0.03 | 2011-01-20 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 41,541,000 | 110,000 | 0.56 | -0.11 | 2011-01-20 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,950,500 | 110,000 | 0.05 | -0.01 | 2011-01-20 |
| 56 | B01776 | AIF SECURITIES LTD | 1,035,000 | 100,000 | 0.01 | -0.00 | 2011-01-20 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 1,130,000 | 100,000 | 0.02 | -0.00 | 2011-01-20 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 19,065,000 | 100,000 | 0.26 | -0.05 | 2011-01-20 |
| 59 | B01550 | HUAYU SECURITIES LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2011-01-20 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,420,000 | 100,000 | 0.03 | -0.00 | 2011-01-20 |
| 61 | B01260 | LAMTEX SECURITIES LTD | 1,050,000 | 100,000 | 0.01 | -0.00 | 2011-01-20 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,110,000 | 100,000 | 0.01 | -0.00 | 2011-01-20 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,040,000 | 100,000 | 0.08 | -0.01 | 2011-01-20 |
| 64 | B01275 | SANFULL SECURITIES LTD | 3,200,000 | 100,000 | 0.04 | -0.01 | 2011-01-20 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 5,389,000 | 100,000 | 0.07 | -0.01 | 2011-01-20 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 5,581,000 | 100,000 | 0.07 | -0.01 | 2011-01-20 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2011-01-20 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 1,260,500 | 100,000 | 0.02 | -0.00 | 2011-01-20 |
| 69 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,975,000 | 80,000 | 0.04 | -0.01 | 2011-01-20 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 28,246,625 | 70,000 | 0.38 | -0.07 | 2011-01-20 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 730,000 | 50,000 | 0.01 | -0.00 | 2011-01-20 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 8,657,500 | 50,000 | 0.12 | -0.02 | 2011-01-20 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 1,427,500 | 50,000 | 0.02 | -0.00 | 2011-01-20 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,707,500 | 40,000 | 0.22 | -0.04 | 2011-01-20 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 995,000 | -30,000 | 0.01 | -0.00 | 2011-01-20 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 2,315,000 | -40,000 | 0.03 | -0.01 | 2011-01-20 |
| 77 | B01460 | BERICH BROKERAGE LTD | 2,122,875 | -50,000 | 0.03 | -0.01 | 2011-01-20 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,170,500 | -70,000 | 0.22 | -0.04 | 2011-01-20 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 11,960,000 | -90,000 | 0.16 | -0.03 | 2011-01-20 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,095,000 | -100,000 | 0.28 | -0.06 | 2011-01-20 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 625,000 | -100,000 | 0.01 | -0.00 | 2011-01-20 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 1,860,000 | -100,000 | 0.02 | -0.01 | 2011-01-20 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 770,000 | -100,000 | 0.01 | -0.00 | 2011-01-20 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 343,125 | -100,000 | 0.00 | -0.00 | 2011-01-20 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,430,500 | -110,000 | 0.09 | -0.02 | 2011-01-20 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 485,000 | -120,000 | 0.01 | -0.00 | 2011-01-20 |
| 87 | B01751 | IMAGI BROKERAGE LTD | 507,500 | -120,000 | 0.01 | -0.00 | 2011-01-20 |
| 88 | B01416 | VC BROKERAGE LTD | 374,489,035 | -120,000 | 5.02 | -0.97 | 2011-01-20 |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,265,000 | -140,000 | 0.02 | -0.01 | 2011-01-20 |
| 90 | B01280 | WING FAT SECURITIES LTD | 7,346,500 | -140,000 | 0.10 | -0.02 | 2011-01-20 |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -150,000 | -0.00 | 2011-01-20 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 6,710,000 | -170,000 | 0.09 | -0.02 | 2011-01-20 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,487,000 | -190,000 | 0.92 | -0.18 | 2011-01-20 |
| 94 | B01450 | DL BROKERAGE LTD | 7,465,000 | -200,000 | 0.10 | -0.02 | 2011-01-20 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,067,000 | -200,000 | 0.04 | -0.01 | 2011-01-20 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,122,250 | -200,000 | 0.08 | -0.02 | 2011-01-20 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 1,320,000 | -200,000 | 0.02 | -0.01 | 2011-01-20 |
| 98 | B01410 | WINGS SECURITIES (HK) LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2011-01-20 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 10,850,000 | -250,000 | 0.15 | -0.03 | 2011-01-20 |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 121,500 | -300,000 | 0.00 | -0.01 | 2011-01-20 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,690,000 | -300,000 | 0.06 | -0.02 | 2011-01-20 |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,500,000 | -400,000 | 0.02 | -0.01 | 2011-01-20 |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 1,500,000 | -500,000 | 0.02 | -0.01 | 2011-01-20 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,158,375 | -510,000 | 1.56 | -0.31 | 2011-01-20 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 7,795,000 | -600,000 | 0.10 | -0.03 | 2011-01-20 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,302,000 | -810,000 | 0.08 | -0.03 | 2011-01-20 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,486,250 | -870,000 | 0.58 | -0.13 | 2011-01-20 |
| 108 | B01298 | GET NICE SECURITIES LTD | 9,347,250 | -1,000,000 | 0.13 | -0.04 | 2011-01-20 |
| 109 | B01209 | MASON SECURITIES LTD | 3,530,250 | -5,680,000 | 0.05 | -0.10 | 2011-01-20 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,700,000 | -9,260,000 | 0.14 | -0.18 | 2011-01-20 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,850,000 | -9,330,000 | 1.58 | -0.45 | 2011-01-20 |
| 112 | C00010 | CITIBANK N.A. | 436,565,750 | -31,200,000 | 5.85 | -1.62 | 2011-01-20 |
| 112 | Total changed named holdings | 5,409,863,188 | -1,100,000 | 72.55 | -13.93 | ||
| 236 | Unchanged named holdings | 787,149,290 | 0 | 10.56 | -2.02 | ||
| 348 | Total named holdings | 6,197,012,478 | -1,100,000 | 83.11 | 0.00 | ||
| 50 | Unnamed Investor Participants | 28,015,500 | 1,100,000 | 0.38 | -0.05 | ||
| 398 | Total securities in CCASS | 6,225,027,978 | 0 | 83.49 | -16.01 | ||
| Securities not in CCASS | 1,231,303,758 | 1,200,000,000 | 16.51 | 16.01 | |||
| Issued securities | 7,456,331,736 | 1,200,000,000 | 100.00 | 19.18 | 2011-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 116,470,000 |
| Turnover | 24,454,440 |
| Average price | 0.210 |
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