China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,948,737 | 3,920,000 | 12.45 | 0.05 | 2011-02-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,506,625 | 1,260,000 | 2.74 | 0.02 | 2011-02-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,438,375 | 800,000 | 1.49 | 0.01 | 2011-02-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 38,775,000 | 730,000 | 0.52 | 0.01 | 2011-02-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 118,976,750 | 720,000 | 1.60 | 0.01 | 2011-02-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,570,000 | 700,000 | 0.54 | 0.01 | 2011-02-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,493,000 | 690,000 | 1.03 | 0.01 | 2011-02-11 |
| 8 | B01610 | KGI ASIA LTD | 35,421,250 | 500,000 | 0.48 | 0.01 | 2011-02-11 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 12,020,000 | 460,000 | 0.16 | 0.01 | 2011-02-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,271,000 | 420,000 | 0.55 | 0.01 | 2011-02-11 |
| 11 | B01329 | BLOOMYEARS LTD | 1,600,000 | 400,000 | 0.02 | 0.01 | 2011-02-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 349,516,750 | 380,000 | 4.69 | 0.01 | 2011-02-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 37,887,000 | 300,000 | 0.51 | 0.00 | 2011-02-11 |
| 14 | C00018 | HANG SENG BANK LTD | 17,054,000 | 270,000 | 0.23 | 0.00 | 2011-02-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 10,350,000 | 260,000 | 0.14 | 0.00 | 2011-02-11 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 3,990,000 | 250,000 | 0.05 | 0.00 | 2011-02-11 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,702,250 | 240,000 | 0.09 | 0.00 | 2011-02-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,037,500 | 230,000 | 0.26 | 0.00 | 2011-02-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,797,000 | 210,000 | 0.96 | 0.00 | 2011-02-11 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,330,000 | 200,000 | 0.03 | 0.00 | 2011-02-11 |
| 21 | B01416 | VC BROKERAGE LTD | 366,146,535 | 200,000 | 4.91 | 0.00 | 2011-02-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,571,125 | 140,000 | 0.66 | 0.00 | 2011-02-11 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 7,450,000 | 130,000 | 0.10 | 0.00 | 2011-02-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 49,061,000 | 100,000 | 0.66 | 0.00 | 2011-02-11 |
| 25 | B01123 | HING WONG SECURITIES LTD | 3,100,000 | 100,000 | 0.04 | 0.00 | 2011-02-11 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 670,000 | 100,000 | 0.01 | 0.00 | 2011-02-11 |
| 27 | B01855 | VISION FINANCE (SECURITIES) LTD | 970,000 | 90,000 | 0.01 | 0.00 | 2011-02-11 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,420,000 | 80,000 | 0.06 | 0.00 | 2011-02-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 13,118,375 | 70,000 | 0.18 | 0.00 | 2011-02-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,853,750 | 50,000 | 0.29 | 0.00 | 2011-02-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,647,625 | 50,000 | 0.61 | 0.00 | 2011-02-11 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,550,500 | 40,000 | 0.06 | 0.00 | 2011-02-11 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 13,310,000 | -10,000 | 0.18 | -0.00 | 2011-02-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,960,000 | -10,000 | 1.11 | -0.00 | 2011-02-11 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 2,270,000 | -40,000 | 0.03 | -0.00 | 2011-02-11 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 7,475,000 | -60,000 | 0.10 | -0.00 | 2011-02-11 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,600,000 | -100,000 | 0.03 | -0.00 | 2011-02-11 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,972,500 | -100,000 | 0.07 | -0.00 | 2011-02-11 |
| 39 | B01695 | DAH SING SECURITIES LTD | 20,327,500 | -150,000 | 0.27 | -0.00 | 2011-02-11 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,460,000 | -150,000 | 0.06 | -0.00 | 2011-02-11 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,540,000 | -200,000 | 0.28 | -0.00 | 2011-02-11 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,660,250 | -330,000 | 1.26 | -0.00 | 2011-02-11 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,895,250 | -390,000 | 0.72 | -0.01 | 2011-02-11 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,796,250 | -400,000 | 0.60 | -0.01 | 2011-02-11 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 1,960,000 | -500,000 | 0.03 | -0.01 | 2011-02-11 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,442,500 | -620,000 | 0.15 | -0.01 | 2011-02-11 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 43,341,000 | -680,000 | 0.58 | -0.01 | 2011-02-11 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 9,905,250 | -1,200,000 | 0.13 | -0.02 | 2011-02-11 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,328,250 | -1,500,000 | 0.94 | -0.02 | 2011-02-11 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 805,493,637 | -2,060,000 | 10.80 | -0.03 | 2011-02-11 |
| 51 | C00010 | CITIBANK N.A. | 358,115,750 | -2,090,000 | 4.80 | -0.03 | 2011-02-11 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 740,000 | -3,500,000 | 0.01 | -0.05 | 2011-02-11 |
| 52 | Total changed named holdings | 4,346,837,284 | 0 | 58.30 | 0.00 | ||
| 297 | Unchanged named holdings | 1,850,075,194 | 0 | 24.81 | 0.00 | ||
| 349 | Total named holdings | 6,196,912,478 | 0 | 83.11 | 0.00 | ||
| 51 | Unnamed Investor Participants | 28,115,500 | 0 | 0.38 | 0.00 | ||
| 400 | Total securities in CCASS | 6,225,027,978 | 0 | 83.49 | 0.00 | ||
| Securities not in CCASS | 1,231,303,758 | 0 | 16.51 | 0.00 | |||
| Issued securities | 7,456,331,736 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 26,590,000 |
| Turnover | 5,288,220 |
| Average price | 0.199 |
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