China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | 928,588,737 | 1,440,000 | 12.45 | 0.02 | 2011-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 789,001,137 | 1,140,000 | 10.58 | 0.02 | 2011-02-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 118,466,750 | 1,020,000 | 1.59 | 0.01 | 2011-02-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,660,250 | 500,000 | 1.24 | 0.01 | 2011-02-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,598,375 | 400,000 | 1.50 | 0.01 | 2011-02-17 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,191,125 | 300,000 | 0.03 | 0.00 | 2011-02-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 353,466,750 | 280,000 | 4.74 | 0.00 | 2011-02-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 920,000 | 150,000 | 0.01 | 0.00 | 2011-02-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 39,165,000 | 100,000 | 0.53 | 0.00 | 2011-02-17 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,295,000 | 100,000 | 0.04 | 0.00 | 2011-02-17 |
| 11 | B01610 | KGI ASIA LTD | 35,921,250 | 100,000 | 0.48 | 0.00 | 2011-02-17 |
| 12 | B01569 | TANG PING KONG LTD | 6,271,000 | 100,000 | 0.08 | 0.00 | 2011-02-17 |
| 13 | B01416 | VC BROKERAGE LTD | 367,796,535 | 100,000 | 4.93 | 0.00 | 2011-02-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,027,500 | 90,000 | 0.26 | 0.00 | 2011-02-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,122,500 | 90,000 | 0.16 | 0.00 | 2011-02-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 12,370,000 | 60,000 | 0.17 | 0.00 | 2011-02-17 |
| 17 | B01212 | HENYEP SECURITIES LTD | 2,910,000 | 50,000 | 0.04 | 0.00 | 2011-02-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,710,000 | -20,000 | 1.11 | -0.00 | 2011-02-17 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 975,000 | -20,000 | 0.01 | -0.00 | 2011-02-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,593,000 | -30,000 | 1.04 | -0.00 | 2011-02-17 |
| 21 | C00010 | CITIBANK N.A. | 357,465,750 | -30,000 | 4.79 | -0.00 | 2011-02-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,898,250 | -50,000 | 0.96 | -0.00 | 2011-02-17 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,685,250 | -70,000 | 0.13 | -0.00 | 2011-02-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 10,180,000 | -70,000 | 0.14 | -0.00 | 2011-02-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 43,231,000 | -80,000 | 0.58 | -0.00 | 2011-02-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,591,000 | -100,000 | 0.54 | -0.00 | 2011-02-17 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,327,250 | -100,000 | 0.10 | -0.00 | 2011-02-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,905,250 | -100,000 | 0.74 | -0.00 | 2011-02-17 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 1,210,500 | -100,000 | 0.02 | -0.00 | 2011-02-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 38,997,000 | -130,000 | 0.52 | -0.00 | 2011-02-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 49,201,000 | -190,000 | 0.66 | -0.00 | 2011-02-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,303,750 | -200,000 | 0.29 | -0.00 | 2011-02-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,527,000 | -200,000 | 0.96 | -0.00 | 2011-02-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 12,140,000 | -220,000 | 0.16 | -0.00 | 2011-02-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,302,000 | -240,000 | 0.04 | -0.00 | 2011-02-17 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,617,625 | -290,000 | 0.63 | -0.00 | 2011-02-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,576,250 | -500,000 | 0.60 | -0.01 | 2011-02-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,276,625 | -590,000 | 2.77 | -0.01 | 2011-02-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,450,000 | -600,000 | 0.26 | -0.01 | 2011-02-17 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,115,000 | -850,000 | 0.07 | -0.01 | 2011-02-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 727,121,000 | -1,240,000 | 9.75 | -0.02 | 2011-02-17 |
| 41 | Total changed named holdings | 4,899,171,409 | 0 | 65.70 | 0.00 | ||
| 307 | Unchanged named holdings | 1,298,241,069 | 0 | 17.41 | 0.00 | ||
| 348 | Total named holdings | 6,197,412,478 | 0 | 83.12 | 0.00 | ||
| 51 | Unnamed Investor Participants | 28,115,500 | 0 | 0.38 | 0.00 | ||
| 399 | Total securities in CCASS | 6,225,527,978 | 0 | 83.49 | 0.00 | ||
| Securities not in CCASS | 1,230,803,758 | 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 | 2011-02-15 |
| Volume | 12,520,000 |
| Turnover | 2,409,750 |
| Average price | 0.192 |
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