China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01284 | HANG SENG SECURITIES LTD | 373,626,750 | 10,740,000 | 5.01 | 0.14 | 2011-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,480,937 | 4,090,000 | 11.93 | 0.05 | 2011-03-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 823,501,137 | 2,310,000 | 11.04 | 0.03 | 2011-03-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,988,375 | 2,050,000 | 1.34 | 0.03 | 2011-03-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,376,250 | 1,820,000 | 0.69 | 0.02 | 2011-03-11 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 2,801,000 | 1,700,000 | 0.04 | 0.02 | 2011-03-11 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,000,500 | 1,500,000 | 3.47 | 0.02 | 2011-03-11 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,430,000 | 1,400,000 | 0.05 | 0.02 | 2011-03-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 34,166,625 | 1,000,000 | 0.46 | 0.01 | 2011-03-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,192,500 | 950,000 | 0.15 | 0.01 | 2011-03-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,325,250 | 800,000 | 0.80 | 0.01 | 2011-03-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,910,000 | 500,000 | 0.54 | 0.01 | 2011-03-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,330,000 | 420,000 | 0.11 | 0.01 | 2011-03-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,421,125 | 410,000 | 0.70 | 0.01 | 2011-03-11 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,572,500 | 400,000 | 0.07 | 0.01 | 2011-03-11 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 4,390,000 | 400,000 | 0.06 | 0.01 | 2011-03-11 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,677,500 | 400,000 | 0.37 | 0.01 | 2011-03-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,970,500 | 320,000 | 0.25 | 0.00 | 2011-03-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 117,326,750 | 300,000 | 1.57 | 0.00 | 2011-03-11 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 2,130,000 | 300,000 | 0.03 | 0.00 | 2011-03-11 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 1,275,000 | 300,000 | 0.02 | 0.00 | 2011-03-11 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 603,500 | 300,000 | 0.01 | 0.00 | 2011-03-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,398,250 | 270,000 | 0.90 | 0.00 | 2011-03-11 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 20,755,000 | 210,000 | 0.28 | 0.00 | 2011-03-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 48,511,000 | 200,000 | 0.65 | 0.00 | 2011-03-11 |
| 26 | B01123 | HING WONG SECURITIES LTD | 3,100,000 | 200,000 | 0.04 | 0.00 | 2011-03-11 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 2,260,000 | 200,000 | 0.03 | 0.00 | 2011-03-11 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,227,500 | 200,000 | 0.28 | 0.00 | 2011-03-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,467,000 | 200,000 | 1.09 | 0.00 | 2011-03-11 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,900,500 | 180,000 | 0.08 | 0.00 | 2011-03-11 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 2,128,125 | 110,000 | 0.03 | 0.00 | 2011-03-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,851,000 | 100,000 | 0.57 | 0.00 | 2011-03-11 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,883,750 | 100,000 | 0.27 | 0.00 | 2011-03-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 22,407,500 | 100,000 | 0.30 | 0.00 | 2011-03-11 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 2,565,250 | 100,000 | 0.03 | 0.00 | 2011-03-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 46,631,000 | 50,000 | 0.63 | 0.00 | 2011-03-11 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,917,562 | 50,000 | 0.36 | 0.00 | 2011-03-11 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 5,840,000 | -20,000 | 0.08 | -0.00 | 2011-03-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,200,000 | -30,000 | 1.12 | -0.00 | 2011-03-11 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,597,625 | -90,000 | 0.62 | -0.00 | 2011-03-11 |
| 41 | B01646 | TAI NING STOCK CO LTD | 1,813,500 | -100,000 | 0.02 | -0.00 | 2011-03-11 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,616,750 | -100,000 | 0.24 | -0.00 | 2011-03-11 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 1,158,500 | -120,000 | 0.02 | -0.00 | 2011-03-11 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,563,000 | -130,000 | 1.16 | -0.00 | 2011-03-11 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,830,000 | -170,000 | 0.29 | -0.00 | 2011-03-11 |
| 46 | B01584 | CHIEF SECURITIES LTD | 40,065,000 | -200,000 | 0.54 | -0.00 | 2011-03-11 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,747,000 | -200,000 | 0.04 | -0.00 | 2011-03-11 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,030,000 | -200,000 | 0.07 | -0.00 | 2011-03-11 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 5,581,000 | -200,000 | 0.07 | -0.00 | 2011-03-11 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 39,927,000 | -240,000 | 0.54 | -0.00 | 2011-03-11 |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,975,000 | -300,000 | 0.04 | -0.00 | 2011-03-11 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,966,625 | -310,000 | 2.84 | -0.00 | 2011-03-11 |
| 53 | C00010 | CITIBANK N.A. | 355,015,750 | -340,000 | 4.76 | -0.00 | 2011-03-11 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,800 | -350,000 | 0.00 | -0.00 | 2011-03-11 |
| 55 | B01776 | AIF SECURITIES LTD | 1,115,000 | -400,000 | 0.01 | -0.01 | 2011-03-11 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 13,708,375 | -400,000 | 0.18 | -0.01 | 2011-03-11 |
| 57 | B01416 | VC BROKERAGE LTD | 371,866,535 | -400,000 | 4.99 | -0.01 | 2011-03-11 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,382,375 | -500,000 | 0.31 | -0.01 | 2011-03-11 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 320,000 | -1,000,000 | 0.00 | -0.01 | 2011-03-11 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 11,890,000 | -5,200,000 | 0.16 | -0.07 | 2011-03-11 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 647,331,000 | -23,680,000 | 8.68 | -0.32 | 2011-03-11 |
| 61 | Total changed named holdings | 5,298,089,471 | 0 | 71.05 | 0.00 | ||
| 288 | Unchanged named holdings | 898,663,107 | 0 | 12.05 | 0.00 | ||
| 349 | Total named holdings | 6,196,752,578 | 0 | 83.11 | 0.00 | ||
| 55 | Unnamed Investor Participants | 28,775,500 | 0 | 0.39 | 0.00 | ||
| 404 | Total securities in CCASS | 6,225,528,078 | 0 | 83.49 | 0.00 | ||
| Securities not in CCASS | 1,230,803,658 | 0 | 16.51 | 0.00 | |||
| Issued securities | 7,456,331,736 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 45,510,000 |
| Turnover | 7,729,890 |
| Average price | 0.170 |
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