China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | 891,040,937 | 8,450,000 | 11.95 | 0.11 | 2011-03-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 617,031,000 | 3,680,000 | 8.28 | 0.05 | 2011-03-21 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,500,500 | 3,000,000 | 3.57 | 0.04 | 2011-03-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,217,625 | 2,500,000 | 0.67 | 0.03 | 2011-03-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 378,726,750 | 1,680,000 | 5.08 | 0.02 | 2011-03-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,051,000 | 1,300,000 | 0.59 | 0.02 | 2011-03-21 |
| 7 | B01416 | VC BROKERAGE LTD | 377,846,535 | 1,300,000 | 5.07 | 0.02 | 2011-03-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,867,562 | 1,150,000 | 0.41 | 0.02 | 2011-03-21 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,030,000 | 1,000,000 | 0.04 | 0.01 | 2011-03-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,277,000 | 700,000 | 1.08 | 0.01 | 2011-03-21 |
| 11 | C00010 | CITIBANK N.A. | 351,185,750 | 640,000 | 4.71 | 0.01 | 2011-03-21 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,532,250 | 450,000 | 0.17 | 0.01 | 2011-03-21 |
| 13 | B01252 | CORPORATE BROKERS LTD | 19,682,500 | 300,000 | 0.26 | 0.00 | 2011-03-21 |
| 14 | B01275 | SANFULL SECURITIES LTD | 5,080,000 | 300,000 | 0.07 | 0.00 | 2011-03-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 11,390,000 | 250,000 | 0.15 | 0.00 | 2011-03-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,520,500 | 220,000 | 0.28 | 0.00 | 2011-03-21 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 8,770,000 | 200,000 | 0.12 | 0.00 | 2011-03-21 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,182,375 | 200,000 | 0.31 | 0.00 | 2011-03-21 |
| 19 | B01528 | EAA SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2011-03-21 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,247,000 | 200,000 | 0.04 | 0.00 | 2011-03-21 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,390,000 | 200,000 | 0.07 | 0.00 | 2011-03-21 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 6,437,750 | 200,000 | 0.09 | 0.00 | 2011-03-21 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 4,745,000 | 200,000 | 0.06 | 0.00 | 2011-03-21 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,296,750 | 200,000 | 0.23 | 0.00 | 2011-03-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,133,000 | 160,000 | 1.13 | 0.00 | 2011-03-21 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 42,686,875 | 150,000 | 0.57 | 0.00 | 2011-03-21 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,030,000 | 150,000 | 0.01 | 0.00 | 2011-03-21 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 1,408,500 | 150,000 | 0.02 | 0.00 | 2011-03-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,780,000 | 130,000 | 0.57 | 0.00 | 2011-03-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,456,625 | 110,000 | 2.86 | 0.00 | 2011-03-21 |
| 31 | B01460 | BERICH BROKERAGE LTD | 2,872,875 | 100,000 | 0.04 | 0.00 | 2011-03-21 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 8,352,500 | 100,000 | 0.11 | 0.00 | 2011-03-21 |
| 33 | B01298 | GET NICE SECURITIES LTD | 10,647,250 | 100,000 | 0.14 | 0.00 | 2011-03-21 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 810,500 | 100,000 | 0.01 | 0.00 | 2011-03-21 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 890,000 | 100,000 | 0.01 | 0.00 | 2011-03-21 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 7,825,000 | 80,000 | 0.10 | 0.00 | 2011-03-21 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,087,500 | 70,000 | 0.30 | 0.00 | 2011-03-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 46,301,000 | 60,000 | 0.62 | 0.00 | 2011-03-21 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,793,750 | 20,000 | 0.27 | 0.00 | 2011-03-21 |
| 41 | B01184 | QUAM SECURITIES LTD | 2,532,500 | 20,000 | 0.03 | 0.00 | 2011-03-21 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 7,860,000 | -20,000 | 0.11 | -0.00 | 2011-03-21 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,348,250 | -30,000 | 0.92 | -0.00 | 2011-03-21 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 370,000 | -50,000 | 0.00 | -0.00 | 2011-03-21 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 6,010,000 | -50,000 | 0.08 | -0.00 | 2011-03-21 |
| 46 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -70,000 | -0.00 | 2011-03-21 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,718,375 | -90,000 | 1.36 | -0.00 | 2011-03-21 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,779,250 | -100,000 | 0.27 | -0.00 | 2011-03-21 |
| 49 | B01695 | DAH SING SECURITIES LTD | 22,227,500 | -100,000 | 0.30 | -0.00 | 2011-03-21 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,325,000 | -100,000 | 0.03 | -0.00 | 2011-03-21 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 7,777,500 | -100,000 | 0.10 | -0.00 | 2011-03-21 |
| 52 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -140,000 | -0.00 | 2011-03-21 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,950,000 | -170,000 | 1.11 | -0.00 | 2011-03-21 |
| 54 | B01550 | HUAYU SECURITIES LTD | 6,020,000 | -200,000 | 0.08 | -0.00 | 2011-03-21 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 3,065,000 | -200,000 | 0.04 | -0.00 | 2011-03-21 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 400,000 | -230,000 | 0.01 | -0.00 | 2011-03-21 |
| 57 | B01740 | WIN SECURITIES LTD | 10,690,000 | -370,000 | 0.14 | -0.00 | 2011-03-21 |
| 58 | B01584 | CHIEF SECURITIES LTD | 39,675,000 | -420,000 | 0.53 | -0.01 | 2011-03-21 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 11,640,000 | -450,000 | 0.16 | -0.01 | 2011-03-21 |
| 60 | B01610 | KGI ASIA LTD | 38,281,250 | -480,000 | 0.51 | -0.01 | 2011-03-21 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 1,777,500 | -500,000 | 0.02 | -0.01 | 2011-03-21 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 45,517,000 | -510,000 | 0.61 | -0.01 | 2011-03-21 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,480,000 | -600,000 | 0.30 | -0.01 | 2011-03-21 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,637,500 | -700,000 | 0.37 | -0.01 | 2011-03-21 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,032,500 | -870,000 | 0.17 | -0.01 | 2011-03-21 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,017,500 | -1,000,000 | 0.46 | -0.01 | 2011-03-21 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,490,250 | -1,000,000 | 1.33 | -0.01 | 2011-03-21 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,536,250 | -1,060,000 | 0.66 | -0.01 | 2011-03-21 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,761,125 | -1,100,000 | 0.72 | -0.01 | 2011-03-21 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 48,231,000 | -1,210,000 | 0.65 | -0.02 | 2011-03-21 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 34,006,625 | -1,540,000 | 0.46 | -0.02 | 2011-03-21 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 827,591,137 | -4,360,000 | 11.10 | -0.06 | 2011-03-21 |
| 73 | B01130 | BOCI SECURITIES LTD | 115,346,750 | -4,390,000 | 1.55 | -0.06 | 2011-03-21 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,465,250 | -7,930,000 | 0.69 | -0.11 | 2011-03-21 |
| 74 | Total changed named holdings | 5,590,804,171 | 0 | 74.98 | 0.00 | ||
| 273 | Unchanged named holdings | 604,748,407 | 0 | 8.11 | 0.00 | ||
| 347 | Total named holdings | 6,195,552,578 | 0 | 83.09 | 0.00 | ||
| 55 | Unnamed Investor Participants | 29,975,500 | 0 | 0.40 | 0.00 | ||
| 402 | 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 | 2011-03-17 |
| Volume | 68,510,000 |
| Turnover | 9,981,560 |
| Average price | 0.146 |
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