China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2011-03-29 to 2011-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,340,937 | 5,910,000 | 12.21 | 0.08 | 2011-03-30 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 269,000,500 | 2,500,000 | 3.61 | 0.03 | 2011-03-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 118,996,750 | 1,430,000 | 1.60 | 0.02 | 2011-03-30 |
| 4 | B01458 | YICKO SECURITIES LTD | 25,547,500 | 1,400,000 | 0.34 | 0.02 | 2011-03-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 382,425,875 | 1,180,000 | 5.13 | 0.02 | 2011-03-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,158,250 | 1,030,000 | 0.93 | 0.01 | 2011-03-30 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,200,000 | 1,000,000 | 0.02 | 0.01 | 2011-03-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,012,500 | 980,000 | 0.20 | 0.01 | 2011-03-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,796,625 | 800,000 | 2.88 | 0.01 | 2011-03-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,321,000 | 510,000 | 0.59 | 0.01 | 2011-03-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,711,125 | 500,000 | 0.77 | 0.01 | 2011-03-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,187,562 | 500,000 | 0.47 | 0.01 | 2011-03-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,217,625 | 450,000 | 0.73 | 0.01 | 2011-03-30 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,979,250 | 300,000 | 0.27 | 0.00 | 2011-03-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,863,750 | 200,000 | 0.27 | 0.00 | 2011-03-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,777,500 | 200,000 | 0.24 | 0.00 | 2011-03-30 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 1,050,000 | 200,000 | 0.01 | 0.00 | 2011-03-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 45,875,000 | 130,000 | 0.62 | 0.00 | 2011-03-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,260,000 | 100,000 | 0.04 | 0.00 | 2011-03-30 |
| 20 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2011-03-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,800 | 80,000 | 0.00 | 0.00 | 2011-03-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 8,100,000 | 30,000 | 0.11 | 0.00 | 2011-03-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 46,197,000 | 10,000 | 0.62 | 0.00 | 2011-03-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 11,770,000 | -40,000 | 0.16 | -0.00 | 2011-03-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,656,250 | -100,000 | 0.71 | -0.00 | 2011-03-30 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,116,750 | -100,000 | 0.23 | -0.00 | 2011-03-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 47,301,000 | -160,000 | 0.63 | -0.00 | 2011-03-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,770,500 | -170,000 | 0.39 | -0.00 | 2011-03-30 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 11,060,850 | -180,000 | 0.15 | -0.00 | 2011-03-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,580,000 | -200,000 | 0.30 | -0.00 | 2011-03-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 35,076,625 | -200,000 | 0.47 | -0.00 | 2011-03-30 |
| 32 | B01123 | HING WONG SECURITIES LTD | 2,900,000 | -200,000 | 0.04 | -0.00 | 2011-03-30 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,880,000 | -200,000 | 0.03 | -0.00 | 2011-03-30 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2011-03-30 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 14,588,375 | -220,000 | 0.20 | -0.00 | 2011-03-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,837,000 | -240,000 | 1.12 | -0.00 | 2011-03-30 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,040,000 | -380,000 | 0.11 | -0.01 | 2011-03-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 7,410,000 | -450,000 | 0.10 | -0.01 | 2011-03-30 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,118,375 | -500,000 | 1.38 | -0.01 | 2011-03-30 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 12,190,000 | -500,000 | 0.16 | -0.01 | 2011-03-30 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 3,250,000 | -550,000 | 0.04 | -0.01 | 2011-03-30 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,133,000 | -650,000 | 1.18 | -0.01 | 2011-03-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 858,601,137 | -710,000 | 11.52 | -0.01 | 2011-03-30 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,410,000 | -1,200,000 | 0.98 | -0.02 | 2011-03-30 |
| 45 | C00010 | CITIBANK N.A. | 326,535,750 | -1,550,000 | 4.38 | -0.02 | 2011-03-30 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,171,000 | -10,840,000 | 6.79 | -0.15 | 2011-03-30 |
| 46 | Total changed named holdings | 4,678,165,161 | 0 | 62.74 | 0.00 | ||
| 303 | Unchanged named holdings | 1,515,027,417 | 0 | 20.32 | 0.00 | ||
| 349 | Total named holdings | 6,193,192,578 | 0 | 83.06 | 0.00 | ||
| 57 | Unnamed Investor Participants | 30,135,500 | 0 | 0.40 | 0.00 | ||
| 406 | Total securities in CCASS | 6,223,328,078 | 0 | 83.46 | 0.00 | ||
| Securities not in CCASS | 1,233,003,658 | 0 | 16.54 | 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 | 2011-03-28 |
| Volume | 24,270,000 |
| Turnover | 3,597,550 |
| Average price | 0.148 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy