China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,840,500 | 5,840,000 | 3.69 | 0.08 | 2011-04-01 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,202,500 | 1,220,000 | 0.22 | 0.02 | 2011-04-01 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,130,000 | 1,100,000 | 0.04 | 0.01 | 2011-04-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,156,250 | 500,000 | 0.70 | 0.01 | 2011-04-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 382,065,875 | 450,000 | 5.12 | 0.01 | 2011-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 860,111,137 | 410,000 | 11.54 | 0.01 | 2011-04-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,800 | 400,000 | 0.01 | 0.01 | 2011-04-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 47,481,000 | 360,000 | 0.64 | 0.00 | 2011-04-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,070,500 | 300,000 | 0.39 | 0.00 | 2011-04-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,371,000 | 200,000 | 0.60 | 0.00 | 2011-04-01 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 1,275,000 | 200,000 | 0.02 | 0.00 | 2011-04-01 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 14,788,375 | 200,000 | 0.20 | 0.00 | 2011-04-01 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,407,500 | 200,000 | 0.41 | 0.00 | 2011-04-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,581,125 | 190,000 | 0.79 | 0.00 | 2011-04-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,817,625 | 150,000 | 0.74 | 0.00 | 2011-04-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,413,000 | 130,000 | 1.19 | 0.00 | 2011-04-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,446,625 | 130,000 | 2.89 | 0.00 | 2011-04-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,260,000 | 120,000 | 0.11 | 0.00 | 2011-04-01 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,680,000 | 100,000 | 0.30 | 0.00 | 2011-04-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 22,887,500 | 100,000 | 0.31 | 0.00 | 2011-04-01 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,793,717 | 100,000 | 0.06 | 0.00 | 2011-04-01 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 7,770,000 | 100,000 | 0.10 | 0.00 | 2011-04-01 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,965,000 | 100,000 | 0.04 | 0.00 | 2011-04-01 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,216,750 | 100,000 | 0.23 | 0.00 | 2011-04-01 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 3,115,000 | 50,000 | 0.04 | 0.00 | 2011-04-01 |
| 26 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-04-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 529,862 | 1,000 | 0.01 | 0.00 | 2011-04-01 |
| 28 | B01646 | TAI NING STOCK CO LTD | 1,812,500 | -1,000 | 0.02 | -0.00 | 2011-04-01 |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 1,000,000 | -10,000 | 0.01 | -0.00 | 2011-04-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,027,000 | -20,000 | 1.13 | -0.00 | 2011-04-01 |
| 31 | B01130 | BOCI SECURITIES LTD | 119,036,750 | -30,000 | 1.60 | -0.00 | 2011-04-01 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 11,940,000 | -30,000 | 0.16 | -0.00 | 2011-04-01 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 895,000 | -60,000 | 0.01 | -0.00 | 2011-04-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000,000 | -70,000 | 0.48 | -0.00 | 2011-04-01 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,879,250 | -100,000 | 0.27 | -0.00 | 2011-04-01 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,135,250 | -100,000 | 0.16 | -0.00 | 2011-04-01 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 570,000 | -100,000 | 0.01 | -0.00 | 2011-04-01 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | -130,000 | 0.00 | -0.00 | 2011-04-01 |
| 39 | B01584 | CHIEF SECURITIES LTD | 45,425,000 | -160,000 | 0.61 | -0.00 | 2011-04-01 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 48,891,000 | -200,000 | 0.66 | -0.00 | 2011-04-01 |
| 41 | B01732 | WINTECH SECURITIES LTD | 440,000 | -200,000 | 0.01 | -0.00 | 2011-04-01 |
| 42 | B01550 | HUAYU SECURITIES LTD | 5,670,000 | -300,000 | 0.08 | -0.00 | 2011-04-01 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,940,000 | -300,000 | 0.11 | -0.00 | 2011-04-01 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 7,477,500 | -300,000 | 0.10 | -0.00 | 2011-04-01 |
| 45 | B01416 | VC BROKERAGE LTD | 370,566,535 | -310,000 | 4.97 | -0.00 | 2011-04-01 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 11,590,000 | -400,000 | 0.16 | -0.01 | 2011-04-01 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,635,250 | -410,000 | 0.73 | -0.01 | 2011-04-01 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,170,000 | -990,000 | 0.95 | -0.01 | 2011-04-01 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,920,937 | -8,560,000 | 12.12 | -0.11 | 2011-04-01 |
| 49 | Total changed named holdings | 4,079,147,613 | 0 | 54.71 | 0.00 | ||
| 300 | Unchanged named holdings | 2,114,044,965 | 0 | 28.35 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 19,281,000 |
| Turnover | 2,810,478 |
| Average price | 0.146 |
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