China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | 1,064,960,937 | 10,630,000 | 14.28 | 0.14 | 2011-04-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 404,605,875 | 1,780,000 | 5.43 | 0.02 | 2011-04-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,797,625 | 1,450,000 | 0.75 | 0.02 | 2011-04-20 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,842,500 | 1,050,000 | 0.21 | 0.01 | 2011-04-20 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,597,000 | 1,030,000 | 1.22 | 0.01 | 2011-04-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 46,735,000 | 920,000 | 0.63 | 0.01 | 2011-04-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 129,366,750 | 690,000 | 1.73 | 0.01 | 2011-04-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,773,000 | 450,000 | 1.19 | 0.01 | 2011-04-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,901,125 | 450,000 | 0.72 | 0.01 | 2011-04-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 53,581,000 | 390,000 | 0.72 | 0.01 | 2011-04-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,238,250 | 320,000 | 0.97 | 0.00 | 2011-04-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,440,000 | 300,000 | 0.34 | 0.00 | 2011-04-20 |
| 13 | B01885 | HAFOO SECURITIES LTD | 500,000 | 300,000 | 0.01 | 0.00 | 2011-04-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,666,250 | 300,000 | 0.71 | 0.00 | 2011-04-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,526,750 | 300,000 | 0.25 | 0.00 | 2011-04-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 411,141,000 | 300,000 | 5.51 | 0.00 | 2011-04-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,311,000 | 280,000 | 0.59 | 0.00 | 2011-04-20 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,822,250 | 260,000 | 0.15 | 0.00 | 2011-04-20 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,627,500 | 250,000 | 0.30 | 0.00 | 2011-04-20 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 6,115,000 | 250,000 | 0.08 | 0.00 | 2011-04-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 50,721,000 | 200,000 | 0.68 | 0.00 | 2011-04-20 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,912,500 | 200,000 | 0.08 | 0.00 | 2011-04-20 |
| 23 | B01340 | LEHIN SECURITIES LTD | 2,120,066 | 200,000 | 0.03 | 0.00 | 2011-04-20 |
| 24 | B01209 | MASON SECURITIES LTD | 6,980,250 | 200,000 | 0.09 | 0.00 | 2011-04-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,800 | 170,000 | 0.00 | 0.00 | 2011-04-20 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 13,290,000 | 170,000 | 0.18 | 0.00 | 2011-04-20 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,935,250 | 150,000 | 0.72 | 0.00 | 2011-04-20 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,080,000 | 130,000 | 0.01 | 0.00 | 2011-04-20 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,877,500 | 120,000 | 0.48 | 0.00 | 2011-04-20 |
| 30 | B01705 | HENIK SECURITIES LTD | 510,100 | 100,000 | 0.01 | 0.00 | 2011-04-20 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 1,880,000 | 100,000 | 0.03 | 0.00 | 2011-04-20 |
| 32 | B01469 | KAISER SECURITIES LTD | 16,890,000 | 100,000 | 0.23 | 0.00 | 2011-04-20 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 1,375,000 | 100,000 | 0.02 | 0.00 | 2011-04-20 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 109,500 | 100,000 | 0.00 | 0.00 | 2011-04-20 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,730,000 | 100,000 | 0.16 | 0.00 | 2011-04-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 23,627,500 | 80,000 | 0.32 | 0.00 | 2011-04-20 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,997,500 | 50,000 | 0.40 | 0.00 | 2011-04-20 |
| 38 | B01184 | QUAM SECURITIES LTD | 2,772,500 | 40,000 | 0.04 | 0.00 | 2011-04-20 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,747,500 | 20,000 | 0.24 | 0.00 | 2011-04-20 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 445,000 | 10,000 | 0.01 | 0.00 | 2011-04-20 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,156,625 | -30,000 | 3.09 | -0.00 | 2011-04-20 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,040,000 | -50,000 | 0.01 | -0.00 | 2011-04-20 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 15,458,375 | -80,000 | 0.21 | -0.00 | 2011-04-20 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 7,730,000 | -100,000 | 0.10 | -0.00 | 2011-04-20 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 5,141,000 | -100,000 | 0.07 | -0.00 | 2011-04-20 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,215,250 | -200,000 | 1.37 | -0.00 | 2011-04-20 |
| 47 | B01275 | SANFULL SECURITIES LTD | 5,330,000 | -200,000 | 0.07 | -0.00 | 2011-04-20 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,365,000 | -480,000 | 0.03 | -0.01 | 2011-04-20 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,830,500 | -680,000 | 0.37 | -0.01 | 2011-04-20 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,040,000 | -870,000 | 0.63 | -0.01 | 2011-04-20 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2011-04-20 | |
| 52 | B01768 | WINTONE SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2011-04-20 | |
| 53 | B01610 | KGI ASIA LTD | 38,316,250 | -1,100,000 | 0.51 | -0.01 | 2011-04-20 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 888,561,137 | -1,240,000 | 11.92 | -0.02 | 2011-04-20 |
| 55 | C00010 | CITIBANK N.A. | 136,555,750 | -16,910,000 | 1.83 | -0.23 | 2011-04-20 |
| 55 | Total changed named holdings | 4,453,499,665 | 0 | 59.73 | 0.00 | ||
| 293 | Unchanged named holdings | 1,739,492,913 | 0 | 23.33 | 0.00 | ||
| 348 | Total named holdings | 6,192,992,578 | 0 | 83.06 | 0.00 | ||
| 57 | Unnamed Investor Participants | 29,385,500 | 0 | 0.39 | 0.00 | ||
| 405 | Total securities in CCASS | 6,222,378,078 | 0 | 83.45 | 0.00 | ||
| Securities not in CCASS | 1,233,953,658 | 0 | 16.55 | 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 | 2011-04-18 |
| Volume | 35,280,000 |
| Turnover | 5,798,810 |
| Average price | 0.164 |
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