China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 901,101,137 | 12,540,000 | 12.09 | 0.17 | 2011-04-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,895,937 | 11,935,000 | 14.44 | 0.16 | 2011-04-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 408,735,875 | 4,130,000 | 5.48 | 0.06 | 2011-04-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,915,250 | 2,980,000 | 0.76 | 0.04 | 2011-04-21 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,860,500 | 2,500,000 | 3.94 | 0.03 | 2011-04-21 |
| 6 | B01768 | WINTONE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2011-04-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,390,500 | 1,560,000 | 0.39 | 0.02 | 2011-04-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,800 | 1,225,000 | 0.02 | 0.02 | 2011-04-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 51,741,000 | 1,020,000 | 0.69 | 0.01 | 2011-04-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,215,250 | 1,000,000 | 1.38 | 0.01 | 2011-04-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,987,562 | 1,000,000 | 0.50 | 0.01 | 2011-04-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,231,000 | 920,000 | 0.61 | 0.01 | 2011-04-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,078,250 | 840,000 | 0.98 | 0.01 | 2011-04-21 |
| 14 | B01610 | KGI ASIA LTD | 38,916,250 | 600,000 | 0.52 | 0.01 | 2011-04-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,869,250 | 530,000 | 0.36 | 0.01 | 2011-04-21 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 2,300,000 | 500,000 | 0.03 | 0.01 | 2011-04-21 |
| 17 | B01416 | VC BROKERAGE LTD | 372,986,535 | 500,000 | 5.00 | 0.01 | 2011-04-21 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,252,250 | 430,000 | 0.15 | 0.01 | 2011-04-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 36,026,625 | 330,000 | 0.48 | 0.00 | 2011-04-21 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,520,000 | 300,000 | 0.02 | 0.00 | 2011-04-21 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 5,441,000 | 300,000 | 0.07 | 0.00 | 2011-04-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 7,230,000 | 280,000 | 0.10 | 0.00 | 2011-04-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,980,000 | 250,000 | 0.11 | 0.00 | 2011-04-21 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,756,750 | 230,000 | 0.25 | 0.00 | 2011-04-21 |
| 25 | B01492 | KAM WAH SECURITIES LTD | 1,300,000 | 200,000 | 0.02 | 0.00 | 2011-04-21 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,947,000 | 200,000 | 0.04 | 0.00 | 2011-04-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,866,250 | 200,000 | 0.71 | 0.00 | 2011-04-21 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,930,000 | 200,000 | 0.16 | 0.00 | 2011-04-21 |
| 29 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,400,000 | 200,000 | 0.02 | 0.00 | 2011-04-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 15,608,375 | 150,000 | 0.21 | 0.00 | 2011-04-21 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 42,786,875 | 150,000 | 0.57 | 0.00 | 2011-04-21 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,210,000 | 130,000 | 0.02 | 0.00 | 2011-04-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,972,500 | 130,000 | 0.21 | 0.00 | 2011-04-21 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 1,068,500 | 120,000 | 0.01 | 0.00 | 2011-04-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,107,500 | 110,000 | 0.40 | 0.00 | 2011-04-21 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,792,375 | 100,000 | 0.35 | 0.00 | 2011-04-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,847,500 | 100,000 | 0.24 | 0.00 | 2011-04-21 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,820,000 | 100,000 | 0.04 | 0.00 | 2011-04-21 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,727,500 | 100,000 | 0.30 | 0.00 | 2011-04-21 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2011-04-21 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 4,090,000 | 100,000 | 0.05 | 0.00 | 2011-04-21 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 3,415,000 | 50,000 | 0.05 | 0.00 | 2011-04-21 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 445,000 | 50,000 | 0.01 | 0.00 | 2011-04-21 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 475,000 | 30,000 | 0.01 | 0.00 | 2011-04-21 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 53,591,000 | 10,000 | 0.72 | 0.00 | 2011-04-21 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,673,000 | -100,000 | 1.19 | -0.00 | 2011-04-21 |
| 47 | B01209 | MASON SECURITIES LTD | 6,880,250 | -100,000 | 0.09 | -0.00 | 2011-04-21 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 370,000 | -100,000 | 0.00 | -0.00 | 2011-04-21 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 1,110,500 | -100,000 | 0.01 | -0.00 | 2011-04-21 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,585,250 | -180,000 | 0.17 | -0.00 | 2011-04-21 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,240,000 | -200,000 | 0.34 | -0.00 | 2011-04-21 |
| 52 | B01123 | HING WONG SECURITIES LTD | 2,800,000 | -200,000 | 0.04 | -0.00 | 2011-04-21 |
| 53 | B01340 | LEHIN SECURITIES LTD | 1,920,066 | -200,000 | 0.03 | -0.00 | 2011-04-21 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,601,125 | -300,000 | 0.72 | -0.00 | 2011-04-21 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,497,625 | -300,000 | 0.74 | -0.00 | 2011-04-21 |
| 56 | B01584 | CHIEF SECURITIES LTD | 46,405,000 | -330,000 | 0.62 | -0.00 | 2011-04-21 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 8,267,500 | -400,000 | 0.11 | -0.01 | 2011-04-21 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 830,000 | -600,000 | 0.01 | -0.01 | 2011-04-21 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,807,000 | -790,000 | 1.20 | -0.01 | 2011-04-21 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,787,250 | -950,000 | 0.18 | -0.01 | 2011-04-21 |
| 61 | B01130 | BOCI SECURITIES LTD | 128,386,750 | -980,000 | 1.72 | -0.01 | 2011-04-21 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 524,862 | -1,000,000 | 0.01 | -0.01 | 2011-04-21 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 1,912,500 | -1,000,000 | 0.03 | -0.01 | 2011-04-21 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,056,625 | -1,100,000 | 3.07 | -0.01 | 2011-04-21 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,477,500 | -1,400,000 | 0.46 | -0.02 | 2011-04-21 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,788,375 | -1,670,000 | 1.32 | -0.02 | 2011-04-21 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,040,000 | -3,000,000 | 0.59 | -0.04 | 2011-04-21 |
| 68 | C00010 | CITIBANK N.A. | 121,715,750 | -14,840,000 | 1.63 | -0.20 | 2011-04-21 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 387,151,000 | -23,990,000 | 5.19 | -0.32 | 2011-04-21 |
| 69 | Total changed named holdings | 5,372,554,024 | -3,400,000 | 72.05 | -0.05 | ||
| 280 | Unchanged named holdings | 817,038,554 | 0 | 10.96 | 0.00 | ||
| 349 | Total named holdings | 6,189,592,578 | -3,400,000 | 83.01 | 0.00 | ||
| 58 | Unnamed Investor Participants | 32,785,500 | 3,400,000 | 0.44 | 0.05 | ||
| 407 | 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 | 2011-04-19 |
| Volume | 65,390,000 |
| Turnover | 10,438,110 |
| Average price | 0.160 |
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