China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 86,837,063 | 366,000 | 11.65 | 0.05 | 2011-08-04 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,327,750 | 200,000 | 0.45 | 0.03 | 2011-08-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,321,000 | 89,500 | 0.58 | 0.01 | 2011-08-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,559,550 | 80,000 | 0.61 | 0.01 | 2011-08-04 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,201,000 | 80,000 | 0.16 | 0.01 | 2011-08-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,920,025 | 50,000 | 0.79 | 0.01 | 2011-08-04 |
| 7 | C00010 | CITIBANK N.A. | 10,611,575 | 40,000 | 1.42 | 0.01 | 2011-08-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,538,825 | 40,000 | 0.88 | 0.01 | 2011-08-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,453,500 | 30,000 | 0.46 | 0.00 | 2011-08-04 |
| 10 | B01722 | CTW SECURITIES LTD | 30,050 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,700 | 14,500 | 0.00 | 0.00 | 2011-08-04 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 542,250 | 10,000 | 0.07 | 0.00 | 2011-08-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,149,762 | 10,000 | 0.56 | 0.00 | 2011-08-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,977,162 | 5,000 | 2.55 | 0.00 | 2011-08-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,320,000 | -3,000 | 0.18 | -0.00 | 2011-08-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,601,175 | -4,500 | 1.56 | -0.00 | 2011-08-04 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 339,500 | -6,000 | 0.05 | -0.00 | 2011-08-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,527,725 | -10,000 | 1.28 | -0.00 | 2011-08-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,188,112 | -10,000 | 0.70 | -0.00 | 2011-08-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | -10,000 | 0.08 | -0.00 | 2011-08-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,008,850 | -15,000 | 0.67 | -0.00 | 2011-08-04 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,382 | -15,000 | 0.02 | -0.00 | 2011-08-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,292,100 | -18,000 | 0.44 | -0.00 | 2011-08-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,266,656 | -20,000 | 0.44 | -0.00 | 2011-08-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,535,575 | -30,000 | 0.34 | -0.00 | 2011-08-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,392,837 | -30,000 | 1.26 | -0.00 | 2011-08-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,030,625 | -50,000 | 0.67 | -0.01 | 2011-08-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 38,498,587 | -60,000 | 5.16 | -0.01 | 2011-08-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,597,375 | -100,000 | 0.21 | -0.01 | 2011-08-04 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,088,475 | -100,000 | 0.15 | -0.01 | 2011-08-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,639,268 | -104,000 | 15.91 | -0.01 | 2011-08-04 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,441,585 | -140,000 | 0.19 | -0.02 | 2011-08-04 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 915,050 | -399,500 | 0.12 | -0.05 | 2011-08-04 |
| 33 | Total changed named holdings | 369,910,089 | -90,000 | 49.61 | -0.01 | ||
| 308 | Unchanged named holdings | 249,544,418 | 0 | 33.47 | 0.00 | ||
| 341 | Total named holdings | 619,454,507 | -90,000 | 83.08 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,754,050 | 90,000 | 0.37 | 0.01 | ||
| 388 | Total securities in CCASS | 622,208,557 | 0 | 83.45 | 0.00 | ||
| Securities not in CCASS | 123,424,616 | 0 | 16.55 | 0.00 | |||
| Issued securities | 745,633,173 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 1,581,500 |
| Turnover | 880,105 |
| Average price | 0.557 |
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