China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,971,242 | 680,000 | 13.54 | 0.09 | 2011-11-11 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,063,000 | 390,000 | 0.28 | 0.05 | 2011-11-11 |
| 3 | C00016 | DBS BANK LTD | 8,680,000 | 260,000 | 1.16 | 0.03 | 2011-11-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,429,337 | 80,000 | 5.02 | 0.01 | 2011-11-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,381,175 | 10,000 | 1.66 | 0.00 | 2011-11-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 82,146 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 9,950 | 500 | 0.00 | 0.00 | 2011-11-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 497,000 | -10,000 | 0.07 | -0.00 | 2011-11-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,138,000 | -10,000 | 0.15 | -0.00 | 2011-11-11 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 169,000 | -10,500 | 0.02 | -0.00 | 2011-11-11 |
| 11 | B01606 | EWARTON SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,700 | -20,000 | 0.02 | -0.00 | 2011-11-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,950 | -30,000 | 0.06 | -0.00 | 2011-11-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,076,656 | -30,000 | 0.55 | -0.00 | 2011-11-11 |
| 15 | B01416 | VC BROKERAGE LTD | 29,141,705 | -30,000 | 3.91 | -0.00 | 2011-11-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,909,162 | -44,000 | 2.80 | -0.01 | 2011-11-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,479,563 | -50,000 | 11.20 | -0.01 | 2011-11-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,053,837 | -50,000 | 0.14 | -0.01 | 2011-11-11 |
| 19 | C00010 | CITIBANK N.A. | 9,835,568 | -50,000 | 1.32 | -0.01 | 2011-11-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,903,625 | -50,000 | 0.52 | -0.01 | 2011-11-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,200,500 | -50,000 | 1.23 | -0.01 | 2011-11-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,816,762 | -70,000 | 0.65 | -0.01 | 2011-11-11 |
| 23 | B01209 | MASON SECURITIES LTD | 821,025 | -150,000 | 0.11 | -0.02 | 2011-11-11 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,158,500 | -150,000 | 0.16 | -0.02 | 2011-11-11 |
| 25 | B01275 | SANFULL SECURITIES LTD | 640,000 | -300,000 | 0.09 | -0.04 | 2011-11-11 |
| 26 | B01648 | STELLAR SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.04 | 2011-11-11 |
| 26 | Total changed named holdings | 333,199,403 | 0 | 44.69 | 0.00 | ||
| 309 | Unchanged named holdings | 283,307,904 | 0 | 38.00 | 0.00 | ||
| 335 | Total named holdings | 616,507,307 | 0 | 82.68 | 0.00 | ||
| 50 | Unnamed Investor Participants | 5,333,300 | 0 | 0.72 | 0.00 | ||
| 385 | Total securities in CCASS | 621,840,607 | 0 | 83.40 | 0.00 | ||
| Securities not in CCASS | 123,792,566 | 0 | 16.60 | 0.00 | |||
| Issued securities | 745,633,173 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 1,694,500 |
| Turnover | 917,980 |
| Average price | 0.542 |
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