China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,061,950 | 4,700,000 | 1.21 | 0.21 | 2013-01-04 |
| 2 | B01416 | VC BROKERAGE LTD | 1,077,487,720 | 2,250,000 | 48.17 | 0.10 | 2013-01-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,460,575 | 1,100,000 | 5.34 | 0.05 | 2013-01-04 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,312,650 | 1,000,000 | 6.32 | 0.04 | 2013-01-04 |
| 5 | B01610 | KGI ASIA LTD | 12,252,500 | 340,000 | 0.55 | 0.02 | 2013-01-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,901,756 | 300,000 | 0.31 | 0.01 | 2013-01-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,643,025 | 100,000 | 0.48 | 0.00 | 2013-01-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,711,375 | 100,000 | 0.08 | 0.00 | 2013-01-04 |
| 9 | B01414 | EVERHOT SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2013-01-04 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2013-01-04 |
| 11 | B01665 | WINSOME STOCK CO LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2013-01-04 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,977,500 | 100,000 | 0.09 | 0.00 | 2013-01-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,110,100 | 70,000 | 0.36 | 0.00 | 2013-01-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,847,000 | 50,000 | 0.22 | 0.00 | 2013-01-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,030,500 | 50,000 | 0.09 | 0.00 | 2013-01-04 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 385,000 | 40,000 | 0.02 | 0.00 | 2013-01-04 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,382 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 56,509 | -6,000 | 0.00 | -0.00 | 2013-01-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,527,750 | -20,000 | 0.20 | -0.00 | 2013-01-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,864,750 | -20,000 | 0.17 | -0.00 | 2013-01-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,323,812 | -40,000 | 1.71 | -0.00 | 2013-01-04 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,186,500 | -50,000 | 0.14 | -0.00 | 2013-01-04 |
| 23 | B01606 | EWARTON SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2013-01-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,027,700 | -50,000 | 0.40 | -0.00 | 2013-01-04 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 66,500 | -70,000 | 0.00 | -0.00 | 2013-01-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,287,500 | -70,000 | 0.28 | -0.00 | 2013-01-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 59,277,687 | -90,000 | 2.65 | -0.00 | 2013-01-04 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 6,572,437 | -100,000 | 0.29 | -0.00 | 2013-01-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,766,762 | -100,000 | 0.30 | -0.00 | 2013-01-04 |
| 30 | B01427 | TSE'S SECURITIES LTD | 225,000 | -100,000 | 0.01 | -0.00 | 2013-01-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,993,237 | -150,000 | 0.27 | -0.01 | 2013-01-04 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,059,525 | -200,000 | 0.23 | -0.01 | 2013-01-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,000 | -200,000 | 0.04 | -0.01 | 2013-01-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,025,500 | -210,000 | 0.05 | -0.01 | 2013-01-04 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,665,825 | -225,000 | 0.61 | -0.01 | 2013-01-04 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 257,037 | -230,000 | 0.01 | -0.01 | 2013-01-04 |
| 37 | C00010 | CITIBANK N.A. | 12,633,012 | -280,000 | 0.56 | -0.01 | 2013-01-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,606,475 | -300,000 | 0.30 | -0.01 | 2013-01-04 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,016,000 | -400,000 | 0.05 | -0.02 | 2013-01-04 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,417,275 | -600,000 | 1.23 | -0.03 | 2013-01-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,931,911 | -754,000 | 7.51 | -0.03 | 2013-01-04 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 796,000 | -810,000 | 0.04 | -0.04 | 2013-01-04 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 1,283,775 | -1,000,000 | 0.06 | -0.04 | 2013-01-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,979,933 | -1,855,000 | 4.78 | -0.08 | 2013-01-04 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,116,100 | -2,530,000 | 6.17 | -0.11 | 2013-01-04 |
| 45 | Total changed named holdings | 2,042,808,545 | 0 | 91.32 | 0.00 | ||
| 280 | Unchanged named holdings | 174,710,676 | 0 | 7.81 | 0.00 | ||
| 325 | Total named holdings | 2,217,519,221 | 0 | 99.13 | 0.00 | ||
| 52 | Unnamed Investor Participants | 10,250,300 | 0 | 0.46 | 0.00 | ||
| 377 | Total securities in CCASS | 2,227,769,521 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,129,998 | 0 | 0.41 | 0.00 | |||
| Issued securities | 2,236,899,519 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 17,304,000 |
| Turnover | 2,657,257 |
| Average price | 0.154 |
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