China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,576,550 | 2,100,000 | 0.38 | 0.09 | 2013-01-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,333,911 | 625,000 | 7.53 | 0.03 | 2013-01-09 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,169,500 | 480,000 | 0.28 | 0.02 | 2013-01-09 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,301,756 | 400,000 | 0.33 | 0.02 | 2013-01-09 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,059,525 | 200,000 | 0.23 | 0.01 | 2013-01-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,821,150 | 190,000 | 0.30 | 0.01 | 2013-01-09 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,137,850 | 100,000 | 0.23 | 0.00 | 2013-01-09 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,511,375 | 100,000 | 0.07 | 0.00 | 2013-01-09 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,286,500 | 100,000 | 0.15 | 0.00 | 2013-01-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,363,025 | 90,000 | 0.51 | 0.00 | 2013-01-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,874,750 | 20,000 | 0.17 | 0.00 | 2013-01-09 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 2,205,500 | 5,500 | 0.10 | 0.00 | 2013-01-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 62,509 | 5,000 | 0.00 | 0.00 | 2013-01-09 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 283,300 | -2,000 | 0.01 | -0.00 | 2013-01-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 58,959,687 | -10,000 | 2.64 | -0.00 | 2013-01-09 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,382 | -10,000 | 0.00 | -0.00 | 2013-01-09 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,500 | -13,500 | 0.01 | -0.00 | 2013-01-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,805 | -90,000 | 0.02 | -0.00 | 2013-01-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,073,812 | -90,000 | 1.70 | -0.00 | 2013-01-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,160,575 | -100,000 | 5.28 | -0.00 | 2013-01-09 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-01-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,101,950 | -100,000 | 1.17 | -0.00 | 2013-01-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,595,825 | -160,000 | 0.61 | -0.01 | 2013-01-09 |
| 24 | B01921 | GONG PING SECURITIES LTD | 10,000 | -160,000 | 0.00 | -0.01 | 2013-01-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,310,100 | -180,000 | 0.37 | -0.01 | 2013-01-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,448,933 | -390,000 | 4.76 | -0.02 | 2013-01-09 |
| 27 | B01610 | KGI ASIA LTD | 12,200,500 | -490,000 | 0.55 | -0.02 | 2013-01-09 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 510,100 | -560,000 | 0.02 | -0.03 | 2013-01-09 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 991,500 | -1,960,000 | 0.04 | -0.09 | 2013-01-09 |
| 29 | Total changed named holdings | 614,081,870 | 0 | 27.45 | 0.00 | ||
| 295 | Unchanged named holdings | 1,603,437,351 | 0 | 71.68 | 0.00 | ||
| 324 | Total named holdings | 2,217,519,221 | 0 | 99.13 | 0.00 | ||
| 52 | Unnamed Investor Participants | 10,250,300 | 0 | 0.46 | 0.00 | ||
| 376 | 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 | 2013-01-07 |
| Volume | 5,490,500 |
| Turnover | 836,854 |
| Average price | 0.152 |
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