China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2013-07-22 to 2013-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 19,990,000 | 7,670,000 | 0.86 | 0.33 | 2013-07-23 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,042,650 | 2,640,000 | 4.30 | 0.11 | 2013-07-23 |
| 3 | B01606 | EWARTON SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-07-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,804,912 | 300,000 | 3.35 | 0.01 | 2013-07-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,363,700 | 230,000 | 0.23 | 0.01 | 2013-07-23 |
| 6 | B01610 | KGI ASIA LTD | 12,373,500 | 220,000 | 0.53 | 0.01 | 2013-07-23 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 208,000 | 200,000 | 0.01 | 0.01 | 2013-07-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,990,500 | 180,000 | 1.12 | 0.01 | 2013-07-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,938,100 | 100,000 | 0.30 | 0.00 | 2013-07-23 |
| 10 | B01831 | NERICO BROTHERS LTD | 198,000 | 100,000 | 0.01 | 0.00 | 2013-07-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,003,358 | 90,000 | 3.87 | 0.00 | 2013-07-23 |
| 12 | B01630 | ANLI SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-07-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | 20,000 | 0.02 | 0.00 | 2013-07-23 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 5,598,700 | -10,000 | 0.24 | -0.00 | 2013-07-23 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,285,000 | -10,000 | 0.06 | -0.00 | 2013-07-23 |
| 16 | B01665 | WINSOME STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | -0.00 | 2013-07-23 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 210,500 | -40,000 | 0.01 | -0.00 | 2013-07-23 |
| 19 | B01150 | MTF SECURITIES LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2013-07-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,445,725 | -60,000 | 0.23 | -0.00 | 2013-07-23 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 278,000 | -60,000 | 0.01 | -0.00 | 2013-07-23 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,133,760 | -60,000 | 0.05 | -0.00 | 2013-07-23 |
| 23 | B01252 | CORPORATE BROKERS LTD | 4,062,750 | -100,000 | 0.17 | -0.00 | 2013-07-23 |
| 24 | B01123 | HING WONG SECURITIES LTD | 540,000 | -100,000 | 0.02 | -0.00 | 2013-07-23 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,084,500 | -100,000 | 0.09 | -0.00 | 2013-07-23 |
| 26 | B01483 | BULLISH SECURITIES LTD | 170,000 | -110,000 | 0.01 | -0.00 | 2013-07-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,808,762 | -150,000 | 0.25 | -0.01 | 2013-07-23 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,847,000 | -150,000 | 0.42 | -0.01 | 2013-07-23 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 912,000 | -200,000 | 0.04 | -0.01 | 2013-07-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,404,450 | -200,000 | 0.45 | -0.01 | 2013-07-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,208,416 | -270,000 | 6.55 | -0.01 | 2013-07-23 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,458,000 | -270,000 | 0.23 | -0.01 | 2013-07-23 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,002,050 | -280,000 | 0.09 | -0.01 | 2013-07-23 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,791,000 | -510,000 | 0.08 | -0.02 | 2013-07-23 |
| 35 | B01567 | PRIME SECURITIES LTD | 12,500 | -1,000,000 | 0.00 | -0.04 | 2013-07-23 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,838,500 | -1,040,000 | 0.38 | -0.04 | 2013-07-23 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,067,575 | -7,300,000 | 7.27 | -0.31 | 2013-07-23 |
| 37 | Total changed named holdings | 727,068,908 | 0 | 31.27 | 0.00 | ||
| 290 | Unchanged named holdings | 1,557,904,313 | 0 | 67.01 | 0.00 | ||
| 327 | Total named holdings | 2,284,973,221 | 0 | 98.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,965,300 | 0 | 0.39 | 0.00 | ||
| 378 | Total securities in CCASS | 2,293,938,521 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 30,960,998 | 0 | 1.33 | 0.00 | |||
| Issued securities | 2,324,899,519 | 0 | 100.00 | 0.00 | 2013-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 14,830,000 |
| Turnover | 5,509,050 |
| Average price | 0.371 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy