China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,312,912 | 520,000 | 2.98 | 0.02 | 2013-09-19 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,592,650 | 390,000 | 4.07 | 0.02 | 2013-09-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,156,762 | 180,000 | 0.31 | 0.01 | 2013-09-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,231,500 | 50,000 | 0.05 | 0.00 | 2013-09-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,746,700 | 50,000 | 0.29 | 0.00 | 2013-09-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,352,383 | 20,000 | 3.80 | 0.00 | 2013-09-19 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,982 | 7,000 | 0.00 | 0.00 | 2013-09-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,350 | -9,650 | 0.00 | -0.00 | 2013-09-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 56,575,087 | -17,000 | 2.43 | -0.00 | 2013-09-19 |
| 10 | B01290 | SPS SECURITIES LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2013-09-19 |
| 11 | B01298 | GET NICE SECURITIES LTD | 4,429,975 | -50,000 | 0.19 | -0.00 | 2013-09-19 |
| 12 | B01129 | WOCOM SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-09-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,000 | -60,000 | 0.02 | -0.00 | 2013-09-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -60,000 | 0.01 | -0.00 | 2013-09-19 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 21,830,000 | -70,000 | 0.94 | -0.00 | 2013-09-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,904,000 | -70,000 | 0.21 | -0.00 | 2013-09-19 |
| 17 | C00010 | CITIBANK N.A. | 21,035,512 | -100,000 | 0.90 | -0.00 | 2013-09-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 247,000 | -220,000 | 0.01 | -0.01 | 2013-09-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,023,416 | -220,000 | 6.07 | -0.01 | 2013-09-19 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,393,350 | -240,350 | 0.10 | -0.01 | 2013-09-19 |
| 20 | Total changed named holdings | 520,855,579 | 20,000 | 22.40 | 0.00 | ||
| 300 | Unchanged named holdings | 1,764,286,642 | 0 | 75.89 | 0.00 | ||
| 320 | Total named holdings | 2,285,142,221 | 20,000 | 98.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,820,300 | 0 | 0.38 | 0.00 | ||
| 371 | Total securities in CCASS | 2,293,962,521 | 20,000 | 98.67 | 0.00 | ||
| Securities not in CCASS | 30,936,998 | -20,000 | 1.33 | -0.00 | |||
| Issued securities | 2,324,899,519 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-17 |
| Volume | 1,337,000 |
| Turnover | 403,160 |
| Average price | 0.302 |
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