China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,478,237 | 3,020,000 | 0.32 | 0.13 | 2014-04-14 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 5,852,850 | 1,100,000 | 0.25 | 0.05 | 2014-04-14 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,455,837 | 430,000 | 0.15 | 0.02 | 2014-04-14 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,512,150 | 170,000 | 8.58 | 0.01 | 2014-04-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,538,912 | 112,000 | 1.92 | 0.00 | 2014-04-14 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 242,000 | 100,000 | 0.01 | 0.00 | 2014-04-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,573,950 | 100,000 | 0.24 | 0.00 | 2014-04-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | 100,000 | 0.02 | 0.00 | 2014-04-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,311,756 | 100,000 | 0.36 | 0.00 | 2014-04-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,673,325 | 70,000 | 1.58 | 0.00 | 2014-04-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,824,500 | 60,000 | 0.08 | 0.00 | 2014-04-14 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2014-04-14 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 509,000 | 20,000 | 0.02 | 0.00 | 2014-04-14 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 6,808,300 | 8,200 | 0.29 | 0.00 | 2014-04-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 74,723 | 2,000 | 0.00 | 0.00 | 2014-04-14 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,500 | -200 | 0.01 | -0.00 | 2014-04-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 76,146,575 | -10,000 | 3.28 | -0.00 | 2014-04-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,319,750 | -10,000 | 0.06 | -0.00 | 2014-04-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,729,100 | -12,000 | 5.02 | -0.00 | 2014-04-14 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,633,950 | -40,000 | 0.11 | -0.00 | 2014-04-14 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-04-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,350,525 | -50,000 | 0.32 | -0.00 | 2014-04-14 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 451,000 | -60,000 | 0.02 | -0.00 | 2014-04-14 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 57,500 | -60,000 | 0.00 | -0.00 | 2014-04-14 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -88,000 | -0.00 | 2014-04-14 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,896,500 | -100,000 | 0.17 | -0.00 | 2014-04-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,930,850 | -100,000 | 0.21 | -0.00 | 2014-04-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,033,050 | -100,000 | 0.17 | -0.00 | 2014-04-14 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,009,000 | -100,000 | 0.04 | -0.00 | 2014-04-14 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 4,263,760 | -100,000 | 0.18 | -0.00 | 2014-04-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,504,000 | -110,000 | 0.24 | -0.00 | 2014-04-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,893,000 | -140,000 | 0.86 | -0.01 | 2014-04-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,171,325 | -200,000 | 0.22 | -0.01 | 2014-04-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,594,262 | -200,000 | 0.37 | -0.01 | 2014-04-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,423,700 | -220,000 | 0.15 | -0.01 | 2014-04-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,594,600 | -240,000 | 0.37 | -0.01 | 2014-04-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,244,370 | -322,000 | 6.03 | -0.01 | 2014-04-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,492,575 | -380,000 | 0.11 | -0.02 | 2014-04-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,802,750 | -470,000 | 0.29 | -0.02 | 2014-04-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 79,227,637 | -470,000 | 3.41 | -0.02 | 2014-04-14 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,086,000 | -480,000 | 0.09 | -0.02 | 2014-04-14 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,500,075 | -500,000 | 6.52 | -0.02 | 2014-04-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,495,383 | -850,000 | 3.68 | -0.04 | 2014-04-14 |
| 44 | Total changed named holdings | 1,064,019,277 | 0 | 45.77 | 0.00 | ||
| 264 | Unchanged named holdings | 1,243,073,944 | 0 | 53.47 | 0.00 | ||
| 308 | Total named holdings | 2,307,093,221 | 0 | 99.23 | 0.00 | ||
| 48 | Unnamed Investor Participants | 8,916,300 | 0 | 0.38 | 0.00 | ||
| 356 | Total securities in CCASS | 2,316,009,521 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,889,998 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,324,899,519 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 7,060,200 |
| Turnover | 2,057,722 |
| Average price | 0.291 |
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