China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | 9,164,237 | 600,000 | 0.39 | 0.03 | 2014-05-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,801,756 | 350,000 | 0.38 | 0.02 | 2014-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,564,883 | 344,000 | 3.64 | 0.01 | 2014-05-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,772,150 | 300,000 | 9.15 | 0.01 | 2014-05-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,397,550 | 290,000 | 0.06 | 0.01 | 2014-05-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,564,262 | 210,000 | 0.41 | 0.01 | 2014-05-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,539,500 | 200,000 | 0.11 | 0.01 | 2014-05-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2014-05-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 368,473 | 102,000 | 0.02 | 0.00 | 2014-05-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,702,000 | 100,000 | 0.25 | 0.00 | 2014-05-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,373,525 | 100,000 | 0.06 | 0.00 | 2014-05-28 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2014-05-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,654,775 | 100,000 | 0.07 | 0.00 | 2014-05-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,443,000 | 84,000 | 0.11 | 0.00 | 2014-05-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 81,116,637 | 55,000 | 3.49 | 0.00 | 2014-05-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,744,600 | 40,000 | 0.42 | 0.00 | 2014-05-28 |
| 17 | B01290 | SPS SECURITIES LTD | 198,000 | 40,000 | 0.01 | 0.00 | 2014-05-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,702,575 | 20,000 | 0.12 | 0.00 | 2014-05-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,529,750 | 10,000 | 0.07 | 0.00 | 2014-05-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,586 | 5,000 | 0.00 | 0.00 | 2014-05-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,514,500 | -10,000 | 0.11 | -0.00 | 2014-05-28 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,673,950 | -20,000 | 0.12 | -0.00 | 2014-05-28 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2014-05-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,059,700 | -30,000 | 0.39 | -0.00 | 2014-05-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,887,912 | -40,000 | 1.89 | -0.00 | 2014-05-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,265,837 | -50,000 | 0.10 | -0.00 | 2014-05-28 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 1,880,000 | -50,000 | 0.08 | -0.00 | 2014-05-28 |
| 29 | B01610 | KGI ASIA LTD | 5,077,000 | -50,000 | 0.22 | -0.00 | 2014-05-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,515,370 | -70,000 | 6.00 | -0.00 | 2014-05-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,000 | -90,000 | 0.01 | -0.00 | 2014-05-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -120,000 | 0.00 | -0.01 | 2014-05-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 74,696,575 | -130,000 | 3.21 | -0.01 | 2014-05-28 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -150,000 | -0.01 | 2014-05-28 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,217,000 | -150,000 | 0.35 | -0.01 | 2014-05-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,413,700 | -200,000 | 0.15 | -0.01 | 2014-05-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,560,525 | -290,000 | 0.33 | -0.01 | 2014-05-28 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,500 | -400,000 | 0.00 | -0.02 | 2014-05-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,729,100 | -400,000 | 5.02 | -0.02 | 2014-05-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,512,750 | -410,000 | 0.28 | -0.02 | 2014-05-28 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,191,050 | -510,000 | 0.35 | -0.02 | 2014-05-28 |
| 41 | Total changed named holdings | 868,593,228 | 0 | 37.36 | 0.00 | ||
| 268 | Unchanged named holdings | 1,437,013,993 | 0 | 61.81 | 0.00 | ||
| 309 | Total named holdings | 2,305,607,221 | 0 | 99.17 | 0.00 | ||
| 49 | Unnamed Investor Participants | 9,402,300 | 0 | 0.40 | 0.00 | ||
| 358 | Total securities in CCASS | 2,315,009,521 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 9,889,998 | 0 | 0.43 | 0.00 | |||
| Issued securities | 2,324,899,519 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 8,061,000 |
| Turnover | 2,393,860 |
| Average price | 0.297 |
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