China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,894,883 | 330,000 | 3.65 | 0.01 | 2014-05-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,590,375 | 300,000 | 0.07 | 0.01 | 2014-05-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 213,042,150 | 270,000 | 9.16 | 0.01 | 2014-05-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 875,000 | 200,000 | 0.04 | 0.01 | 2014-05-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,924,600 | 180,000 | 0.43 | 0.01 | 2014-05-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,695,370 | 180,000 | 6.01 | 0.01 | 2014-05-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,714,262 | 150,000 | 0.42 | 0.01 | 2014-05-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,103,000 | 100,000 | 0.86 | 0.00 | 2014-05-29 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 837,500 | 100,000 | 0.04 | 0.00 | 2014-05-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,829,100 | 100,000 | 5.03 | 0.00 | 2014-05-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,650,525 | 90,000 | 0.33 | 0.00 | 2014-05-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,016,000 | 90,000 | 0.17 | 0.00 | 2014-05-29 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,500 | 50,000 | 0.00 | 0.00 | 2014-05-29 |
| 14 | B01290 | SPS SECURITIES LTD | 238,000 | 40,000 | 0.01 | 0.00 | 2014-05-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,559,750 | 30,000 | 0.07 | 0.00 | 2014-05-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,693,950 | 20,000 | 0.12 | 0.00 | 2014-05-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,000 | 10,000 | 0.01 | 0.00 | 2014-05-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,524,500 | 10,000 | 0.11 | 0.00 | 2014-05-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,437,500 | -5,500 | 0.10 | -0.00 | 2014-05-29 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-05-29 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,586 | -10,000 | 0.00 | -0.00 | 2014-05-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 74,682,075 | -14,500 | 3.21 | -0.00 | 2014-05-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 81,086,637 | -30,000 | 3.49 | -0.00 | 2014-05-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,662,575 | -40,000 | 0.11 | -0.00 | 2014-05-29 |
| 25 | B01610 | KGI ASIA LTD | 5,027,000 | -50,000 | 0.22 | -0.00 | 2014-05-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,307,550 | -90,000 | 0.06 | -0.00 | 2014-05-29 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,117,000 | -100,000 | 0.35 | -0.00 | 2014-05-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,681,756 | -120,000 | 0.37 | -0.01 | 2014-05-29 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,964,237 | -200,000 | 0.39 | -0.01 | 2014-05-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,339,500 | -200,000 | 0.10 | -0.01 | 2014-05-29 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,811,050 | -1,380,000 | 0.29 | -0.06 | 2014-05-29 |
| 31 | Total changed named holdings | 818,710,931 | 0 | 35.21 | 0.00 | ||
| 278 | Unchanged named holdings | 1,486,896,290 | 0 | 63.96 | 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 | 2014-05-27 |
| Volume | 3,754,500 |
| Turnover | 1,064,642 |
| Average price | 0.284 |
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