China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,732,850 | 1,980,000 | 0.20 | 0.09 | 2014-06-11 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 920,000 | 920,000 | 0.04 | 0.04 | 2014-06-11 |
| 3 | B01416 | VC BROKERAGE LTD | 1,013,228,720 | 610,000 | 43.58 | 0.03 | 2014-06-11 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,795,837 | 530,000 | 0.12 | 0.02 | 2014-06-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,192,725 | 300,000 | 0.31 | 0.01 | 2014-06-11 |
| 6 | B01374 | PO LEE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-06-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 570,473 | 201,000 | 0.02 | 0.01 | 2014-06-11 |
| 8 | C00010 | CITIBANK N.A. | 14,035,358 | 100,000 | 0.60 | 0.00 | 2014-06-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,690,375 | 100,000 | 0.07 | 0.00 | 2014-06-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,544,237 | 100,000 | 0.41 | 0.00 | 2014-06-11 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,812,150 | 100,000 | 9.24 | 0.00 | 2014-06-11 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2014-06-11 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,754,775 | 100,000 | 0.08 | 0.00 | 2014-06-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,633,370 | 97,000 | 6.01 | 0.00 | 2014-06-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,614,500 | 90,000 | 0.11 | 0.00 | 2014-06-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,034,050 | 60,000 | 0.17 | 0.00 | 2014-06-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 81,136,637 | 60,000 | 3.49 | 0.00 | 2014-06-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,464,262 | 50,000 | 0.41 | 0.00 | 2014-06-11 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 546,000 | 50,000 | 0.02 | 0.00 | 2014-06-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,319,883 | 2,000 | 3.67 | 0.00 | 2014-06-11 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,373,525 | -10,000 | 0.06 | -0.00 | 2014-06-11 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2014-06-11 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,693,950 | -20,000 | 0.12 | -0.00 | 2014-06-11 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2014-06-11 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 69,436 | -40,000 | 0.00 | -0.00 | 2014-06-11 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,500 | -50,000 | 0.00 | -0.00 | 2014-06-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,576,500 | -60,000 | 0.15 | -0.00 | 2014-06-11 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 80,500 | -60,000 | 0.00 | -0.00 | 2014-06-11 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-06-11 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,761,050 | -100,000 | 0.25 | -0.00 | 2014-06-11 |
| 31 | B01957 | PINESTONE SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-06-11 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 999,000 | -140,000 | 0.04 | -0.01 | 2014-06-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 73,912,075 | -200,000 | 3.18 | -0.01 | 2014-06-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,233,325 | -200,000 | 0.23 | -0.01 | 2014-06-11 |
| 35 | B01252 | CORPORATE BROKERS LTD | 2,002,750 | -200,000 | 0.09 | -0.01 | 2014-06-11 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,903,000 | -200,000 | 0.86 | -0.01 | 2014-06-11 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,729,100 | -200,000 | 5.02 | -0.01 | 2014-06-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,184,600 | -230,000 | 0.44 | -0.01 | 2014-06-11 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,570,912 | -250,000 | 1.87 | -0.01 | 2014-06-11 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,694,050 | -400,000 | 0.07 | -0.02 | 2014-06-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,506,200 | -500,000 | 0.37 | -0.02 | 2014-06-11 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,221,756 | -800,000 | 0.31 | -0.03 | 2014-06-11 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 3,050,000 | -870,000 | 0.13 | -0.04 | 2014-06-11 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,780,525 | -1,090,000 | 0.21 | -0.05 | 2014-06-11 |
| 44 | Total changed named holdings | 1,906,112,956 | 0 | 81.99 | 0.00 | ||
| 264 | Unchanged named holdings | 399,494,265 | 0 | 17.18 | 0.00 | ||
| 308 | Total named holdings | 2,305,607,221 | 0 | 99.17 | 0.00 | ||
| 49 | Unnamed Investor Participants | 9,402,300 | 0 | 0.40 | 0.00 | ||
| 357 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 8,851,000 |
| Turnover | 2,567,085 |
| Average price | 0.290 |
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