China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,332,150 | 3,310,000 | 12.96 | 0.14 | 2015-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,705,046 | 1,000,000 | 3.47 | 0.04 | 2015-01-21 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 31,257,850 | 500,000 | 1.34 | 0.02 | 2015-01-21 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,267,500 | 400,000 | 0.05 | 0.02 | 2015-01-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,741,037 | 220,000 | 1.75 | 0.01 | 2015-01-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,506,750 | 150,000 | 0.11 | 0.01 | 2015-01-21 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,820,000 | 100,000 | 0.25 | 0.00 | 2015-01-21 |
| 8 | B01610 | KGI ASIA LTD | 11,943,000 | 80,000 | 0.51 | 0.00 | 2015-01-21 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,266,000 | 40,000 | 0.48 | 0.00 | 2015-01-21 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,456,000 | 20,000 | 0.11 | 0.00 | 2015-01-21 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 10,642,237 | 8,000 | 0.46 | 0.00 | 2015-01-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 62,684,200 | -2,000 | 2.70 | -0.00 | 2015-01-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,242,237 | -2,000 | 0.35 | -0.00 | 2015-01-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,913,600 | -8,000 | 0.17 | -0.00 | 2015-01-21 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,586 | -8,000 | 0.00 | -0.00 | 2015-01-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,763,325 | -48,000 | 1.75 | -0.00 | 2015-01-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,046,600 | -70,000 | 0.26 | -0.00 | 2015-01-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,696,500 | -70,000 | 0.07 | -0.00 | 2015-01-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,001,762 | -70,000 | 1.29 | -0.00 | 2015-01-21 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 730,000 | -90,000 | 0.03 | -0.00 | 2015-01-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 75,495,637 | -100,000 | 3.25 | -0.00 | 2015-01-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,130,656 | -240,000 | 5.94 | -0.01 | 2015-01-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 14,644,150 | -420,000 | 0.63 | -0.02 | 2015-01-21 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -500,000 | -0.02 | 2015-01-21 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,892,575 | -520,000 | 0.25 | -0.02 | 2015-01-21 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 5,950,000 | -900,000 | 0.26 | -0.04 | 2015-01-21 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 618,000 | -1,000,000 | 0.03 | -0.04 | 2015-01-21 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 247,000 | -1,780,000 | 0.01 | -0.08 | 2015-01-21 |
| 28 | Total changed named holdings | 895,056,398 | 0 | 38.50 | 0.00 | ||
| 272 | Unchanged named holdings | 1,397,429,273 | 0 | 60.11 | 0.00 | ||
| 300 | Total named holdings | 2,292,485,671 | 0 | 98.61 | 0.00 | ||
| 46 | Unnamed Investor Participants | 8,984,000 | 0 | 0.39 | 0.00 | ||
| 346 | Total securities in CCASS | 2,301,469,671 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 23,429,848 | 0 | 1.01 | 0.00 | |||
| Issued securities | 2,324,899,519 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 7,160,000 |
| Turnover | 2,307,650 |
| Average price | 0.322 |
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