China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2015-02-12 to 2015-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000,000 | 2,000,000 | 0.09 | 0.09 | 2015-02-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,081,762 | 1,280,000 | 1.55 | 0.06 | 2015-02-13 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 333,812,150 | 1,010,000 | 14.36 | 0.04 | 2015-02-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,066,750 | 600,000 | 0.22 | 0.03 | 2015-02-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,959,750 | 400,000 | 0.26 | 0.02 | 2015-02-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,976,600 | 300,000 | 0.30 | 0.01 | 2015-02-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,000 | 280,000 | 0.05 | 0.01 | 2015-02-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,269,171 | 249,000 | 3.24 | 0.01 | 2015-02-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,664,550 | 230,000 | 0.20 | 0.01 | 2015-02-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,292,700 | 160,000 | 0.23 | 0.01 | 2015-02-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,477,000 | 140,000 | 0.19 | 0.01 | 2015-02-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,895,350 | 120,000 | 0.25 | 0.01 | 2015-02-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 14,689,650 | 96,000 | 0.63 | 0.00 | 2015-02-13 |
| 14 | B01416 | VC BROKERAGE LTD | 872,476,220 | 40,000 | 37.53 | 0.00 | 2015-02-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,256,500 | 30,000 | 0.05 | 0.00 | 2015-02-13 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 45,062 | 10,000 | 0.00 | 0.00 | 2015-02-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 54,798 | 5,000 | 0.00 | 0.00 | 2015-02-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,924 | -20,000 | 0.01 | -0.00 | 2015-02-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2015-02-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,538,156 | -100,000 | 5.83 | -0.00 | 2015-02-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 55,456,200 | -150,000 | 2.39 | -0.01 | 2015-02-13 |
| 22 | B01209 | MASON SECURITIES LTD | 1,841,025 | -200,000 | 0.08 | -0.01 | 2015-02-13 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,070,000 | -200,000 | 0.13 | -0.01 | 2015-02-13 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 1,174,750 | -220,000 | 0.05 | -0.01 | 2015-02-13 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,072,237 | -300,000 | 0.35 | -0.01 | 2015-02-13 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 1,600,000 | -400,000 | 0.07 | -0.02 | 2015-02-13 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000,000 | -500,000 | 0.22 | -0.02 | 2015-02-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,514,825 | -540,000 | 1.74 | -0.02 | 2015-02-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,670,575 | -560,000 | 0.11 | -0.02 | 2015-02-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,384,100 | -640,000 | 4.19 | -0.03 | 2015-02-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,861,037 | -810,000 | 1.63 | -0.03 | 2015-02-13 |
| 32 | B01610 | KGI ASIA LTD | 8,436,500 | -920,000 | 0.36 | -0.04 | 2015-02-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,942,000 | -1,340,000 | 0.26 | -0.06 | 2015-02-13 |
| 33 | Total changed named holdings | 1,779,858,342 | 0 | 76.56 | 0.00 | ||
| 263 | Unchanged named holdings | 512,649,329 | 0 | 22.05 | 0.00 | ||
| 296 | Total named holdings | 2,292,507,671 | 0 | 98.61 | 0.00 | ||
| 46 | Unnamed Investor Participants | 8,984,000 | 0 | 0.39 | 0.00 | ||
| 342 | Total securities in CCASS | 2,301,491,671 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 23,407,848 | 0 | 1.01 | 0.00 | |||
| Issued securities | 2,324,899,519 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 7,501,000 |
| Turnover | 2,661,380 |
| Average price | 0.355 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy