China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,096,194 | 15,007,000 | 8.10 | 0.64 | 2015-05-05 |
| 2 | C00010 | CITIBANK N.A. | 26,747,858 | 8,260,000 | 1.13 | 0.35 | 2015-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,128,893 | 4,643,891 | 2.12 | 0.20 | 2015-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,321,846 | 3,461,000 | 3.19 | 0.15 | 2015-05-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,306,575 | 3,020,000 | 4.84 | 0.13 | 2015-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,272,637 | 2,772,000 | 1.45 | 0.12 | 2015-05-05 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 5,800,000 | 2,700,000 | 0.25 | 0.11 | 2015-05-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,737,600 | 2,050,000 | 1.13 | 0.09 | 2015-05-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,423,950 | 1,680,000 | 0.19 | 0.07 | 2015-05-05 |
| 10 | B01802 | REDFORD SECURITIES LTD | 3,720,000 | 1,500,000 | 0.16 | 0.06 | 2015-05-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,577,500 | 1,240,000 | 0.24 | 0.05 | 2015-05-05 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,850,000 | 1,050,000 | 0.08 | 0.04 | 2015-05-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,639,363 | 1,004,000 | 0.41 | 0.04 | 2015-05-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,960,000 | 1,001,000 | 0.08 | 0.04 | 2015-05-05 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,761,260 | 910,000 | 0.16 | 0.04 | 2015-05-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,653,256 | 810,000 | 0.20 | 0.03 | 2015-05-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,186,000 | 600,000 | 0.05 | 0.03 | 2015-05-05 |
| 18 | B01547 | KWOK HING SECURITIES LTD | 1,800,000 | 500,000 | 0.08 | 0.02 | 2015-05-05 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,856,000 | 430,000 | 0.93 | 0.02 | 2015-05-05 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 1,083,750 | 400,000 | 0.05 | 0.02 | 2015-05-05 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,006,550 | 400,000 | 0.04 | 0.02 | 2015-05-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,582,766 | 389,180 | 0.66 | 0.02 | 2015-05-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,687,462 | 380,000 | 0.75 | 0.02 | 2015-05-05 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,170,000 | 350,000 | 0.09 | 0.01 | 2015-05-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,850,262 | 320,000 | 2.07 | 0.01 | 2015-05-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,240,550 | 295,000 | 0.14 | 0.01 | 2015-05-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,075,325 | 290,000 | 0.30 | 0.01 | 2015-05-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,244,237 | 250,000 | 0.26 | 0.01 | 2015-05-05 |
| 29 | B01705 | HENIK SECURITIES LTD | 670,000 | 250,000 | 0.03 | 0.01 | 2015-05-05 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 341,000 | 250,000 | 0.01 | 0.01 | 2015-05-05 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 249,000 | 200,000 | 0.01 | 0.01 | 2015-05-05 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,500 | 150,000 | 0.04 | 0.01 | 2015-05-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,734,850 | 130,000 | 0.29 | 0.01 | 2015-05-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 896,000 | 130,000 | 0.04 | 0.01 | 2015-05-05 |
| 35 | B01141 | FE SECURITIES LTD | 267,000 | 120,000 | 0.01 | 0.01 | 2015-05-05 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 110,000 | 0.01 | 0.00 | 2015-05-05 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 549,000 | 100,000 | 0.02 | 0.00 | 2015-05-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,261,575 | 80,000 | 0.22 | 0.00 | 2015-05-05 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,350,000 | 80,000 | 0.23 | 0.00 | 2015-05-05 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 632,000 | 80,000 | 0.03 | 0.00 | 2015-05-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,290,025 | 74,000 | 0.14 | 0.00 | 2015-05-05 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,401,825 | 60,000 | 0.10 | 0.00 | 2015-05-05 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,500 | 60,000 | 0.01 | 0.00 | 2015-05-05 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 872,000 | 60,000 | 0.04 | 0.00 | 2015-05-05 |
| 45 | B01928 | ENHANCED SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 46 | B01209 | MASON SECURITIES LTD | 551,025 | 50,000 | 0.02 | 0.00 | 2015-05-05 |
| 47 | B01651 | MING HON SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 48 | B01427 | TSE'S SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 274,500 | 50,000 | 0.01 | 0.00 | 2015-05-05 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 399,860 | 49,000 | 0.02 | 0.00 | 2015-05-05 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 278,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 53 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,685,425 | 30,000 | 0.07 | 0.00 | 2015-05-05 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,591,700 | 30,000 | 0.19 | 0.00 | 2015-05-05 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,750 | 30,000 | 0.02 | 0.00 | 2015-05-05 |
| 57 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500,000 | 20,000 | 0.02 | 0.00 | 2015-05-05 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 716,050 | 20,000 | 0.03 | 0.00 | 2015-05-05 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,463,225 | 15,500 | 0.27 | 0.00 | 2015-05-05 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 636,000 | 10,000 | 0.03 | 0.00 | 2015-05-05 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 705,050 | 10,000 | 0.03 | 0.00 | 2015-05-05 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 367,100 | 6,000 | 0.02 | 0.00 | 2015-05-05 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 69 | B01290 | SPS SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,086 | -12,000 | 0.01 | -0.00 | 2015-05-05 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 122,000 | -15,000 | 0.01 | -0.00 | 2015-05-05 |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2015-05-05 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 2,273,000 | -20,000 | 0.10 | -0.00 | 2015-05-05 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,705,000 | -20,000 | 0.07 | -0.00 | 2015-05-05 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,034,600 | -20,000 | 0.17 | -0.00 | 2015-05-05 |
| 77 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 470,000 | -30,000 | 0.02 | -0.00 | 2015-05-05 |
| 78 | B01831 | NERICO BROTHERS LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 56,850 | -30,000 | 0.00 | -0.00 | 2015-05-05 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 183,000 | -40,000 | 0.01 | -0.00 | 2015-05-05 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,026,837 | -40,500 | 0.04 | -0.00 | 2015-05-05 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,566,725 | -50,000 | 2.02 | -0.00 | 2015-05-05 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2015-05-05 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 234,000 | -60,000 | 0.01 | -0.00 | 2015-05-05 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 377,000 | -60,000 | 0.02 | -0.00 | 2015-05-05 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,590,125 | -70,000 | 0.07 | -0.00 | 2015-05-05 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,101,650 | -100,000 | 0.85 | -0.00 | 2015-05-05 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 623,000 | -100,000 | 0.03 | -0.00 | 2015-05-05 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 56,096,350 | -100,000 | 2.38 | -0.00 | 2015-05-05 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 700,000 | -100,000 | 0.03 | -0.00 | 2015-05-05 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 910,525 | -100,000 | 0.04 | -0.00 | 2015-05-05 |
| 92 | B01505 | SHACOM SECURITIES LTD | 0 | -103,000 | -0.00 | 2015-05-05 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,054,550 | -110,000 | 0.09 | -0.00 | 2015-05-05 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -130,000 | 0.00 | -0.01 | 2015-05-05 |
| 95 | B01275 | SANFULL SECURITIES LTD | 607,300 | -150,000 | 0.03 | -0.01 | 2015-05-05 |
| 96 | B01130 | BOCI SECURITIES LTD | 26,229,450 | -200,000 | 1.11 | -0.01 | 2015-05-05 |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2015-05-05 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,964,500 | -200,000 | 0.25 | -0.01 | 2015-05-05 |
| 99 | B01212 | HENYEP SECURITIES LTD | 111,000 | -200,000 | 0.00 | -0.01 | 2015-05-05 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 155,500 | -200,000 | 0.01 | -0.01 | 2015-05-05 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 57,100 | -200,000 | 0.00 | -0.01 | 2015-05-05 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 5,721,600 | -226,000 | 0.24 | -0.01 | 2015-05-05 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,533,250 | -230,000 | 0.23 | -0.01 | 2015-05-05 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,402,000 | -272,000 | 0.23 | -0.01 | 2015-05-05 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 996,500 | -340,000 | 0.04 | -0.01 | 2015-05-05 |
| 106 | B01740 | WIN SECURITIES LTD | 400,000 | -340,000 | 0.02 | -0.01 | 2015-05-05 |
| 107 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,320,000 | -400,000 | 0.78 | -0.02 | 2015-05-05 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 338,500 | -450,000 | 0.01 | -0.02 | 2015-05-05 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,204,000 | -620,000 | 0.26 | -0.03 | 2015-05-05 |
| 110 | B01610 | KGI ASIA LTD | 13,911,000 | -820,000 | 0.59 | -0.03 | 2015-05-05 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 6,083,400 | -1,267,000 | 0.26 | -0.05 | 2015-05-05 |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 285,000 | -1,500,000 | 0.01 | -0.06 | 2015-05-05 |
| 113 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,050 | -2,310,000 | 0.00 | -0.10 | 2015-05-05 |
| 114 | C00074 | DEUTSCHE BANK AG | 64,834,927 | -4,536,071 | 2.75 | -0.19 | 2015-05-05 |
| 115 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -10,000,000 | -0.42 | 2015-05-05 | |
| 116 | B01416 | VC BROKERAGE LTD | 744,188,720 | -10,050,000 | 31.53 | -0.43 | 2015-05-05 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,022,150 | -41,990,000 | 15.04 | -1.78 | 2015-05-05 |
| 117 | Total changed named holdings | 2,136,024,539 | -19,890,000 | 90.51 | -0.84 | ||
| 182 | Unchanged named holdings | 172,191,532 | 0 | 7.30 | 0.00 | ||
| 299 | Total named holdings | 2,308,216,071 | -19,890,000 | 97.81 | 0.00 | ||
| 36 | Unnamed Investor Participants | 7,515,600 | -20,000 | 0.32 | -0.00 | ||
| 335 | Total securities in CCASS | 2,315,731,671 | -19,910,000 | 98.13 | -0.84 | ||
| Securities not in CCASS | 44,167,848 | 19,910,000 | 1.87 | 0.84 | |||
| Issued securities | 2,359,899,519 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 100,260,500 |
| Turnover | 92,325,030 |
| Average price | 0.921 |
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