China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | 464,855,150 | 1,820,000 | 19.51 | 0.08 | 2015-07-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,212,262 | 920,000 | 1.39 | 0.04 | 2015-07-17 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,355,000 | 810,000 | 1.61 | 0.03 | 2015-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,960,600 | 550,000 | 0.46 | 0.02 | 2015-07-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 92,022,517 | 435,420 | 3.86 | 0.02 | 2015-07-17 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 562,000 | 350,000 | 0.02 | 0.01 | 2015-07-17 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,180,000 | 290,000 | 0.26 | 0.01 | 2015-07-17 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,073,950 | 220,000 | 0.13 | 0.01 | 2015-07-17 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 12,820,937 | 200,000 | 0.54 | 0.01 | 2015-07-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,454,363 | 160,000 | 0.23 | 0.01 | 2015-07-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,260,689 | 120,000 | 7.15 | 0.01 | 2015-07-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 533,000 | 110,000 | 0.02 | 0.00 | 2015-07-17 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 350,000 | 100,000 | 0.01 | 0.00 | 2015-07-17 |
| 14 | B01821 | GETTA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,658,575 | 90,000 | 0.32 | 0.00 | 2015-07-17 |
| 16 | B01950 | GLOBAL GROUP SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-07-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,838,250 | 90,000 | 0.25 | 0.00 | 2015-07-17 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,656,350 | 60,000 | 0.11 | 0.00 | 2015-07-17 |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 660,000 | 50,000 | 0.03 | 0.00 | 2015-07-17 |
| 20 | B01831 | NERICO BROTHERS LTD | 10,350,000 | 50,000 | 0.43 | 0.00 | 2015-07-17 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,530,000 | 50,000 | 0.06 | 0.00 | 2015-07-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2015-07-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,748,500 | 20,000 | 0.24 | 0.00 | 2015-07-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-17 |
| 25 | B01645 | SELINA & CO LTD | 81,500 | 20,000 | 0.00 | 0.00 | 2015-07-17 |
| 26 | B01427 | TSE'S SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-07-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 19,954,450 | 10,000 | 0.84 | 0.00 | 2015-07-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,982,600 | 10,000 | 0.13 | 0.00 | 2015-07-17 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 345,000 | 10,000 | 0.01 | 0.00 | 2015-07-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2015-07-17 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 57,100 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 32 | C00010 | CITIBANK N.A. | 16,041,858 | -10,000 | 0.67 | -0.00 | 2015-07-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,110,975 | -10,000 | 0.26 | -0.00 | 2015-07-17 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,500 | -10,000 | 0.03 | -0.00 | 2015-07-17 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 1,305,000 | -10,000 | 0.05 | -0.00 | 2015-07-17 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 920,125 | -10,000 | 0.04 | -0.00 | 2015-07-17 |
| 37 | B01184 | QUAM SECURITIES LTD | 477,500 | -10,000 | 0.02 | -0.00 | 2015-07-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,276,500 | -20,000 | 0.10 | -0.00 | 2015-07-17 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2015-07-17 |
| 40 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-07-17 | |
| 41 | B01610 | KGI ASIA LTD | 22,726,500 | -30,000 | 0.95 | -0.00 | 2015-07-17 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,670,000 | -30,000 | 0.07 | -0.00 | 2015-07-17 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,137,700 | -40,000 | 0.13 | -0.00 | 2015-07-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,195,825 | -50,000 | 0.09 | -0.00 | 2015-07-17 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,562,900 | -50,000 | 0.07 | -0.00 | 2015-07-17 |
| 46 | B01716 | ORIENT SECURITIES LTD | 111,000 | -50,000 | 0.00 | -0.00 | 2015-07-17 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,292,837 | -60,000 | 0.05 | -0.00 | 2015-07-17 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,098,462 | -60,000 | 0.72 | -0.00 | 2015-07-17 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2015-07-17 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,513,256 | -150,000 | 0.19 | -0.01 | 2015-07-17 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2015-07-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,356,500 | -160,000 | 0.06 | -0.01 | 2015-07-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,924,846 | -180,000 | 2.98 | -0.01 | 2015-07-17 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 618,000 | -200,000 | 0.03 | -0.01 | 2015-07-17 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,392,362 | -280,000 | 4.88 | -0.01 | 2015-07-17 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 740,000 | -350,000 | 0.03 | -0.01 | 2015-07-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 11,862,612 | -360,000 | 0.50 | -0.02 | 2015-07-17 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,000 | -400,000 | 0.02 | -0.02 | 2015-07-17 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,645,465 | -418,100 | 3.68 | -0.02 | 2015-07-17 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 880,000 | -570,000 | 0.04 | -0.02 | 2015-07-17 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 19,028,000 | -570,000 | 0.80 | -0.02 | 2015-07-17 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | -600,000 | 0.00 | -0.03 | 2015-07-17 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,021,850 | -650,000 | 0.38 | -0.03 | 2015-07-17 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,604 | -1,227,320 | 0.00 | -0.05 | 2015-07-17 |
| 64 | Total changed named holdings | 1,298,417,470 | 0 | 54.49 | 0.00 | ||
| 238 | Unchanged named holdings | 1,007,992,601 | 0 | 42.30 | 0.00 | ||
| 302 | Total named holdings | 2,306,410,071 | 0 | 96.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,487,600 | 0 | 0.27 | 0.00 | ||
| 330 | Total securities in CCASS | 2,312,897,671 | 0 | 97.06 | 0.00 | ||
| Securities not in CCASS | 70,001,848 | 0 | 2.94 | 0.00 | |||
| Issued securities | 2,382,899,519 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 13,810,000 |
| Turnover | 12,403,100 |
| Average price | 0.898 |
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