China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | 426,115,150 | 4,950,000 | 17.88 | 0.21 | 2015-10-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,351,050 | 3,800,000 | 0.73 | 0.16 | 2015-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,019,846 | 2,200,000 | 3.57 | 0.09 | 2015-10-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,599,000 | 1,070,000 | 0.91 | 0.04 | 2015-10-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,306,237 | 750,000 | 0.22 | 0.03 | 2015-10-29 |
| 6 | B01173 | RIFA SECURITIES LTD | 226,000 | 170,000 | 0.01 | 0.01 | 2015-10-29 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 621,500 | 100,000 | 0.03 | 0.00 | 2015-10-29 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 119,000 | 100,000 | 0.00 | 0.00 | 2015-10-29 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 973,000 | 90,000 | 0.04 | 0.00 | 2015-10-29 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 290,525 | 80,000 | 0.01 | 0.00 | 2015-10-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,268,500 | 40,000 | 0.22 | 0.00 | 2015-10-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 713,550 | 40,000 | 0.03 | 0.00 | 2015-10-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,262,900 | 40,000 | 0.09 | 0.00 | 2015-10-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,168,575 | 10,000 | 0.34 | 0.00 | 2015-10-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,821,850 | -10,000 | 0.29 | -0.00 | 2015-10-29 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289,948 | -10,000 | 0.01 | -0.00 | 2015-10-29 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 52,150 | -20,000 | 0.00 | -0.00 | 2015-10-29 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-10-29 | |
| 20 | B01184 | QUAM SECURITIES LTD | 277,500 | -20,000 | 0.01 | -0.00 | 2015-10-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 407,000 | -20,000 | 0.02 | -0.00 | 2015-10-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,820,625 | -30,000 | 0.29 | -0.00 | 2015-10-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,693,256 | -30,000 | 0.28 | -0.00 | 2015-10-29 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2015-10-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,590,000 | -50,000 | 0.11 | -0.00 | 2015-10-29 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 733,500 | -50,000 | 0.03 | -0.00 | 2015-10-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,226,500 | -60,000 | 0.05 | -0.00 | 2015-10-29 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 127,500 | -60,000 | 0.01 | -0.00 | 2015-10-29 |
| 29 | C00010 | CITIBANK N.A. | 25,498,858 | -80,000 | 1.07 | -0.00 | 2015-10-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 37,848,000 | -80,000 | 1.59 | -0.00 | 2015-10-29 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 785,000 | -100,000 | 0.03 | -0.00 | 2015-10-29 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 595,000 | -100,000 | 0.02 | -0.00 | 2015-10-29 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 70,500 | -130,000 | 0.00 | -0.01 | 2015-10-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,920,500 | -170,000 | 0.67 | -0.01 | 2015-10-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,452,262 | -170,000 | 0.90 | -0.01 | 2015-10-29 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -210,000 | -0.01 | 2015-10-29 | |
| 37 | B01610 | KGI ASIA LTD | 8,926,500 | -350,000 | 0.37 | -0.01 | 2015-10-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,545,924 | -350,000 | 3.55 | -0.01 | 2015-10-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,038,698 | -360,000 | 3.44 | -0.02 | 2015-10-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,389,189 | -380,000 | 8.16 | -0.02 | 2015-10-29 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,632,275 | -410,000 | 0.57 | -0.02 | 2015-10-29 |
| 42 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -430,000 | -0.02 | 2015-10-29 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,395,425 | -480,000 | 0.10 | -0.02 | 2015-10-29 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 19,166,350 | -500,000 | 0.80 | -0.02 | 2015-10-29 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,280,000 | -520,000 | 3.03 | -0.02 | 2015-10-29 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 143,200 | -570,000 | 0.01 | -0.02 | 2015-10-29 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,331,000 | -920,000 | 0.06 | -0.04 | 2015-10-29 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,985,000 | -1,220,000 | 1.09 | -0.05 | 2015-10-29 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,958,575 | -1,510,000 | 4.70 | -0.06 | 2015-10-29 |
| 50 | B01772 | TENSANT SECURITIES LTD | 4,100,000 | -4,000,000 | 0.17 | -0.17 | 2015-10-29 |
| 50 | Total changed named holdings | 1,323,236,918 | 0 | 55.53 | 0.00 | ||
| 244 | Unchanged named holdings | 1,002,673,153 | 0 | 42.08 | 0.00 | ||
| 294 | Total named holdings | 2,325,910,071 | 0 | 97.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,487,600 | 0 | 0.27 | 0.00 | ||
| 322 | Total securities in CCASS | 2,332,397,671 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 50,501,848 | 0 | 2.12 | 0.00 | |||
| Issued securities | 2,382,899,519 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 29,230,000 |
| Turnover | 23,302,700 |
| Average price | 0.797 |
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