China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,355,924 | 27,600,000 | 3.08 | 1.16 | 2015-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,661,189 | 5,340,000 | 8.34 | 0.22 | 2015-12-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,225,250 | 3,800,000 | 0.43 | 0.16 | 2015-12-29 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 507,005,150 | 2,080,000 | 21.28 | 0.09 | 2015-12-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,601,850 | 1,790,000 | 0.36 | 0.08 | 2015-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,049,000 | 1,600,000 | 1.18 | 0.07 | 2015-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,804,412 | 1,245,000 | 4.31 | 0.05 | 2015-12-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,750,000 | 1,110,000 | 0.74 | 0.05 | 2015-12-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,065,025 | 500,000 | 0.21 | 0.02 | 2015-12-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,733,256 | 350,000 | 0.24 | 0.01 | 2015-12-29 |
| 11 | C00093 | BNP PARIBAS | 510,000 | 310,000 | 0.02 | 0.01 | 2015-12-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,519,450 | 300,000 | 1.20 | 0.01 | 2015-12-29 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,180,500 | 150,000 | 0.39 | 0.01 | 2015-12-29 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 340,525 | 120,000 | 0.01 | 0.01 | 2015-12-29 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 287,500 | 70,000 | 0.01 | 0.00 | 2015-12-29 |
| 17 | B01340 | LEHIN SECURITIES LTD | 548,506 | 50,000 | 0.02 | 0.00 | 2015-12-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,490,000 | 10,000 | 0.06 | 0.00 | 2015-12-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 77,051 | 5,000 | 0.00 | 0.00 | 2015-12-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,785,625 | -20,000 | 0.28 | -0.00 | 2015-12-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 906,500 | -20,000 | 0.04 | -0.00 | 2015-12-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 116,358,000 | -20,000 | 4.88 | -0.00 | 2015-12-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,545,600 | -30,000 | 0.11 | -0.00 | 2015-12-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,000 | -40,000 | 0.02 | -0.00 | 2015-12-29 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 17,276,350 | -40,000 | 0.73 | -0.00 | 2015-12-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,274,075 | -50,000 | 3.54 | -0.00 | 2015-12-29 |
| 27 | B01209 | MASON SECURITIES LTD | 471,025 | -50,000 | 0.02 | -0.00 | 2015-12-29 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | -50,000 | 0.00 | -0.00 | 2015-12-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,908,500 | -80,000 | 0.21 | -0.00 | 2015-12-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,173,000 | -90,000 | 0.05 | -0.00 | 2015-12-29 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 355,000 | -100,000 | 0.01 | -0.00 | 2015-12-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,781,275 | -200,000 | 0.41 | -0.01 | 2015-12-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,662,262 | -200,000 | 1.20 | -0.01 | 2015-12-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,000 | -230,000 | 0.05 | -0.01 | 2015-12-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,193,846 | -280,000 | 3.79 | -0.01 | 2015-12-29 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,889,700 | -300,000 | 0.12 | -0.01 | 2015-12-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,610,837 | -400,000 | 0.07 | -0.02 | 2015-12-29 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 4,440,000 | -400,000 | 0.19 | -0.02 | 2015-12-29 |
| 39 | B01610 | KGI ASIA LTD | 10,186,500 | -400,000 | 0.43 | -0.02 | 2015-12-29 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,426,725 | -500,000 | 3.71 | -0.02 | 2015-12-29 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,885,000 | -1,150,000 | 1.84 | -0.05 | 2015-12-29 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,040,000 | -3,500,000 | 4.24 | -0.15 | 2015-12-29 |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 1,900,000 | -3,590,000 | 0.08 | -0.15 | 2015-12-29 |
| 44 | C00010 | CITIBANK N.A. | 30,598,858 | -4,810,000 | 1.28 | -0.20 | 2015-12-29 |
| 45 | C00074 | DEUTSCHE BANK AG | 7,352,250 | -12,125,593 | 0.31 | -0.51 | 2015-12-29 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,583,000 | -17,954,407 | 0.07 | -0.75 | 2015-12-29 |
| 46 | Total changed named holdings | 1,657,645,716 | 0 | 69.56 | 0.00 | ||
| 248 | Unchanged named holdings | 613,274,355 | 0 | 25.74 | 0.00 | ||
| 294 | Total named holdings | 2,270,920,071 | 0 | 95.30 | 0.00 | ||
| 28 | Unnamed Investor Participants | 14,487,600 | 0 | 0.61 | 0.00 | ||
| 322 | Total securities in CCASS | 2,285,407,671 | 0 | 95.91 | 0.00 | ||
| Securities not in CCASS | 97,491,848 | 0 | 4.09 | 0.00 | |||
| Issued securities | 2,382,899,519 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 42,135,000 |
| Turnover | 30,281,350 |
| Average price | 0.719 |
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