China Zenith Chemical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | 704,067,038 | 6,530,000 | 11.56 | 0.11 | 2010-05-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,610,512 | 2,720,000 | 8.21 | 0.04 | 2010-05-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 213,879,250 | 1,310,000 | 3.51 | 0.02 | 2010-05-04 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 12,938,375 | 1,130,000 | 0.21 | 0.02 | 2010-05-04 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 590,391,000 | 980,000 | 9.70 | 0.02 | 2010-05-04 | |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 1,625,000 | 800,000 | 0.03 | 0.01 | 2010-05-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,326,625 | 750,000 | 1.93 | 0.01 | 2010-05-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,458,250 | 500,000 | 0.60 | 0.01 | 2010-05-04 | |
| 9 | B01684 | WANG ON SECURITIES LTD | 800,000 | 400,000 | 0.01 | 0.01 | 2010-05-04 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,040,000 | 360,000 | 0.05 | 0.01 | 2010-05-04 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,545,250 | 350,000 | 0.60 | 0.01 | 2010-05-04 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 17,582,500 | 250,000 | 0.29 | 0.00 | 2010-05-04 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,645,000 | 250,000 | 0.09 | 0.00 | 2010-05-04 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 7,395,000 | 200,000 | 0.12 | 0.00 | 2010-05-04 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 3,825,375 | 200,000 | 0.06 | 0.00 | 2010-05-04 | |
| 16 | C00010 | CITIBANK N.A. | 762,723,376 | 200,000 | 12.53 | 0.00 | 2010-05-04 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,063,750 | 200,000 | 0.66 | 0.00 | 2010-05-04 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,616,500 | 200,000 | 0.16 | 0.00 | 2010-05-04 | |
| 19 | B01450 | DL BROKERAGE LTD | 7,675,000 | 200,000 | 0.13 | 0.00 | 2010-05-04 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 11,195,000 | 200,000 | 0.18 | 0.00 | 2010-05-04 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 3,300,000 | 200,000 | 0.05 | 0.00 | 2010-05-04 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,757,250 | 200,000 | 0.57 | 0.00 | 2010-05-04 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 3,055,000 | 200,000 | 0.05 | 0.00 | 2010-05-04 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 4,052,500 | 200,000 | 0.07 | 0.00 | 2010-05-04 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 19,256,625 | 190,000 | 0.32 | 0.00 | 2010-05-04 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,170,000 | 140,000 | 0.31 | 0.00 | 2010-05-04 | |
| 27 | B01610 | KGI ASIA LTD | 33,181,250 | 140,000 | 0.54 | 0.00 | 2010-05-04 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 1,282,875 | 100,000 | 0.02 | 0.00 | 2010-05-04 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 9,280,000 | 100,000 | 0.15 | 0.00 | 2010-05-04 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,120,000 | 100,000 | 0.07 | 0.00 | 2010-05-04 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 2,232,500 | 100,000 | 0.04 | 0.00 | 2010-05-04 | |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,520,000 | 100,000 | 0.04 | 0.00 | 2010-05-04 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 3,178,000 | 100,000 | 0.05 | 0.00 | 2010-05-04 | |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2010-05-04 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 2,371,000 | 100,000 | 0.04 | 0.00 | 2010-05-04 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,200,500 | 70,000 | 0.74 | 0.00 | 2010-05-04 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,391,125 | 60,000 | 0.02 | 0.00 | 2010-05-04 | |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 660,000 | 60,000 | 0.01 | 0.00 | 2010-05-04 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 9,670,000 | 20,000 | 0.16 | 0.00 | 2010-05-04 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,327,000 | -20,000 | 0.04 | -0.00 | 2010-05-04 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 3,680,000 | -20,000 | 0.06 | -0.00 | 2010-05-04 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 3,115,000 | -50,000 | 0.05 | -0.00 | 2010-05-04 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2010-05-04 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 10,855,500 | -50,000 | 0.18 | -0.00 | 2010-05-04 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,920,000 | -100,000 | 0.05 | -0.00 | 2010-05-04 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 4,412,500 | -100,000 | 0.07 | -0.00 | 2010-05-04 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 1,130,000 | -100,000 | 0.02 | -0.00 | 2010-05-04 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 5,837,500 | -100,000 | 0.10 | -0.00 | 2010-05-04 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,327,500 | -120,000 | 0.25 | -0.00 | 2010-05-04 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,100,000 | -140,000 | 0.18 | -0.00 | 2010-05-04 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 30,865,000 | -200,000 | 0.51 | -0.00 | 2010-05-04 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 930,000 | -200,000 | 0.02 | -0.00 | 2010-05-04 | |
| 54 | B01661 | HERMES SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2010-05-04 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 1,620,000 | -200,000 | 0.03 | -0.00 | 2010-05-04 | |
| 56 | B01567 | PRIME SECURITIES LTD | 605,000 | -200,000 | 0.01 | -0.00 | 2010-05-04 | |
| 57 | B01416 | VC BROKERAGE LTD | 838,069,035 | -200,000 | 13.77 | -0.00 | 2010-05-04 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,517,500 | -200,000 | 0.34 | -0.00 | 2010-05-04 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,611,125 | -220,000 | 0.40 | -0.00 | 2010-05-04 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 25,537,500 | -250,000 | 0.42 | -0.00 | 2010-05-04 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 920,000 | -250,000 | 0.02 | -0.00 | 2010-05-04 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,205,000 | -260,000 | 0.15 | -0.00 | 2010-05-04 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,884,625 | -260,000 | 1.07 | -0.00 | 2010-05-04 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,303,000 | -290,000 | 0.28 | -0.00 | 2010-05-04 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,990,000 | -380,000 | 1.30 | -0.01 | 2010-05-04 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 2,401,250 | -440,000 | 0.04 | -0.01 | 2010-05-04 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 26,311,000 | -460,000 | 0.43 | -0.01 | 2010-05-04 | |
| 68 | B01728 | AJ SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2010-05-04 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | -500,000 | 0.01 | -0.01 | 2010-05-04 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | -500,000 | 0.00 | -0.01 | 2010-05-04 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,774,875 | -750,000 | 0.80 | -0.01 | 2010-05-04 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,207,500 | -1,000,000 | 0.33 | -0.02 | 2010-05-04 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,358,312 | -1,000,000 | 0.40 | -0.02 | 2010-05-04 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,875,000 | -1,100,000 | 0.33 | -0.02 | 2010-05-04 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 3,935,000 | -1,290,000 | 0.06 | -0.02 | 2010-05-04 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,500 | -1,540,000 | 0.00 | -0.03 | 2010-05-04 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,980,000 | -1,850,000 | 0.43 | -0.03 | 2010-05-04 | |
| 78 | B01130 | BOCI SECURITIES LTD | 97,486,750 | -4,930,000 | 1.60 | -0.08 | 2010-05-04 | |
| 78 | Total changed named holdings | 4,727,185,398 | 0 | 77.64 | 0.00 | |||
| 251 | Unchanged named holdings | 865,702,080 | 0 | 14.22 | 0.00 | |||
| 329 | Total named holdings | 5,592,887,478 | 0 | 91.86 | 0.00 | |||
| 36 | Unnamed Investor Participants | 21,825,500 | 0 | 0.36 | 0.00 | |||
| 365 | Total securities in CCASS | 5,614,712,978 | 0 | 92.22 | 0.00 | |||
| Securities not in CCASS | 473,618,758 | 0 | 7.78 | 0.00 | ||||
| Issued securities | 6,088,331,736 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 33,050,000 |
| Turnover | 8,178,000 |
| Average price | 0.247 |
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