China Zenith Chemical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,314,550 | 399,500 | 0.18 | 0.05 | 2011-08-03 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,078,000 | 260,000 | 0.28 | 0.03 | 2011-08-03 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,168,100 | 200,000 | 0.69 | 0.03 | 2011-08-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,558,587 | 184,000 | 5.17 | 0.02 | 2011-08-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 11,605,675 | 180,000 | 1.56 | 0.02 | 2011-08-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,423,500 | 130,000 | 0.46 | 0.02 | 2011-08-03 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,982,700 | 110,000 | 1.20 | 0.01 | 2011-08-03 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,023,850 | 89,000 | 0.67 | 0.01 | 2011-08-03 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,870,025 | 80,000 | 0.79 | 0.01 | 2011-08-03 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 221,000 | 70,000 | 0.03 | 0.01 | 2011-08-03 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,500 | 60,000 | 0.04 | 0.01 | 2011-08-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,231,500 | 51,000 | 0.57 | 0.01 | 2011-08-03 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,062 | 50,000 | 0.01 | 0.01 | 2011-08-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,139,762 | 50,000 | 0.56 | 0.01 | 2011-08-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,310,100 | 40,000 | 0.44 | 0.01 | 2011-08-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,972,162 | 40,000 | 2.54 | 0.01 | 2011-08-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,537,725 | 30,000 | 1.28 | 0.00 | 2011-08-03 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,337,700 | 20,000 | 0.58 | 0.00 | 2011-08-03 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,195,525 | 15,500 | 0.16 | 0.00 | 2011-08-03 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 429,500 | 10,000 | 0.06 | 0.00 | 2011-08-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,743,268 | 8,000 | 15.93 | 0.00 | 2011-08-03 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,993,500 | -4,500 | 0.27 | -0.00 | 2011-08-03 | |
| 23 | B01776 | AIF SECURITIES LTD | 76,500 | -5,000 | 0.01 | -0.00 | 2011-08-03 | |
| 24 | B01290 | SPS SECURITIES LTD | 186,000 | -5,000 | 0.02 | -0.00 | 2011-08-03 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 36,850 | -5,000 | 0.00 | -0.00 | 2011-08-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,471,063 | -7,000 | 11.60 | -0.00 | 2011-08-03 | |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,451,662 | -10,000 | 0.46 | -0.00 | 2011-08-03 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2011-08-03 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 6,224,437 | -10,000 | 0.83 | -0.00 | 2011-08-03 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,147,500 | -10,000 | 0.29 | -0.00 | 2011-08-03 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,127,750 | -10,000 | 0.42 | -0.00 | 2011-08-03 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 50,708 | -10,500 | 0.01 | -0.00 | 2011-08-03 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | -20,000 | 0.08 | -0.00 | 2011-08-03 | |
| 35 | B01768 | WINTONE SECURITIES LTD | 450,000 | -20,000 | 0.06 | -0.00 | 2011-08-03 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,198,112 | -40,000 | 0.70 | -0.01 | 2011-08-03 | |
| 37 | B01329 | BLOOMYEARS LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2011-08-03 | |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 71,000 | -50,000 | 0.01 | -0.01 | 2011-08-03 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,121,000 | -210,000 | 0.15 | -0.03 | 2011-08-03 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,422,837 | -410,000 | 1.26 | -0.05 | 2011-08-03 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,409,000 | -1,180,000 | 0.19 | -0.16 | 2011-08-03 | |
| 41 | Total changed named holdings | 369,921,710 | 0 | 49.61 | 0.00 | |||
| 300 | Unchanged named holdings | 249,622,797 | 0 | 33.48 | 0.00 | |||
| 341 | Total named holdings | 619,544,507 | 0 | 83.09 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,664,050 | 0 | 0.36 | 0.00 | |||
| 387 | Total securities in CCASS | 622,208,557 | 0 | 83.45 | 0.00 | |||
| Securities not in CCASS | 123,424,616 | 0 | 16.55 | 0.00 | ||||
| Issued securities | 745,633,173 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 3,538,000 |
| Turnover | 2,098,345 |
| Average price | 0.593 |
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