China Zenith Chemical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01610 | KGI ASIA LTD | 5,113,625 | 740,000 | 0.69 | 0.10 | 2012-02-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 13,042,175 | 550,000 | 1.75 | 0.07 | 2012-02-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,919,825 | 440,000 | 1.06 | 0.06 | 2012-02-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,379,363 | 264,000 | 11.05 | 0.04 | 2012-02-08 | |
| 5 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2012-02-08 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,568,000 | 200,000 | 0.21 | 0.03 | 2012-02-08 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 218,500 | 190,000 | 0.03 | 0.03 | 2012-02-08 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 297,500 | 160,000 | 0.04 | 0.02 | 2012-02-08 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 599,000 | 100,000 | 0.08 | 0.01 | 2012-02-08 | |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-02-08 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,050 | 60,000 | 0.05 | 0.01 | 2012-02-08 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 32,150 | 30,000 | 0.00 | 0.00 | 2012-02-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | 30,000 | 0.09 | 0.00 | 2012-02-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | 30,000 | 0.02 | 0.00 | 2012-02-08 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,079,500 | 30,000 | 0.28 | 0.00 | 2012-02-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,346,762 | 20,000 | 0.45 | 0.00 | 2012-02-08 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 385,500 | 20,000 | 0.05 | 0.00 | 2012-02-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,356,156 | 19,500 | 0.58 | 0.00 | 2012-02-08 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 207,000 | 10,000 | 0.03 | 0.00 | 2012-02-08 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,478,750 | 10,000 | 0.20 | 0.00 | 2012-02-08 | |
| 21 | C00010 | CITIBANK N.A. | 9,519,568 | -10,000 | 1.28 | -0.00 | 2012-02-08 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,420,500 | -10,000 | 0.46 | -0.00 | 2012-02-08 | |
| 23 | B01209 | MASON SECURITIES LTD | 891,025 | -10,000 | 0.12 | -0.00 | 2012-02-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,771,575 | -12,000 | 0.51 | -0.00 | 2012-02-08 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-02-08 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 517,000 | -20,000 | 0.07 | -0.00 | 2012-02-08 | |
| 27 | B01661 | HERMES SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2012-02-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,736,725 | -24,000 | 1.17 | -0.00 | 2012-02-08 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,380,575 | -30,000 | 0.32 | -0.00 | 2012-02-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,482,100 | -30,000 | 0.60 | -0.00 | 2012-02-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,806,475 | -30,150 | 0.51 | -0.00 | 2012-02-08 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,183,700 | -40,000 | 0.43 | -0.01 | 2012-02-08 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,700 | -40,000 | 0.02 | -0.01 | 2012-02-08 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,243,025 | -45,000 | 0.70 | -0.01 | 2012-02-08 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,705,162 | -50,000 | 2.78 | -0.01 | 2012-02-08 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 127,625 | -50,000 | 0.02 | -0.01 | 2012-02-08 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,408,112 | -60,000 | 0.59 | -0.01 | 2012-02-08 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,123,475 | -70,000 | 0.15 | -0.01 | 2012-02-08 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,500 | -70,000 | 0.02 | -0.01 | 2012-02-08 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,324,550 | -80,000 | 0.58 | -0.01 | 2012-02-08 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,128,000 | -80,000 | 0.15 | -0.01 | 2012-02-08 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,384,000 | -107,500 | 0.45 | -0.01 | 2012-02-08 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,483,000 | -150,000 | 0.33 | -0.02 | 2012-02-08 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,175,200 | -160,000 | 1.10 | -0.02 | 2012-02-08 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,571,100 | -190,000 | 0.48 | -0.03 | 2012-02-08 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,978,950 | -380,000 | 0.40 | -0.05 | 2012-02-08 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,679,742 | -392,000 | 13.77 | -0.05 | 2012-02-08 | |
| 48 | B01416 | VC BROKERAGE LTD | 149,071,705 | -500,000 | 19.99 | -0.07 | 2012-02-08 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 37,208,337 | -503,000 | 4.99 | -0.07 | 2012-02-08 | |
| 49 | Total changed named holdings | 512,264,282 | -150 | 68.70 | -0.00 | |||
| 290 | Unchanged named holdings | 224,062,875 | 0 | 30.05 | 0.00 | |||
| 339 | Total named holdings | 736,327,157 | -150 | 98.75 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,413,300 | 0 | 0.73 | 0.00 | |||
| 391 | Total securities in CCASS | 741,740,457 | -150 | 99.48 | -0.00 | |||
| Securities not in CCASS | 3,892,716 | 150 | 0.52 | 0.00 | ||||
| Issued securities | 745,633,173 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 8,199,500 |
| Turnover | 3,011,782 |
| Average price | 0.367 |
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