China Zenith Chemical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,145,712 | 680,000 | 16.78 | 0.09 | 2012-07-03 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,851,025 | 400,000 | 1.19 | 0.05 | 2012-07-03 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,901,525 | 260,000 | 0.39 | 0.03 | 2012-07-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,152,337 | 90,000 | 4.71 | 0.01 | 2012-07-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,330,162 | 70,000 | 2.86 | 0.01 | 2012-07-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,411,175 | 69,000 | 1.80 | 0.01 | 2012-07-03 | |
| 7 | C00010 | CITIBANK N.A. | 7,034,576 | 50,000 | 0.94 | 0.01 | 2012-07-03 | |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 130,050 | 40,000 | 0.02 | 0.01 | 2012-07-03 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 64,867 | 5,500 | 0.01 | 0.00 | 2012-07-03 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 547,000 | 3,000 | 0.07 | 0.00 | 2012-07-03 | |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,000 | -3,000 | 0.00 | -0.00 | 2012-07-03 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2012-07-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,822,700 | -3,000 | 1.05 | -0.00 | 2012-07-03 | |
| 14 | B01440 | HOU TAK SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-07-03 | |
| 15 | B01469 | KAISER SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-07-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,104,000 | -10,000 | 0.55 | -0.00 | 2012-07-03 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 45,812 | -13,000 | 0.01 | -0.00 | 2012-07-03 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,367,950 | -16,000 | 0.32 | -0.00 | 2012-07-03 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,728,100 | -20,000 | 5.60 | -0.00 | 2012-07-03 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,588,112 | -30,000 | 0.62 | -0.00 | 2012-07-03 | |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 35,225 | -40,000 | 0.00 | -0.01 | 2012-07-03 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,330,500 | -40,000 | 0.45 | -0.01 | 2012-07-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,939,850 | -50,000 | 0.53 | -0.01 | 2012-07-03 | |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 55,000 | -50,000 | 0.01 | -0.01 | 2012-07-03 | |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 125,000 | -100,000 | 0.02 | -0.01 | 2012-07-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,745,475 | -101,500 | 0.50 | -0.01 | 2012-07-03 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,171,525 | -160,000 | 1.50 | -0.02 | 2012-07-03 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,749,313 | -188,000 | 10.43 | -0.03 | 2012-07-03 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,106,825 | -320,000 | 0.82 | -0.04 | 2012-07-03 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 884,000 | -510,000 | 0.12 | -0.07 | 2012-07-03 | |
| 30 | Total changed named holdings | 382,488,816 | 0 | 51.30 | 0.00 | |||
| 304 | Unchanged named holdings | 352,360,831 | 0 | 47.26 | 0.00 | |||
| 334 | Total named holdings | 734,849,647 | 0 | 98.55 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,705,300 | 0 | 0.90 | 0.00 | |||
| 387 | Total securities in CCASS | 741,554,947 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 4,078,226 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 745,633,173 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 2,294,500 |
| Turnover | 342,576 |
| Average price | 0.149 |
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