China Zenith Chemical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,715,575 | 1,510,000 | 5.44 | 0.07 | 2013-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,752,666 | 840,000 | 8.21 | 0.04 | 2013-04-10 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,091,756 | 700,000 | 0.36 | 0.03 | 2013-04-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,685,933 | 430,000 | 4.55 | 0.02 | 2013-04-10 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 986,000 | 410,000 | 0.04 | 0.02 | 2013-04-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,590,100 | 300,000 | 0.29 | 0.01 | 2013-04-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,084,000 | 150,000 | 0.14 | 0.01 | 2013-04-10 | |
| 8 | B01630 | ANLI SECURITIES LTD | 540,000 | 100,000 | 0.02 | 0.00 | 2013-04-10 | |
| 9 | B01326 | KING SUN SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2013-04-10 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,846,550 | 100,000 | 0.31 | 0.00 | 2013-04-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 51,695,687 | 50,000 | 2.31 | 0.00 | 2013-04-10 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 885,500 | 40,000 | 0.04 | 0.00 | 2013-04-10 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,664,750 | 30,000 | 0.16 | 0.00 | 2013-04-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,909,550 | 20,000 | 0.35 | 0.00 | 2013-04-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,001,812 | 20,000 | 1.56 | 0.00 | 2013-04-10 | |
| 16 | C00010 | CITIBANK N.A. | 15,876,012 | 13,000 | 0.71 | 0.00 | 2013-04-10 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,023,609 | 6,000 | 0.05 | 0.00 | 2013-04-10 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 987,500 | -3,000 | 0.04 | -0.00 | 2013-04-10 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,182,500 | -4,000 | 0.14 | -0.00 | 2013-04-10 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 118,037 | -9,000 | 0.01 | -0.00 | 2013-04-10 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -13,000 | 0.00 | -0.00 | 2013-04-10 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | -30,000 | 0.01 | -0.00 | 2013-04-10 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,768,475 | -30,000 | 0.21 | -0.00 | 2013-04-10 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,011,925 | -200,000 | 0.05 | -0.01 | 2013-04-10 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 3,852,850 | -300,000 | 0.17 | -0.01 | 2013-04-10 | |
| 26 | B01610 | KGI ASIA LTD | 12,780,500 | -470,000 | 0.57 | -0.02 | 2013-04-10 | |
| 27 | B01416 | VC BROKERAGE LTD | 1,052,537,720 | -3,760,000 | 47.05 | -0.17 | 2013-04-10 | |
| 27 | Total changed named holdings | 1,628,874,007 | 0 | 72.82 | 0.00 | |||
| 293 | Unchanged named holdings | 589,657,214 | 0 | 26.36 | 0.00 | |||
| 320 | Total named holdings | 2,218,531,221 | 0 | 99.18 | 0.00 | |||
| 52 | Unnamed Investor Participants | 9,238,300 | 0 | 0.41 | 0.00 | |||
| 372 | Total securities in CCASS | 2,227,769,521 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 9,129,998 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 2,236,899,519 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 5,656,000 |
| Turnover | 1,065,372 |
| Average price | 0.188 |
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