China Zenith Chemical Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,245,383 | 820,000 | 3.75 | 0.04 | 2013-08-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,023,912 | 630,000 | 2.88 | 0.03 | 2013-08-29 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 22,340,000 | 600,000 | 0.96 | 0.03 | 2013-08-29 | |
| 4 | B01416 | VC BROKERAGE LTD | 1,010,621,720 | 580,000 | 43.47 | 0.02 | 2013-08-29 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,962,650 | 510,000 | 4.21 | 0.02 | 2013-08-29 | |
| 6 | C00010 | CITIBANK N.A. | 20,965,512 | 330,000 | 0.90 | 0.01 | 2013-08-29 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,868,837 | 250,000 | 0.08 | 0.01 | 2013-08-29 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,336,700 | 240,000 | 0.27 | 0.01 | 2013-08-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,604,416 | 225,000 | 6.05 | 0.01 | 2013-08-29 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,298,500 | 200,000 | 0.23 | 0.01 | 2013-08-29 | |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2013-08-29 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,174,725 | 100,000 | 0.22 | 0.00 | 2013-08-29 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,401,375 | 100,000 | 0.06 | 0.00 | 2013-08-29 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,909,050 | 100,000 | 0.17 | 0.00 | 2013-08-29 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 154,000 | 100,000 | 0.01 | 0.00 | 2013-08-29 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 3,662,850 | 100,000 | 0.16 | 0.00 | 2013-08-29 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,225 | 100,000 | 0.02 | 0.00 | 2013-08-29 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 711,500 | 100,000 | 0.03 | 0.00 | 2013-08-29 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,203,760 | 80,000 | 0.14 | 0.00 | 2013-08-29 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 4,299,975 | 60,000 | 0.18 | 0.00 | 2013-08-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,028,000 | 50,000 | 0.13 | 0.00 | 2013-08-29 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,298,762 | 50,000 | 0.27 | 0.00 | 2013-08-29 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,233,000 | 50,000 | 0.05 | 0.00 | 2013-08-29 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2013-08-29 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,031,500 | 20,000 | 0.04 | 0.00 | 2013-08-29 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,379,700 | 10,000 | 0.15 | 0.00 | 2013-08-29 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 58,909 | -5,000 | 0.00 | -0.00 | 2013-08-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,028,950 | -40,000 | 0.09 | -0.00 | 2013-08-29 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | -40,000 | 0.02 | -0.00 | 2013-08-29 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,453,100 | -80,000 | 0.32 | -0.00 | 2013-08-29 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2013-08-29 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,061,100 | -200,000 | 5.21 | -0.01 | 2013-08-29 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,584,000 | -220,000 | 0.33 | -0.01 | 2013-08-29 | |
| 34 | B01610 | KGI ASIA LTD | 9,773,500 | -510,000 | 0.42 | -0.02 | 2013-08-29 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,932,500 | -4,290,000 | 1.37 | -0.18 | 2013-08-29 | |
| 35 | Total changed named holdings | 1,678,775,111 | 0 | 72.21 | 0.00 | |||
| 288 | Unchanged named holdings | 606,347,110 | 0 | 26.08 | 0.00 | |||
| 323 | Total named holdings | 2,285,122,221 | 0 | 98.29 | 0.00 | |||
| 51 | Unnamed Investor Participants | 8,820,300 | 0 | 0.38 | 0.00 | |||
| 374 | Total securities in CCASS | 2,293,942,521 | 0 | 98.67 | 0.00 | |||
| Securities not in CCASS | 30,956,998 | 0 | 1.33 | 0.00 | ||||
| Issued securities | 2,324,899,519 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 6,575,000 |
| Turnover | 2,150,750 |
| Average price | 0.327 |
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