China Zenith Chemical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,456,750 | 3,000,000 | 0.12 | 0.08 | 2009-06-23 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 2,245,000 | 1,850,000 | 0.06 | 0.05 | 2009-06-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,559,500 | 1,830,000 | 0.68 | 0.05 | 2009-06-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,320,125 | 1,280,000 | 6.93 | 0.03 | 2009-06-23 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 3,215,500 | 990,000 | 0.09 | 0.03 | 2009-06-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 19,931,000 | 560,000 | 0.53 | 0.01 | 2009-06-23 | |
| 7 | B01610 | KGI ASIA LTD | 2,345,500 | 370,000 | 0.06 | 0.01 | 2009-06-23 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,409,500 | 310,000 | 0.04 | 0.01 | 2009-06-23 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,621,500 | 200,000 | 0.18 | 0.01 | 2009-06-23 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,243,000 | 200,000 | 0.14 | 0.01 | 2009-06-23 | |
| 11 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-06-23 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-06-23 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,800,000 | 200,000 | 0.13 | 0.01 | 2009-06-23 | |
| 14 | B01416 | VC BROKERAGE LTD | 1,136,473,273 | 200,000 | 30.38 | 0.01 | 2009-06-23 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,406,750 | 100,000 | 0.09 | 0.00 | 2009-06-23 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,165,000 | 100,000 | 0.03 | 0.00 | 2009-06-23 | |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 1,300,000 | 100,000 | 0.03 | 0.00 | 2009-06-23 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-06-23 | |
| 19 | B01290 | SPS SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2009-06-23 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 920,000 | 20,000 | 0.02 | 0.00 | 2009-06-23 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 755,000 | 20,000 | 0.02 | 0.00 | 2009-06-23 | |
| 22 | B01571 | KARFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 7,169,000 | -10,000 | 0.19 | -0.00 | 2009-06-23 | |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2009-06-23 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 3,245,500 | -10,000 | 0.09 | -0.00 | 2009-06-23 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2009-06-23 | |
| 27 | B01184 | QUAM SECURITIES LTD | 895,000 | -20,000 | 0.02 | -0.00 | 2009-06-23 | |
| 28 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-06-23 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2009-06-23 | |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 180,000 | -70,000 | 0.00 | -0.00 | 2009-06-23 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,398,500 | -80,000 | 0.09 | -0.00 | 2009-06-23 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 230,250 | -100,000 | 0.01 | -0.00 | 2009-06-23 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2009-06-23 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2009-06-23 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 524,250 | -100,000 | 0.01 | -0.00 | 2009-06-23 | |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,500 | -150,000 | 0.00 | -0.00 | 2009-06-23 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,625,000 | -150,000 | 0.15 | -0.00 | 2009-06-23 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -180,000 | 0.01 | -0.00 | 2009-06-23 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 6,605,000 | -190,000 | 0.18 | -0.01 | 2009-06-23 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2009-06-23 | |
| 41 | B01725 | GT CAPITAL LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2009-06-23 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,792,000 | -200,000 | 0.05 | -0.01 | 2009-06-23 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,235,000 | -250,000 | 0.06 | -0.01 | 2009-06-23 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,888,000 | -260,000 | 0.16 | -0.01 | 2009-06-23 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,098,125 | -300,000 | 0.14 | -0.01 | 2009-06-23 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,675,000 | -360,000 | 0.10 | -0.01 | 2009-06-23 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,010,500 | -410,000 | 0.08 | -0.01 | 2009-06-23 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,279,500 | -410,000 | 0.52 | -0.01 | 2009-06-23 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | -450,000 | 0.04 | -0.01 | 2009-06-23 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,598,250 | -510,000 | 0.66 | -0.01 | 2009-06-23 | |
| 51 | B01209 | MASON SECURITIES LTD | 687,000 | -600,000 | 0.02 | -0.02 | 2009-06-23 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,959,750 | -670,000 | 0.16 | -0.02 | 2009-06-23 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 3,252,000 | -730,000 | 0.09 | -0.02 | 2009-06-23 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,525,875 | -820,000 | 0.09 | -0.02 | 2009-06-23 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,226,000 | -1,300,000 | 0.49 | -0.03 | 2009-06-23 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,197,500 | -2,840,000 | 0.09 | -0.08 | 2009-06-23 | |
| 56 | Total changed named holdings | 1,610,632,398 | 0 | 43.05 | 0.00 | |||
| 188 | Unchanged named holdings | 1,672,735,987 | 0 | 44.71 | 0.00 | |||
| 244 | Total named holdings | 3,283,368,385 | 0 | 87.77 | 0.00 | |||
| 29 | Unnamed Investor Participants | 18,353,000 | 0 | 0.49 | 0.00 | |||
| 273 | Total securities in CCASS | 3,301,721,385 | 0 | 88.26 | 0.00 | |||
| Securities not in CCASS | 439,166,439 | 0 | 11.74 | 0.00 | ||||
| Issued securities | 3,740,887,824 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 18,330,000 |
| Turnover | 3,891,730 |
| Average price | 0.212 |
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