China Zenith Chemical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | 48,701,250 | 10,110,000 | 0.80 | 0.17 | 2010-03-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000,000 | 5,000,000 | 0.08 | 0.08 | 2010-03-15 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,010,000 | 1,970,000 | 0.05 | 0.03 | 2010-03-15 | |
| 4 | B01416 | VC BROKERAGE LTD | 868,239,035 | 1,310,000 | 14.35 | 0.02 | 2010-03-15 | |
| 5 | B01277 | BRADBURY SECURITIES LTD | 6,090,000 | 1,300,000 | 0.10 | 0.02 | 2010-03-15 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,565,850 | 1,300,000 | 0.57 | 0.02 | 2010-03-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,035,512 | 1,140,000 | 5.39 | 0.02 | 2010-03-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,738,250 | 1,050,000 | 0.66 | 0.02 | 2010-03-15 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,748,312 | 1,000,000 | 0.33 | 0.02 | 2010-03-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,790,000 | 960,000 | 0.16 | 0.02 | 2010-03-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,757,250 | 930,000 | 0.44 | 0.02 | 2010-03-15 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 18,877,500 | 800,000 | 0.31 | 0.01 | 2010-03-15 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 7,280,000 | 720,000 | 0.12 | 0.01 | 2010-03-15 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,045,000 | 550,000 | 0.15 | 0.01 | 2010-03-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,544,875 | 510,000 | 1.08 | 0.01 | 2010-03-15 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,997,500 | 400,000 | 0.12 | 0.01 | 2010-03-15 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,137,250 | 400,000 | 0.43 | 0.01 | 2010-03-15 | |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,335,000 | 400,000 | 0.07 | 0.01 | 2010-03-15 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 3,400,000 | 400,000 | 0.06 | 0.01 | 2010-03-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 23,241,000 | 320,000 | 0.38 | 0.01 | 2010-03-15 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,070,000 | 300,000 | 0.78 | 0.00 | 2010-03-15 | |
| 22 | B01597 | TIMES SECURITIES CO LTD | 703,500 | 250,000 | 0.01 | 0.00 | 2010-03-15 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 613,651,000 | 250,000 | 10.14 | 0.00 | 2010-03-15 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 1,512,500 | 220,000 | 0.02 | 0.00 | 2010-03-15 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,780,500 | 220,000 | 0.05 | 0.00 | 2010-03-15 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2010-03-15 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 3,295,850 | 200,000 | 0.05 | 0.00 | 2010-03-15 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 3,028,000 | 200,000 | 0.05 | 0.00 | 2010-03-15 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 3,880,000 | 200,000 | 0.06 | 0.00 | 2010-03-15 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,000 | 160,000 | 0.00 | 0.00 | 2010-03-15 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,820,000 | 160,000 | 0.03 | 0.00 | 2010-03-15 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,758,717 | 150,000 | 0.06 | 0.00 | 2010-03-15 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,515,966 | 105,000 | 0.03 | 0.00 | 2010-03-15 | |
| 34 | B01776 | AIF SECURITIES LTD | 465,000 | 100,000 | 0.01 | 0.00 | 2010-03-15 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 825,000 | 100,000 | 0.01 | 0.00 | 2010-03-15 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,249,250 | 100,000 | 0.14 | 0.00 | 2010-03-15 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,467,500 | 100,000 | 0.07 | 0.00 | 2010-03-15 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2010-03-15 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 7,265,000 | 100,000 | 0.12 | 0.00 | 2010-03-15 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,120,000 | 100,000 | 0.15 | 0.00 | 2010-03-15 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 252,986 | 100,000 | 0.00 | 0.00 | 2010-03-15 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,860,000 | 100,000 | 0.03 | 0.00 | 2010-03-15 | |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 110,500 | 100,000 | 0.00 | 0.00 | 2010-03-15 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,880,500 | 100,000 | 0.05 | 0.00 | 2010-03-15 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 1,520,000 | 100,000 | 0.03 | 0.00 | 2010-03-15 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,537,500 | 85,000 | 0.24 | 0.00 | 2010-03-15 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,773,750 | 80,000 | 0.43 | 0.00 | 2010-03-15 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 810,000 | 50,000 | 0.01 | 0.00 | 2010-03-15 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,391,500 | 40,000 | 0.11 | 0.00 | 2010-03-15 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 2,830,000 | 40,000 | 0.05 | 0.00 | 2010-03-15 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 22,595,000 | -40,000 | 0.37 | -0.00 | 2010-03-15 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,807,500 | -40,000 | 0.33 | -0.00 | 2010-03-15 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 265,000 | -50,000 | 0.00 | -0.00 | 2010-03-15 | |
| 55 | B01401 | MEGABASE SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2010-03-15 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,237,500 | -50,000 | 0.05 | -0.00 | 2010-03-15 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,900,000 | -80,000 | 0.05 | -0.00 | 2010-03-15 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,391,125 | -90,000 | 0.30 | -0.00 | 2010-03-15 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 9,025,000 | -100,000 | 0.15 | -0.00 | 2010-03-15 | |
| 60 | B01414 | EVERHOT SECURITIES LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2010-03-15 | |
| 61 | B01391 | KAY YUE SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2010-03-15 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-03-15 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 2,090,000 | -100,000 | 0.03 | -0.00 | 2010-03-15 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,719,250 | -100,000 | 0.56 | -0.00 | 2010-03-15 | |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-03-15 | |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,668,125 | -100,000 | 0.03 | -0.00 | 2010-03-15 | |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2010-03-15 | |
| 68 | B01665 | WINSOME STOCK CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-03-15 | |
| 69 | B01859 | CLC SECURITIES LTD | 700,000 | -150,000 | 0.01 | -0.00 | 2010-03-15 | |
| 70 | B01643 | LAI PO HUNG & CO LTD | 1,990,000 | -150,000 | 0.03 | -0.00 | 2010-03-15 | |
| 71 | B01740 | WIN SECURITIES LTD | 850,000 | -170,000 | 0.01 | -0.00 | 2010-03-15 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 16,656,625 | -180,000 | 0.28 | -0.00 | 2010-03-15 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 16,062,500 | -200,000 | 0.27 | -0.00 | 2010-03-15 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,352,250 | -200,000 | 0.04 | -0.00 | 2010-03-15 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 970,000 | -270,000 | 0.02 | -0.00 | 2010-03-15 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 7,208,375 | -280,000 | 0.12 | -0.00 | 2010-03-15 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,670,000 | -280,000 | 0.31 | -0.00 | 2010-03-15 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 760,000 | -300,000 | 0.01 | -0.00 | 2010-03-15 | |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -300,000 | 0.00 | -0.00 | 2010-03-15 | |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 1,260,000 | -300,000 | 0.02 | -0.00 | 2010-03-15 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,080,000 | -330,000 | 0.05 | -0.01 | 2010-03-15 | |
| 82 | B01768 | WINTONE SECURITIES LTD | 370,000 | -330,000 | 0.01 | -0.01 | 2010-03-15 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,852,500 | -380,000 | 0.06 | -0.01 | 2010-03-15 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,860,500 | -390,000 | 0.48 | -0.01 | 2010-03-15 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,025,000 | -400,000 | 0.55 | -0.01 | 2010-03-15 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 6,827,250 | -400,000 | 0.11 | -0.01 | 2010-03-15 | |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,900,000 | -500,000 | 0.03 | -0.01 | 2010-03-15 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,060,500 | -560,000 | 0.12 | -0.01 | 2010-03-15 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 1,287,500 | -600,000 | 0.02 | -0.01 | 2010-03-15 | |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,370,000 | -620,000 | 0.04 | -0.01 | 2010-03-15 | |
| 91 | B01130 | BOCI SECURITIES LTD | 75,301,750 | -680,000 | 1.24 | -0.01 | 2010-03-15 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,480,000 | -680,000 | 0.14 | -0.01 | 2010-03-15 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,194,625 | -680,000 | 0.83 | -0.01 | 2010-03-15 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 168,214,250 | -720,000 | 2.78 | -0.01 | 2010-03-15 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 376,300 | -900,000 | 0.01 | -0.01 | 2010-03-15 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 2,251,250 | -950,000 | 0.04 | -0.02 | 2010-03-15 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,806,625 | -1,380,000 | 1.57 | -0.02 | 2010-03-15 | |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 441,000 | -1,450,000 | 0.01 | -0.02 | 2010-03-15 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,125,037 | -1,695,000 | 11.93 | -0.03 | 2010-03-15 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,430,000 | -1,875,000 | 2.17 | -0.03 | 2010-03-15 | |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,620,000 | -2,000,000 | 0.39 | -0.03 | 2010-03-15 | |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,100,000 | -3,000,000 | 0.23 | -0.05 | 2010-03-15 | |
| 103 | C00010 | CITIBANK N.A. | 948,103,376 | -10,000,000 | 15.67 | -0.17 | 2010-03-15 | |
| 103 | Total changed named holdings | 4,834,665,816 | 0 | 79.89 | 0.00 | |||
| 212 | Unchanged named holdings | 721,131,662 | 0 | 11.92 | 0.00 | |||
| 315 | Total named holdings | 5,555,797,478 | 0 | 91.81 | 0.00 | |||
| 31 | Unnamed Investor Participants | 22,355,500 | 0 | 0.37 | 0.00 | |||
| 346 | Total securities in CCASS | 5,578,152,978 | 0 | 92.18 | 0.00 | |||
| Securities not in CCASS | 473,178,758 | 0 | 7.82 | 0.00 | ||||
| Issued securities | 6,051,331,736 | 0 | 100.00 | 0.00 | 9-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 84,995,000 |
| Turnover | 19,523,660 |
| Average price | 0.230 |
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