China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,379,150 | 1,700,000 | 5.31 | 0.07 | 2014-01-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 84,178,637 | 1,610,000 | 3.62 | 0.07 | 2014-01-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,886,000 | 500,000 | 0.17 | 0.02 | 2014-01-13 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 7,680,000 | 300,000 | 0.33 | 0.01 | 2014-01-13 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,700 | 100,000 | 0.01 | 0.00 | 2014-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,211,912 | 50,000 | 1.86 | 0.00 | 2014-01-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,586 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,449,700 | -15,000 | 0.15 | -0.00 | 2014-01-13 |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 250 | -30,000 | 0.00 | -0.00 | 2014-01-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,242,383 | -100,000 | 3.71 | -0.00 | 2014-01-13 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 430,500 | -100,000 | 0.02 | -0.00 | 2014-01-13 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 191,500 | -100,000 | 0.01 | -0.00 | 2014-01-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,112,325 | -130,000 | 1.47 | -0.01 | 2014-01-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,542,612 | -200,000 | 0.20 | -0.01 | 2014-01-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,115,837 | -250,000 | 0.09 | -0.01 | 2014-01-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,546,473 | -370,000 | 6.22 | -0.02 | 2014-01-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,744,762 | -400,000 | 0.42 | -0.02 | 2014-01-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,306,000 | -570,000 | 0.92 | -0.02 | 2014-01-13 |
| 19 | B01184 | QUAM SECURITIES LTD | 625,750 | -2,000,000 | 0.03 | -0.09 | 2014-01-13 |
| 19 | Total changed named holdings | 570,024,077 | 0 | 24.52 | 0.00 | ||
| 299 | Unchanged named holdings | 1,737,062,144 | 0 | 74.72 | 0.00 | ||
| 318 | Total named holdings | 2,307,086,221 | 0 | 99.23 | 0.00 | ||
| 49 | Unnamed Investor Participants | 8,926,300 | 0 | 0.38 | 0.00 | ||
| 367 | Total securities in CCASS | 2,316,012,521 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,886,998 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,324,899,519 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 4,805,000 |
| Turnover | 1,375,875 |
| Average price | 0.286 |
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