China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 83,168,133 | 220,000 | 3.58 | 0.01 | 2014-07-14 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,972,150 | 220,000 | 9.33 | 0.01 | 2014-07-14 |
| 3 | B01173 | RIFA SECURITIES LTD | 363,000 | 200,000 | 0.02 | 0.01 | 2014-07-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,768,850 | 130,000 | 0.21 | 0.01 | 2014-07-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,012,262 | 100,000 | 0.34 | 0.00 | 2014-07-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,742,370 | 100,000 | 6.23 | 0.00 | 2014-07-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,959,100 | 90,000 | 5.03 | 0.00 | 2014-07-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,344,600 | 80,000 | 0.49 | 0.00 | 2014-07-14 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,817,000 | 80,000 | 0.08 | 0.00 | 2014-07-14 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2014-07-14 |
| 11 | C00010 | CITIBANK N.A. | 14,375,358 | 50,000 | 0.62 | 0.00 | 2014-07-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,858,912 | 23,000 | 1.89 | 0.00 | 2014-07-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,733,950 | 20,000 | 0.12 | 0.00 | 2014-07-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 74,223 | 7,000 | 0.00 | 0.00 | 2014-07-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,202,000 | -10,000 | 0.27 | -0.00 | 2014-07-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,586 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | -90,000 | 0.00 | -0.00 | 2014-07-14 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 4,263,760 | -100,000 | 0.18 | -0.00 | 2014-07-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 81,797,637 | -170,000 | 3.52 | -0.01 | 2014-07-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,760,075 | -1,000,000 | 5.80 | -0.04 | 2014-07-14 |
| 20 | Total changed named holdings | 876,423,966 | 0 | 37.70 | 0.00 | ||
| 287 | Unchanged named holdings | 1,429,157,255 | 0 | 61.47 | 0.00 | ||
| 307 | Total named holdings | 2,305,581,221 | 0 | 99.17 | 0.00 | ||
| 49 | Unnamed Investor Participants | 9,402,300 | 0 | 0.40 | 0.00 | ||
| 356 | Total securities in CCASS | 2,314,983,521 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 9,915,998 | 0 | 0.43 | 0.00 | |||
| Issued securities | 2,324,899,519 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 1,647,000 |
| Turnover | 463,020 |
| Average price | 0.281 |
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