China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,132,370 | 390,000 | 6.24 | 0.02 | 2014-07-16 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 217,342,150 | 370,000 | 9.35 | 0.02 | 2014-07-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,112,725 | 360,000 | 0.35 | 0.02 | 2014-07-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,110,075 | 350,000 | 5.81 | 0.02 | 2014-07-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,486,500 | 100,000 | 0.15 | 0.00 | 2014-07-16 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2014-07-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,860,200 | 90,000 | 0.30 | 0.00 | 2014-07-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,255,133 | 37,000 | 3.58 | 0.00 | 2014-07-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,799,700 | 10,000 | 0.16 | 0.00 | 2014-07-16 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,357,150 | -7,000 | 0.10 | -0.00 | 2014-07-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,295,000 | -10,000 | 0.06 | -0.00 | 2014-07-16 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,007,550 | -50,000 | 0.04 | -0.00 | 2014-07-16 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2014-07-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,798,912 | -60,000 | 1.88 | -0.00 | 2014-07-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 81,727,637 | -70,000 | 3.52 | -0.00 | 2014-07-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2014-07-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,997,500 | -70,000 | 0.09 | -0.00 | 2014-07-16 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -120,000 | 0.00 | -0.01 | 2014-07-16 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,877,000 | -140,000 | 0.34 | -0.01 | 2014-07-16 |
| 22 | B01173 | RIFA SECURITIES LTD | 163,000 | -150,000 | 0.01 | -0.01 | 2014-07-16 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,116,000 | -1,000,000 | 0.13 | -0.04 | 2014-07-16 |
| 23 | Total changed named holdings | 746,667,602 | 0 | 32.12 | 0.00 | ||
| 284 | Unchanged named holdings | 1,558,915,619 | 0 | 67.05 | 0.00 | ||
| 307 | Total named holdings | 2,305,583,221 | 0 | 99.17 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,400,300 | 0 | 0.40 | 0.00 | ||
| 355 | 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 | 2014-07-14 |
| Volume | 3,023,000 |
| Turnover | 806,865 |
| Average price | 0.267 |
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