China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,548,000 | 1,000,000 | 0.11 | 0.04 | 2014-11-04 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,602,150 | 530,000 | 9.70 | 0.02 | 2014-11-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,158,150 | 400,000 | 0.09 | 0.02 | 2014-11-04 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,461,050 | 100,000 | 0.15 | 0.00 | 2014-11-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,233,262 | 100,000 | 0.31 | 0.00 | 2014-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,336,046 | 60,000 | 3.46 | 0.00 | 2014-11-04 |
| 7 | C00010 | CITIBANK N.A. | 13,913,358 | 40,000 | 0.60 | 0.00 | 2014-11-04 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,953,950 | -10,000 | 0.13 | -0.00 | 2014-11-04 |
| 9 | B01921 | GONG PING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-11-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,451,600 | -29,000 | 0.19 | -0.00 | 2014-11-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,000 | -50,000 | 0.01 | -0.00 | 2014-11-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2014-11-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,536,600 | -90,000 | 0.58 | -0.00 | 2014-11-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 78,308,637 | -100,000 | 3.37 | -0.00 | 2014-11-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,785,350 | -141,000 | 0.29 | -0.01 | 2014-11-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,571,863 | -150,000 | 0.33 | -0.01 | 2014-11-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,373,037 | -170,000 | 2.17 | -0.01 | 2014-11-04 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,267,000 | -390,000 | 0.14 | -0.02 | 2014-11-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,399,656 | -630,000 | 6.77 | -0.03 | 2014-11-04 |
| 19 | Total changed named holdings | 660,362,709 | 400,000 | 28.40 | 0.02 | ||
| 281 | Unchanged named holdings | 1,645,644,812 | 0 | 70.78 | 0.00 | ||
| 300 | Total named holdings | 2,306,007,521 | 400,000 | 99.19 | 0.00 | ||
| 47 | Unnamed Investor Participants | 8,994,000 | -400,000 | 0.39 | -0.02 | ||
| 347 | Total securities in CCASS | 2,315,001,521 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 9,897,998 | 0 | 0.43 | 0.00 | |||
| Issued securities | 2,324,899,519 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 2,330,000 |
| Turnover | 701,950 |
| Average price | 0.301 |
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