China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,453,575 | 1,400,000 | 5.14 | 0.06 | 2014-12-04 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2014-12-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,206,000 | 400,000 | 0.05 | 0.02 | 2014-12-04 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 2,250,000 | 300,000 | 0.10 | 0.01 | 2014-12-04 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 231,812,150 | 200,000 | 9.97 | 0.01 | 2014-12-04 |
| 6 | B01957 | PINESTONE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-12-04 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,061,050 | 150,000 | 0.17 | 0.01 | 2014-12-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,052,725 | 100,000 | 0.22 | 0.00 | 2014-12-04 |
| 9 | B01416 | VC BROKERAGE LTD | 991,158,720 | 60,000 | 42.63 | 0.00 | 2014-12-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 78,902,637 | 50,000 | 3.39 | 0.00 | 2014-12-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,493,046 | -10,000 | 3.38 | -0.00 | 2014-12-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,993,262 | -10,000 | 0.30 | -0.00 | 2014-12-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,696,500 | -20,000 | 0.07 | -0.00 | 2014-12-04 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 362,500 | -100,000 | 0.02 | -0.00 | 2014-12-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,106,025 | -100,000 | 0.13 | -0.00 | 2014-12-04 |
| 16 | B01173 | RIFA SECURITIES LTD | 196,000 | -100,000 | 0.01 | -0.00 | 2014-12-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,728,256 | -100,000 | 0.29 | -0.00 | 2014-12-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,983,037 | -100,000 | 2.15 | -0.00 | 2014-12-04 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 447,500 | -120,000 | 0.02 | -0.01 | 2014-12-04 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 6,597,000 | -130,000 | 0.28 | -0.01 | 2014-12-04 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -200,000 | -0.01 | 2014-12-04 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | -400,000 | 0.00 | -0.02 | 2014-12-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,222,000 | -630,000 | 0.78 | -0.03 | 2014-12-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,365,656 | -1,240,000 | 6.47 | -0.05 | 2014-12-04 |
| 24 | Total changed named holdings | 1,757,723,639 | 0 | 75.60 | 0.00 | ||
| 278 | Unchanged named holdings | 528,238,532 | 0 | 22.72 | 0.00 | ||
| 302 | Total named holdings | 2,285,962,171 | 0 | 98.33 | 0.00 | ||
| 47 | Unnamed Investor Participants | 8,994,000 | 0 | 0.39 | 0.00 | ||
| 349 | Total securities in CCASS | 2,294,956,171 | 0 | 98.71 | 0.00 | ||
| Securities not in CCASS | 29,943,348 | 0 | 1.29 | 0.00 | |||
| Issued securities | 2,324,899,519 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 14,750,000 |
| Turnover | 4,207,500 |
| Average price | 0.285 |
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