China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,186,000 | 6,900,000 | 0.74 | 0.30 | 2014-12-22 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,892,150 | 2,120,000 | 10.49 | 0.09 | 2014-12-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,953,575 | 1,220,000 | 5.46 | 0.05 | 2014-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,886,656 | 720,000 | 6.23 | 0.03 | 2014-12-22 |
| 5 | B01610 | KGI ASIA LTD | 11,633,000 | 500,000 | 0.50 | 0.02 | 2014-12-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,822,325 | 480,000 | 1.80 | 0.02 | 2014-12-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,252,000 | 450,000 | 0.61 | 0.02 | 2014-12-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,465,037 | 410,000 | 2.17 | 0.02 | 2014-12-22 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,380,000 | 310,000 | 0.15 | 0.01 | 2014-12-22 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 328,500 | 300,000 | 0.01 | 0.01 | 2014-12-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,831,837 | 200,000 | 0.21 | 0.01 | 2014-12-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,544,237 | 200,000 | 0.37 | 0.01 | 2014-12-22 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 330,000 | 180,000 | 0.01 | 0.01 | 2014-12-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,471,500 | 100,000 | 0.19 | 0.00 | 2014-12-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,051,600 | 100,000 | 0.17 | 0.00 | 2014-12-22 |
| 16 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-22 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,461,050 | 100,000 | 0.06 | 0.00 | 2014-12-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,674,025 | 97,000 | 0.12 | 0.00 | 2014-12-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,876,000 | 50,000 | 0.21 | 0.00 | 2014-12-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,569,500 | 50,000 | 0.11 | 0.00 | 2014-12-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,764,575 | 50,000 | 0.33 | 0.00 | 2014-12-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2014-12-22 |
| 23 | C00010 | CITIBANK N.A. | 14,589,358 | 10,000 | 0.63 | 0.00 | 2014-12-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 986,500 | 10,000 | 0.04 | 0.00 | 2014-12-22 |
| 25 | B01831 | NERICO BROTHERS LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 48,698 | 3,000 | 0.00 | 0.00 | 2014-12-22 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 10,025,237 | -30,000 | 0.43 | -0.00 | 2014-12-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,939,750 | -40,000 | 0.26 | -0.00 | 2014-12-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,622,546 | -60,000 | 3.51 | -0.00 | 2014-12-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 4,823,760 | -60,000 | 0.21 | -0.00 | 2014-12-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,126,750 | -100,000 | 0.22 | -0.00 | 2014-12-22 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,949,000 | -100,000 | 0.08 | -0.00 | 2014-12-22 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,584,962 | -110,000 | 0.15 | -0.00 | 2014-12-22 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 197,000 | -119,000 | 0.01 | -0.01 | 2014-12-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 75,782,637 | -130,000 | 3.26 | -0.01 | 2014-12-22 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,766,000 | -140,000 | 0.08 | -0.01 | 2014-12-22 |
| 37 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2014-12-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,486,600 | -300,000 | 0.67 | -0.01 | 2014-12-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,867,725 | -300,000 | 0.21 | -0.01 | 2014-12-22 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 350,000 | -300,000 | 0.02 | -0.01 | 2014-12-22 |
| 41 | B01184 | QUAM SECURITIES LTD | 726,750 | -300,000 | 0.03 | -0.01 | 2014-12-22 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,348,256 | -300,000 | 0.27 | -0.01 | 2014-12-22 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 47,500 | -300,000 | 0.00 | -0.01 | 2014-12-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,774,762 | -480,000 | 1.19 | -0.02 | 2014-12-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,099,000 | -900,000 | 0.05 | -0.04 | 2014-12-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 18,319,150 | -5,140,000 | 0.79 | -0.22 | 2014-12-22 |
| 47 | B01416 | VC BROKERAGE LTD | 909,028,720 | -5,300,000 | 39.10 | -0.23 | 2014-12-22 |
| 47 | Total changed named holdings | 1,887,155,228 | 1,000 | 81.17 | 0.00 | ||
| 254 | Unchanged named holdings | 398,877,943 | 0 | 17.16 | 0.00 | ||
| 301 | Total named holdings | 2,286,033,171 | 1,000 | 98.33 | 0.00 | ||
| 45 | Unnamed Investor Participants | 8,884,000 | 0 | 0.38 | 0.00 | ||
| 346 | Total securities in CCASS | 2,294,917,171 | 1,000 | 98.71 | 0.00 | ||
| Securities not in CCASS | 29,982,348 | -1,000 | 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 | 2014-12-18 |
| Volume | 28,713,000 |
| Turnover | 9,558,760 |
| Average price | 0.333 |
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