China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 161,500,000 | 161,500,000 | 6.78 | 6.78 | 2015-11-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,301,064 | 11,163,000 | 0.52 | 0.47 | 2015-11-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,939,000 | 2,200,000 | 2.52 | 0.09 | 2015-11-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,878,575 | 1,000,000 | 4.23 | 0.04 | 2015-11-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,652,900 | 610,000 | 0.15 | 0.03 | 2015-11-19 |
| 6 | C00093 | BNP PARIBAS | 658,186 | 340,000 | 0.03 | 0.01 | 2015-11-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | 240,000 | 0.01 | 0.01 | 2015-11-19 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 717,500 | 140,000 | 0.03 | 0.01 | 2015-11-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,023,256 | 120,000 | 0.29 | 0.01 | 2015-11-19 |
| 10 | B01610 | KGI ASIA LTD | 10,826,500 | 100,000 | 0.45 | 0.00 | 2015-11-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,968,000 | 80,000 | 0.33 | 0.00 | 2015-11-19 |
| 12 | C00010 | CITIBANK N.A. | 25,688,858 | 70,000 | 1.08 | 0.00 | 2015-11-19 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,345,000 | 70,000 | 0.98 | 0.00 | 2015-11-19 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,160,950 | 60,000 | 0.13 | 0.00 | 2015-11-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,162,262 | 50,000 | 1.06 | 0.00 | 2015-11-19 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2015-11-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,164,363 | 30,000 | 0.38 | 0.00 | 2015-11-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,867,846 | 20,000 | 4.07 | 0.00 | 2015-11-19 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 405,000 | 20,000 | 0.02 | 0.00 | 2015-11-19 |
| 20 | B01340 | LEHIN SECURITIES LTD | 598,506 | 2,000 | 0.03 | 0.00 | 2015-11-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,700,837 | -12,000 | 0.11 | -0.00 | 2015-11-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,665,025 | -40,000 | 0.15 | -0.00 | 2015-11-19 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,580,000 | -50,000 | 2.92 | -0.00 | 2015-11-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,089,100 | -50,000 | 0.09 | -0.00 | 2015-11-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,700,500 | -110,000 | 0.28 | -0.00 | 2015-11-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,465,412 | -110,000 | 2.50 | -0.00 | 2015-11-19 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,376,725 | -1,220,000 | 4.51 | -0.05 | 2015-11-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,716,275 | -1,480,000 | 0.41 | -0.06 | 2015-11-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,811,189 | -4,500,000 | 9.85 | -0.19 | 2015-11-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,000 | -5,300,000 | 0.10 | -0.22 | 2015-11-19 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -11,163,000 | 0.00 | -0.47 | 2015-11-19 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,915,150 | -153,810,000 | 11.70 | -6.45 | 2015-11-19 |
| 32 | Total changed named holdings | 1,327,757,979 | 0 | 55.72 | 0.00 | ||
| 263 | Unchanged named holdings | 798,152,092 | 0 | 33.49 | 0.00 | ||
| 295 | Total named holdings | 2,125,910,071 | 0 | 89.22 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,487,600 | 0 | 0.27 | 0.00 | ||
| 323 | Total securities in CCASS | 2,132,397,671 | 0 | 89.49 | 0.00 | ||
| Securities not in CCASS | 250,501,848 | 0 | 10.51 | 0.00 | |||
| Issued securities | 2,382,899,519 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 20,072,000 |
| Turnover | 14,819,720 |
| Average price | 0.738 |
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