China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 546,215,150 | 18,700,000 | 22.92 | 0.78 | 2015-12-10 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,150,000 | 7,000,000 | 0.30 | 0.29 | 2015-12-10 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 9,760,000 | 2,000,000 | 0.41 | 0.08 | 2015-12-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,671,189 | 1,960,000 | 9.30 | 0.08 | 2015-12-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,690,500 | 1,900,000 | 0.41 | 0.08 | 2015-12-10 |
| 6 | B01610 | KGI ASIA LTD | 8,906,500 | 1,020,000 | 0.37 | 0.04 | 2015-12-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,665,000 | 930,000 | 1.58 | 0.04 | 2015-12-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,820,837 | 150,000 | 0.12 | 0.01 | 2015-12-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | 150,000 | 0.02 | 0.01 | 2015-12-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,815,625 | 100,000 | 0.29 | 0.00 | 2015-12-10 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,090,000 | 50,000 | 0.05 | 0.00 | 2015-12-10 |
| 12 | B01340 | LEHIN SECURITIES LTD | 548,506 | 50,000 | 0.02 | 0.00 | 2015-12-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 83,228,000 | 30,000 | 3.49 | 0.00 | 2015-12-10 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,948 | -10,000 | 0.01 | -0.00 | 2015-12-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,156,275 | -20,000 | 0.43 | -0.00 | 2015-12-10 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,804,000 | -20,000 | 0.66 | -0.00 | 2015-12-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,799,412 | -30,000 | 5.66 | -0.00 | 2015-12-10 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2015-12-10 |
| 19 | C00010 | CITIBANK N.A. | 53,488,858 | -40,000 | 2.24 | -0.00 | 2015-12-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,298,575 | -50,000 | 0.35 | -0.00 | 2015-12-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,822,900 | -60,000 | 0.16 | -0.00 | 2015-12-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,000 | -90,000 | 0.06 | -0.00 | 2015-12-10 |
| 23 | C00093 | BNP PARIBAS | 272,086 | -100,000 | 0.01 | -0.00 | 2015-12-10 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,743,256 | -100,000 | 0.28 | -0.00 | 2015-12-10 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 220,525 | -180,000 | 0.01 | -0.01 | 2015-12-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 853,000 | -250,000 | 0.04 | -0.01 | 2015-12-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,934,075 | -300,000 | 3.73 | -0.01 | 2015-12-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,811,850 | -300,000 | 0.29 | -0.01 | 2015-12-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,092,262 | -600,000 | 1.14 | -0.03 | 2015-12-10 |
| 30 | B01831 | NERICO BROTHERS LTD | 10,200,000 | -1,000,000 | 0.43 | -0.04 | 2015-12-10 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 127,500 | -1,420,000 | 0.01 | -0.06 | 2015-12-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,644,363 | -1,700,000 | 0.45 | -0.07 | 2015-12-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,342,846 | -2,020,000 | 3.92 | -0.08 | 2015-12-10 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,360,000 | -2,020,000 | 0.27 | -0.08 | 2015-12-10 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,900,000 | -2,490,000 | 3.48 | -0.10 | 2015-12-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,895,924 | -4,200,000 | 2.51 | -0.18 | 2015-12-10 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,896,725 | -7,000,000 | 4.23 | -0.29 | 2015-12-10 |
| 38 | B01416 | VC BROKERAGE LTD | 267,288,720 | -10,000,000 | 11.22 | -0.42 | 2015-12-10 |
| 38 | Total changed named holdings | 1,926,873,407 | 0 | 80.86 | 0.00 | ||
| 256 | Unchanged named holdings | 351,036,664 | 0 | 14.73 | 0.00 | ||
| 294 | Total named holdings | 2,277,910,071 | 0 | 95.59 | 0.00 | ||
| 28 | Unnamed Investor Participants | 14,487,600 | 0 | 0.61 | 0.00 | ||
| 322 | Total securities in CCASS | 2,292,397,671 | 0 | 96.20 | 0.00 | ||
| Securities not in CCASS | 90,501,848 | 0 | 3.80 | 0.00 | |||
| Issued securities | 2,382,899,519 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-08 |
| Volume | 61,800,000 |
| Turnover | 43,604,700 |
| Average price | 0.706 |
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