China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,829,100 | 50,650,000 | 2.22 | 2.13 | 2016-02-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,123,000 | 32,405,908 | 1.52 | 1.36 | 2016-02-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,384,262 | 750,000 | 1.44 | 0.03 | 2016-02-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,550,000 | 710,000 | 0.07 | 0.03 | 2016-02-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,019,250 | 700,000 | 0.42 | 0.03 | 2016-02-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,884,000 | 650,000 | 0.12 | 0.03 | 2016-02-17 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,560,000 | 500,000 | 3.51 | 0.02 | 2016-02-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,250,346 | 400,000 | 3.45 | 0.02 | 2016-02-17 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2016-02-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,113,256 | 240,000 | 0.21 | 0.01 | 2016-02-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,794,363 | 200,000 | 0.70 | 0.01 | 2016-02-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,238,000 | 150,000 | 0.05 | 0.01 | 2016-02-17 |
| 13 | B01252 | CORPORATE BROKERS LTD | 810,000 | 100,000 | 0.03 | 0.00 | 2016-02-17 |
| 14 | B01746 | ITG HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,303,000 | 100,000 | 0.05 | 0.00 | 2016-02-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 795,525 | 60,000 | 0.03 | 0.00 | 2016-02-17 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,208,225 | 20,000 | 0.05 | 0.00 | 2016-02-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 113,458,000 | 20,000 | 4.76 | 0.00 | 2016-02-17 |
| 19 | C00093 | BNP PARIBAS | 360,000 | -10,000 | 0.02 | -0.00 | 2016-02-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,815,525 | -10,000 | 0.29 | -0.00 | 2016-02-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 406,500 | -10,000 | 0.02 | -0.00 | 2016-02-17 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -30,000 | 0.00 | -0.00 | 2016-02-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,735,600 | -40,000 | 0.11 | -0.00 | 2016-02-17 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,810,950 | -50,000 | 0.12 | -0.00 | 2016-02-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,266,169 | -60,000 | 6.73 | -0.00 | 2016-02-17 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 170,537 | -80,000 | 0.01 | -0.00 | 2016-02-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,492,900 | -110,000 | 0.06 | -0.00 | 2016-02-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,068,412 | -110,000 | 4.12 | -0.00 | 2016-02-17 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,676,725 | -200,000 | 4.35 | -0.01 | 2016-02-17 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,000 | -310,000 | 0.04 | -0.01 | 2016-02-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,410,500 | -390,000 | 0.69 | -0.02 | 2016-02-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,171,850 | -470,000 | 0.72 | -0.02 | 2016-02-17 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,090,000 | -750,000 | 0.26 | -0.03 | 2016-02-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,854,075 | -910,000 | 4.78 | -0.04 | 2016-02-17 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 14,316,350 | -1,200,000 | 0.60 | -0.05 | 2016-02-17 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 937,500 | -1,280,000 | 0.04 | -0.05 | 2016-02-17 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,055,000 | -1,290,000 | 0.97 | -0.05 | 2016-02-17 |
| 39 | B01610 | KGI ASIA LTD | 10,616,500 | -1,600,000 | 0.45 | -0.07 | 2016-02-17 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,225,000 | -3,180,000 | 3.53 | -0.13 | 2016-02-17 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 3,070,000 | -5,300,000 | 0.13 | -0.22 | 2016-02-17 |
| 42 | C00010 | CITIBANK N.A. | 27,808,858 | -6,540,000 | 1.17 | -0.27 | 2016-02-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 7,352,250 | -14,265,908 | 0.31 | -0.60 | 2016-02-17 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 449,615,150 | -20,400,000 | 18.87 | -0.86 | 2016-02-17 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,965,924 | -29,390,000 | 1.76 | -1.23 | 2016-02-17 |
| 45 | Total changed named holdings | 1,638,957,602 | 0 | 68.78 | 0.00 | ||
| 252 | Unchanged named holdings | 631,962,469 | 0 | 26.52 | 0.00 | ||
| 297 | Total named holdings | 2,270,920,071 | 0 | 95.30 | 0.00 | ||
| 28 | Unnamed Investor Participants | 14,487,600 | 0 | 0.61 | 0.00 | ||
| 325 | Total securities in CCASS | 2,285,407,671 | 0 | 95.91 | 0.00 | ||
| Securities not in CCASS | 97,491,848 | 0 | 4.09 | 0.00 | |||
| Issued securities | 2,382,899,519 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 142,010,000 |
| Turnover | 89,034,800 |
| Average price | 0.627 |
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