China Zenith Chemical Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00362  2001-05-02    
Stock code:
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CCASS holding changes from 2016-03-16 to 2016-03-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01173 RIFA SECURITIES LTD 23,926,000 12,640,000 1.00 0.53 2016-03-17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 289,307,169 9,570,000 12.14 0.40 2016-03-17
3 B01410 WINGS SECURITIES (HK) LTD 18,580,000 6,800,000 0.78 0.29 2016-03-17
4 B01727 ICBC (ASIA) SECURITIES LTD 24,469,250 6,410,000 1.03 0.27 2016-03-17
5 B01161 UBS SECURITIES HONG KONG LTD 22,070,000 5,060,000 0.93 0.21 2016-03-17
6 B01610 KGI ASIA LTD 20,716,500 4,990,000 0.87 0.21 2016-03-17
7 B01253 STOCKWELL SECURITIES LTD 6,046,050 4,930,000 0.25 0.21 2016-03-17
8 B01284 HANG SENG SECURITIES LTD 39,455,525 4,350,000 1.66 0.18 2016-03-17
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,314,750 4,130,000 0.39 0.17 2016-03-17
10 B01633 ENLIGHTEN SECURITIES LTD 5,455,000 3,410,000 0.23 0.14 2016-03-17
11 B01636 BUSINESS SECURITIES LTD 3,070,000 3,000,000 0.13 0.13 2016-03-17
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,784,262 3,000,000 1.29 0.13 2016-03-17
13 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,428,500 2,400,000 0.10 0.10 2016-03-17
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 67,821,850 2,240,000 2.85 0.09 2016-03-17
15 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,520,000 2,100,000 0.40 0.09 2016-03-17
16 C00091 BANK OF SINGAPORE LTD 40,080,000 2,000,000 1.68 0.08 2016-03-17
17 B01813 CCB INTERNATIONAL SECURITIES LTD 2,395,000 1,900,000 0.10 0.08 2016-03-17
18 B01955 FUTU SECURITIES INTERNATIONAL 4,340,000 1,780,000 0.18 0.07 2016-03-17
19 B01438 KINGSTON SECURITIES LTD 14,142,500 1,690,000 0.59 0.07 2016-03-17
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,103,550 1,450,000 0.13 0.06 2016-03-17
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,860,000 1,180,000 0.25 0.05 2016-03-17
22 B01224 MERRILL LYNCH FAR EAST LTD 1,268,424 1,110,000 0.05 0.05 2016-03-17
23 B01137 CHOW SANG SANG SECURITIES LTD 4,805,425 940,000 0.20 0.04 2016-03-17
24 B01351 WING FUNG SECURITIES LTD 884,000 800,000 0.04 0.03 2016-03-17
25 B01673 FULBRIGHT SECURITIES LTD 6,942,900 650,000 0.29 0.03 2016-03-17
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,819,925 640,000 0.41 0.03 2016-03-17
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,010,000 610,000 0.04 0.03 2016-03-17
28 B01353 UOB KAY HIAN (HONG KONG) LTD 3,189,100 530,000 0.13 0.02 2016-03-17
29 B01769 ONE CHINA SECURITIES LTD 2,254,562 449,991 0.09 0.02 2016-03-17
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,100,500 340,000 0.09 0.01 2016-03-17
31 B01525 KEE CHEONG SECURITIES CO LTD 562,000 300,000 0.02 0.01 2016-03-17
32 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 300,000 300,000 0.01 0.01 2016-03-17
33 B01607 RHB SECURITIES HONG KONG LTD 2,956,350 250,000 0.12 0.01 2016-03-17
34 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 985,000 230,000 0.04 0.01 2016-03-17
35 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 265,000 200,000 0.01 0.01 2016-03-17
36 B01666 GLORY SUN SECURITIES LTD 243,750 200,000 0.01 0.01 2016-03-17
37 B01945 INTEGRITY SECURITIES LTD 540,000 200,000 0.02 0.01 2016-03-17
38 B01277 BRADBURY SECURITIES LTD 1,180,000 180,000 0.05 0.01 2016-03-17
39 B01710 SINO-RICH SECURITIES & FUTURES LTD 653,200 150,000 0.03 0.01 2016-03-17
40 B01472 SUN GROWTH SECURITIES LTD 260,000 150,000 0.01 0.01 2016-03-17
41 B01853 CMBC SECURITIES CO LTD 11,895,487 110,000 0.50 0.00 2016-03-17
42 B01743 CEPA ALLIANCE SECURITIES LTD 210,000 100,000 0.01 0.00 2016-03-17
43 B01659 CHEER UNION SECURITIES LTD 152,150 100,000 0.01 0.00 2016-03-17
44 B01606 EWARTON SECURITIES LTD 200,000 100,000 0.01 0.00 2016-03-17
45 B01247 KWAI HUNG SECURITIES CO LTD 458,112 100,000 0.02 0.00 2016-03-17
46 B01266 PRIME CDEX SECURITIES LTD 104,500 100,000 0.00 0.00 2016-03-17
47 B01427 TSE'S SECURITIES LTD 310,000 100,000 0.01 0.00 2016-03-17
48 B01632 WAI FAT SECURITIES LTD 310,500 100,000 0.01 0.00 2016-03-17
49 B01676 TAI SHING STOCK INVESTMENT CO LTD 350,500 65,000 0.01 0.00 2016-03-17
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 845,000 60,000 0.04 0.00 2016-03-17
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 50,000 0.01 0.00 2016-03-17
52 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 70,000 50,000 0.00 0.00 2016-03-17
53 B01362 JOSPA INVESTMENT CO LTD 182,000 50,000 0.01 0.00 2016-03-17
54 B01699 MASTERLINK SECURITIES (HONG KONG) 149,000 50,000 0.01 0.00 2016-03-17
55 B01963 TFI SECURITIES AND FUTURES LTD 30,000 30,000 0.00 0.00 2016-03-17
56 B01740 WIN SECURITIES LTD 1,480,000 30,000 0.06 0.00 2016-03-17
57 B01700 REALINK FINANCIAL TRADE LTD 463,000 20,000 0.02 0.00 2016-03-17
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 591,698 5,000 0.02 0.00 2016-03-17
59 B01521 CHAN NGOK MING SECURITIES LTD 106,000 -10,000 0.00 -0.00 2016-03-17
60 B01749 TANG KEE SECURITIES LTD 2,147,100 -10,000 0.09 -0.00 2016-03-17
61 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 -20,000 0.00 -0.00 2016-03-17
62 B01324 FUNDERSTONE SECURITIES LTD 735,000 -20,000 0.03 -0.00 2016-03-17
63 B01941 CENTALINE SECURITIES LTD 30,000 -30,000 0.00 -0.00 2016-03-17
64 B01209 MASON SECURITIES LTD 561,025 -30,000 0.02 -0.00 2016-03-17
65 B01662 BOKHARY SECURITIES LTD 3,000 -40,000 0.00 -0.00 2016-03-17
66 B01298 GET NICE SECURITIES LTD 2,057,975 -40,000 0.09 -0.00 2016-03-17
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,215,000 -40,000 0.09 -0.00 2016-03-17
68 B01551 YUE XIU SECURITIES CO LTD 197,500 -40,000 0.01 -0.00 2016-03-17
69 B01123 HING WONG SECURITIES LTD 195,000 -50,000 0.01 -0.00 2016-03-17
70 B01646 TAI NING STOCK CO LTD 78,750 -50,000 0.00 -0.00 2016-03-17
71 B01511 TAT LEE SECURITIES CO LTD 1,300,525 -50,000 0.05 -0.00 2016-03-17
72 B01665 WINSOME STOCK CO LTD 10,000 -50,000 0.00 -0.00 2016-03-17
73 B01979 FORMAX SECURITIES LTD 130,000 -60,000 0.01 -0.00 2016-03-17
74 B01470 HUNG SING SECURITIES LTD 726,000 -60,000 0.03 -0.00 2016-03-17
75 C00100 JPMORGAN CHASE BANK, NATIONAL 0 -70,000 -0.00 2016-03-17
76 B01260 LAMTEX SECURITIES LTD 50,000 -70,000 0.00 -0.00 2016-03-17
77 B01340 LEHIN SECURITIES LTD 698,506 -80,000 0.03 -0.00 2016-03-17
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 771,500 -100,000 0.03 -0.00 2016-03-17
79 C00015 DBS BANK (HONG KONG) LTD 11,589,700 -100,000 0.49 -0.00 2016-03-17
80 B01372 FIRST WORLDSEC SECURITIES LTD 0 -100,000 -0.00 2016-03-17
81 B01433 HING WAI ALLIED SECURITIES LTD 1,060,062 -100,000 0.04 -0.00 2016-03-17
82 B01213 MONEYMORE SECURITIES LTD 150,500 -100,000 0.01 -0.00 2016-03-17
83 B01198 PO KAY SECURITIES & SHARES CO LTD 300,000 -100,000 0.01 -0.00 2016-03-17
84 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,000 -100,000 0.00 -0.00 2016-03-17
85 B01238 TAI YIP STOCK CO LTD 518,900 -100,000 0.02 -0.00 2016-03-17
86 B01407 WIN WONG SECURITIES LTD 928,000 -100,000 0.04 -0.00 2016-03-17
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 94,466,725 -110,000 3.96 -0.00 2016-03-17
88 B01588 LEI SHING HONG SECURITIES LTD 82,000 -110,000 0.00 -0.00 2016-03-17
89 B01338 EMPEROR SECURITIES LTD 2,783,000 -120,000 0.12 -0.01 2016-03-17
90 C00003 THE BANK OF EAST ASIA LTD 2,835,000 -120,000 0.12 -0.01 2016-03-17
91 C00048 CHIYU BANKING CORPORATION LTD 4,116,325 -130,000 0.17 -0.01 2016-03-17
92 B01458 YICKO SECURITIES LTD 328,500 -130,000 0.01 -0.01 2016-03-17
93 B01460 BERICH BROKERAGE LTD 126,787 -150,000 0.01 -0.01 2016-03-17
94 B01705 HENIK SECURITIES LTD 0 -150,000 -0.01 2016-03-17
95 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,320,950 -150,000 0.10 -0.01 2016-03-17
96 B01445 VICTORY SECURITIES CO LTD 381,100 -150,000 0.02 -0.01 2016-03-17
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,666,000 -150,000 0.07 -0.01 2016-03-17
98 B01447 BETA INTERNATIONAL SECURITIES LIMITED 280,000 -200,000 0.01 -0.01 2016-03-17
99 B01686 FIRST SHANGHAI SECURITIES LTD 1,492,000 -200,000 0.06 -0.01 2016-03-17
100 B01275 SANFULL SECURITIES LTD 1,160,300 -200,000 0.05 -0.01 2016-03-17
101 B01290 SPS SECURITIES LTD 130,000 -200,000 0.01 -0.01 2016-03-17
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,540,000 -200,000 0.06 -0.01 2016-03-17
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,863,500 -210,000 0.08 -0.01 2016-03-17
104 C00028 NANYANG COMMERCIAL BANK LTD 17,675,025 -220,000 0.74 -0.01 2016-03-17
105 B01564 ABCI SECURITIES CO LTD 108,000 -240,000 0.00 -0.01 2016-03-17
106 B01732 WINTECH SECURITIES LTD 20,000 -240,000 0.00 -0.01 2016-03-17
107 B01921 GONG PING SECURITIES LTD 0 -250,000 -0.01 2016-03-17
108 B01118 EAST ASIA SECURITIES CO LTD 3,606,350 -270,000 0.15 -0.01 2016-03-17
109 B01252 CORPORATE BROKERS LTD 1,190,000 -300,000 0.05 -0.01 2016-03-17
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 662,000 -300,000 0.03 -0.01 2016-03-17
111 B01231 WINNER INTERNATIONAL SECURITIES LTD 90,000 -300,000 0.00 -0.01 2016-03-17
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,765,000 -300,000 0.07 -0.01 2016-03-17
113 B01119 CELESTIAL SECURITIES LTD 4,380,837 -370,000 0.18 -0.02 2016-03-17
114 B01724 RAMON INVESTMENT CO LTD 190,000 -380,000 0.01 -0.02 2016-03-17
115 B01843 TELECOM KING SECURITIES LTD 1,587,000 -400,000 0.07 -0.02 2016-03-17
116 B01183 CHONG HING SECURITIES LTD 7,559,600 -460,000 0.32 -0.02 2016-03-17
117 B01272 FB SECURITIES (HONG KONG) LTD 2,295,525 -480,000 0.10 -0.02 2016-03-17
118 B01129 WOCOM SECURITIES LTD 150,000 -520,000 0.01 -0.02 2016-03-17
119 B01585 SINO GRADE SECURITIES LTD 2,495,000 -590,000 0.10 -0.02 2016-03-17
120 B01615 KAM FAI SECURITIES CO LTD 740,000 -640,000 0.03 -0.03 2016-03-17
121 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,518,000 -650,000 0.11 -0.03 2016-03-17
122 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,733,650 -1,000,000 0.58 -0.04 2016-03-17
123 B01374 PO LEE SECURITIES LTD 0 -1,000,000 -0.04 2016-03-17
124 B01184 QUAM SECURITIES LTD 1,087,500 -1,000,000 0.05 -0.04 2016-03-17
125 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,559,625 -1,020,000 0.49 -0.04 2016-03-17
126 B01938 CHINA INDUSTRIAL SECURITIES 10,060,000 -1,050,000 0.42 -0.04 2016-03-17
127 B01423 PRUDENTIAL BROKERAGE LTD 17,212,000 -1,110,000 0.72 -0.05 2016-03-17
128 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 29,400,000 -1,160,000 1.23 -0.05 2016-03-17
129 B01584 CHIEF SECURITIES LTD 17,568,500 -1,220,000 0.74 -0.05 2016-03-17
130 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,493,256 -1,230,000 1.07 -0.05 2016-03-17
131 B01695 DAH SING SECURITIES LTD 6,337,575 -1,290,000 0.27 -0.05 2016-03-17
132 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,802,462 -1,460,000 0.29 -0.06 2016-03-17
133 B01328 BAN HIN SECURITIES CO LTD 1,145,150 -1,600,000 0.05 -0.07 2016-03-17
134 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,390,500 -1,800,000 0.73 -0.08 2016-03-17
135 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,260,000 -1,820,000 0.05 -0.08 2016-03-17
136 B01514 KARL-THOMSON SECURITIES CO LTD 4,058,000 -1,900,000 0.17 -0.08 2016-03-17
137 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,275,287 -1,960,000 3.16 -0.08 2016-03-17
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 -2,000,000 0.00 -0.08 2016-03-17
139 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,135,000 -2,150,000 0.89 -0.09 2016-03-17
140 C00010 CITIBANK N.A. 20,014,858 -2,200,000 0.84 -0.09 2016-03-17
141 B01831 NERICO BROTHERS LTD 3,560,000 -2,400,000 0.15 -0.10 2016-03-17
142 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,816,500 -2,600,000 0.12 -0.11 2016-03-17
143 B01818 I-ACCESS INVESTORS LTD 8,186,500 -2,870,000 0.34 -0.12 2016-03-17
144 C00074 DEUTSCHE BANK AG 42,044,750 -3,360,000 1.76 -0.14 2016-03-17
145 B01086 EVERBRIGHT SECURITIES INVESTMENT 85,994,075 -3,390,000 3.61 -0.14 2016-03-17
146 B01264 MIB SECURITIES (HONG KONG) LTD 261,825,150 -3,700,000 10.99 -0.16 2016-03-17
147 C00037 SHANGHAI COMMERCIAL BANK LTD 23,574,363 -4,910,000 0.99 -0.21 2016-03-17
148 C00033 BANK OF CHINA (HONG KONG) LTD 177,730,471 -5,972,000 7.46 -0.25 2016-03-17
149 B01939 SOOCHOW SECURITIES INTERNATIONAL 23,920,000 -6,220,000 1.00 -0.26 2016-03-17
150 B01416 VC BROKERAGE LTD 216,958,729 -9,279,991 9.10 -0.39 2016-03-17
151 B01130 BOCI SECURITIES LTD 69,794,450 -9,500,000 2.93 -0.40 2016-03-17
151 Total changed named holdings 2,086,237,907 998,000 87.55 0.04
155 Unchanged named holdings 279,220,164 0 11.72 0.00
306 Total named holdings 2,365,458,071 998,000 99.27 0.00
28 Unnamed Investor Participants 15,187,600 -1,000,000 0.64 -0.04
334 Total securities in CCASS 2,380,645,671 -2,000 99.91 -0.00
Securities not in CCASS 2,253,848 2,000 0.09 0.00
Issued securities 2,382,899,519 0 100.00 0.00 2016-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-03-15
Volume308,524,991
Turnover73,689,207
Average price0.239

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