China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01540 | UPBEST SECURITIES CO LTD | 13,284,750 | 2,000,000 | 0.53 | 0.08 | 2016-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,685,169 | 910,000 | 12.05 | 0.04 | 2016-04-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,565,525 | 300,000 | 1.73 | 0.01 | 2016-04-25 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 1,965,000 | 300,000 | 0.08 | 0.01 | 2016-04-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,256,000 | 200,000 | 0.17 | 0.01 | 2016-04-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,546,350 | 200,000 | 0.14 | 0.01 | 2016-04-25 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,075,000 | 200,000 | 0.32 | 0.01 | 2016-04-25 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 214,000 | 190,000 | 0.01 | 0.01 | 2016-04-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,848,500 | 180,000 | 0.39 | 0.01 | 2016-04-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,580,500 | 170,000 | 0.38 | 0.01 | 2016-04-25 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,083,950 | 150,000 | 0.24 | 0.01 | 2016-04-25 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,060,300 | 100,000 | 0.04 | 0.00 | 2016-04-25 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | 90,000 | 0.02 | 0.00 | 2016-04-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,344,363 | 70,000 | 0.97 | 0.00 | 2016-04-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,430,287 | 60,000 | 3.27 | 0.00 | 2016-04-25 |
| 16 | C00010 | CITIBANK N.A. | 17,024,858 | 40,000 | 0.68 | 0.00 | 2016-04-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,162,462 | 30,000 | 0.48 | 0.00 | 2016-04-25 |
| 18 | B01610 | KGI ASIA LTD | 21,803,500 | 30,000 | 0.86 | 0.00 | 2016-04-25 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 673,550 | 20,000 | 0.03 | 0.00 | 2016-04-25 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 6,695,000 | 20,000 | 0.27 | 0.00 | 2016-04-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 14,479,700 | 10,000 | 0.57 | 0.00 | 2016-04-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,064,262 | 10,000 | 1.95 | 0.00 | 2016-04-25 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,650,000 | -10,000 | 1.45 | -0.00 | 2016-04-25 |
| 24 | B01416 | VC BROKERAGE LTD | 221,278,729 | -10,000 | 8.78 | -0.00 | 2016-04-25 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,225,025 | -20,000 | 0.92 | -0.00 | 2016-04-25 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,630,000 | -50,000 | 0.66 | -0.00 | 2016-04-25 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 15,180,000 | -60,000 | 0.60 | -0.00 | 2016-04-25 |
| 28 | B01921 | GONG PING SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2016-04-25 |
| 29 | B01740 | WIN SECURITIES LTD | 380,000 | -110,000 | 0.02 | -0.00 | 2016-04-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,034,075 | -200,000 | 2.74 | -0.01 | 2016-04-25 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,000 | -220,000 | 0.01 | -0.01 | 2016-04-25 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,276,725 | -520,000 | 4.41 | -0.02 | 2016-04-25 |
| 33 | B01130 | BOCI SECURITIES LTD | 52,814,450 | -600,000 | 2.10 | -0.02 | 2016-04-25 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,083,256 | -3,400,000 | 0.44 | -0.13 | 2016-04-25 |
| 34 | Total changed named holdings | 1,192,249,286 | 0 | 47.29 | 0.00 | ||
| 263 | Unchanged named holdings | 1,287,288,785 | 0 | 51.06 | 0.00 | ||
| 297 | Total named holdings | 2,479,538,071 | 0 | 98.36 | 0.00 | ||
| 29 | Unnamed Investor Participants | 37,107,600 | 0 | 1.47 | 0.00 | ||
| 326 | Total securities in CCASS | 2,516,645,671 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 4,253,848 | 0 | 0.17 | 0.00 | |||
| Issued securities | 2,520,899,519 | 0 | 100.00 | 0.00 | 2016-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 6,930,000 |
| Turnover | 2,179,200 |
| Average price | 0.314 |
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