China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,867,850 | 5,470,000 | 1.07 | 0.19 | 2016-08-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,806,500 | 5,000,000 | 1.07 | 0.17 | 2016-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,425,846 | 4,120,000 | 8.50 | 0.14 | 2016-08-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,855,000 | 1,660,000 | 0.20 | 0.06 | 2016-08-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 7,976,325 | 1,200,000 | 0.28 | 0.04 | 2016-08-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,994,925 | 1,200,000 | 0.56 | 0.04 | 2016-08-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,619,169 | 1,110,000 | 11.36 | 0.04 | 2016-08-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 73,044,450 | 930,000 | 2.54 | 0.03 | 2016-08-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,104,075 | 900,000 | 1.78 | 0.03 | 2016-08-11 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 3,855,000 | 900,000 | 0.13 | 0.03 | 2016-08-11 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 5,624,000 | 770,000 | 0.20 | 0.03 | 2016-08-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,549,250 | 500,000 | 0.51 | 0.02 | 2016-08-11 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 550,500 | 500,000 | 0.02 | 0.02 | 2016-08-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,364,363 | 490,000 | 1.37 | 0.02 | 2016-08-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,516,500 | 420,000 | 0.23 | 0.01 | 2016-08-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,696,000 | 400,000 | 0.13 | 0.01 | 2016-08-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,309,850 | 400,000 | 0.22 | 0.01 | 2016-08-11 |
| 18 | B01469 | KAISER SECURITIES LTD | 3,290,000 | 400,000 | 0.11 | 0.01 | 2016-08-11 |
| 19 | B01706 | MAN HON YEUNG SECURITIES LTD | 415,000 | 400,000 | 0.01 | 0.01 | 2016-08-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,957,600 | 390,000 | 0.52 | 0.01 | 2016-08-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,830,500 | 300,000 | 0.10 | 0.01 | 2016-08-11 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 1,945,150 | 200,000 | 0.07 | 0.01 | 2016-08-11 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,120,000 | 200,000 | 0.04 | 0.01 | 2016-08-11 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 700,000 | 200,000 | 0.02 | 0.01 | 2016-08-11 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,505,000 | 200,000 | 0.05 | 0.01 | 2016-08-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,309,625 | 190,000 | 0.46 | 0.01 | 2016-08-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,613,500 | 180,000 | 0.09 | 0.01 | 2016-08-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 31,348,500 | 140,000 | 1.09 | 0.00 | 2016-08-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,644,025 | 130,000 | 0.54 | 0.00 | 2016-08-11 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,095,425 | 100,000 | 0.18 | 0.00 | 2016-08-11 |
| 31 | B01290 | SPS SECURITIES LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2016-08-11 |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,040,000 | 100,000 | 0.04 | 0.00 | 2016-08-11 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2016-08-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 101,354,025 | 90,000 | 3.53 | 0.00 | 2016-08-11 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,956,000 | 60,000 | 0.07 | 0.00 | 2016-08-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 846,687 | 45,037 | 0.03 | 0.00 | 2016-08-11 |
| 37 | B01416 | VC BROKERAGE LTD | 269,488,729 | 30,000 | 9.37 | 0.00 | 2016-08-11 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-08-11 |
| 39 | B01979 | FORMAX SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2016-08-11 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 2,303,000 | 20,000 | 0.08 | 0.00 | 2016-08-11 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2016-08-11 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,713,950 | -10,000 | 0.41 | -0.00 | 2016-08-11 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 504,000 | -10,000 | 0.02 | -0.00 | 2016-08-11 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,169,000 | -50,000 | 0.46 | -0.00 | 2016-08-11 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 2,756,350 | -60,000 | 0.10 | -0.00 | 2016-08-11 |
| 46 | B01740 | WIN SECURITIES LTD | 620,000 | -60,000 | 0.02 | -0.00 | 2016-08-11 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,041,313 | -75,037 | 2.89 | -0.00 | 2016-08-11 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 4,062,900 | -80,000 | 0.14 | -0.00 | 2016-08-11 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,386,000 | -84,000 | 0.05 | -0.00 | 2016-08-11 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 295,000 | -100,000 | 0.01 | -0.00 | 2016-08-11 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,703,787 | -146,000 | 3.16 | -0.01 | 2016-08-11 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 135,000 | -150,000 | 0.00 | -0.01 | 2016-08-11 |
| 53 | B01298 | GET NICE SECURITIES LTD | 2,337,975 | -160,000 | 0.08 | -0.01 | 2016-08-11 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,924 | -160,000 | 0.02 | -0.01 | 2016-08-11 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 4,956,500 | -170,000 | 0.17 | -0.01 | 2016-08-11 |
| 56 | B01610 | KGI ASIA LTD | 53,360,500 | -180,000 | 1.86 | -0.01 | 2016-08-11 |
| 57 | B01885 | HAFOO SECURITIES LTD | 0 | -210,000 | -0.01 | 2016-08-11 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 11,947,575 | -300,000 | 0.42 | -0.01 | 2016-08-11 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,405,525 | -300,000 | 0.12 | -0.01 | 2016-08-11 |
| 60 | C00010 | CITIBANK N.A. | 28,954,858 | -410,000 | 1.01 | -0.01 | 2016-08-11 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,021,300 | -500,000 | 0.04 | -0.02 | 2016-08-11 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 7,375,000 | -500,000 | 0.26 | -0.02 | 2016-08-11 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 21,857,962 | -590,000 | 0.76 | -0.02 | 2016-08-11 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,620,000 | -700,000 | 0.20 | -0.02 | 2016-08-11 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,953,000 | -890,000 | 0.07 | -0.03 | 2016-08-11 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,414,262 | -980,000 | 0.36 | -0.03 | 2016-08-11 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 16,354,260 | -1,100,000 | 0.57 | -0.04 | 2016-08-11 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,643,256 | -1,600,000 | 0.82 | -0.06 | 2016-08-11 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,740,837 | -2,000,000 | 0.06 | -0.07 | 2016-08-11 |
| 70 | B01173 | RIFA SECURITIES LTD | 47,776,000 | -2,990,000 | 1.66 | -0.10 | 2016-08-11 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,185,150 | -15,030,000 | 10.72 | -0.52 | 2016-08-11 |
| 71 | Total changed named holdings | 2,100,149,553 | 0 | 73.05 | 0.00 | ||
| 236 | Unchanged named holdings | 748,813,018 | 0 | 26.05 | 0.00 | ||
| 307 | Total named holdings | 2,848,962,571 | 0 | 99.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 21,687,600 | 0 | 0.75 | 0.00 | ||
| 335 | Total securities in CCASS | 2,870,650,171 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,249,348 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,874,899,519 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 56,580,000 |
| Turnover | 6,288,670 |
| Average price | 0.111 |
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