China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01695 | DAH SING SECURITIES LTD | 14,127,575 | 2,200,000 | 0.49 | 0.08 | 2016-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,869,787 | 1,820,000 | 3.23 | 0.06 | 2016-08-17 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,209,000 | 1,710,000 | 0.74 | 0.06 | 2016-08-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,629,625 | 1,630,000 | 0.61 | 0.06 | 2016-08-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,736,500 | 1,630,000 | 1.14 | 0.06 | 2016-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 73,654,450 | 1,030,000 | 2.56 | 0.04 | 2016-08-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,290,000 | 930,000 | 0.15 | 0.03 | 2016-08-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,918,256 | 900,000 | 0.87 | 0.03 | 2016-08-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,114,363 | 850,000 | 1.40 | 0.03 | 2016-08-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,496,500 | 710,000 | 0.19 | 0.02 | 2016-08-17 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 3,935,000 | 700,000 | 0.14 | 0.02 | 2016-08-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 108,854,025 | 560,000 | 3.79 | 0.02 | 2016-08-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,795,000 | 480,000 | 0.20 | 0.02 | 2016-08-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,907,850 | 400,000 | 1.11 | 0.01 | 2016-08-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,527,000 | 300,000 | 0.09 | 0.01 | 2016-08-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,789,100 | 300,000 | 0.44 | 0.01 | 2016-08-17 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,000 | 220,000 | 0.01 | 0.01 | 2016-08-17 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 1,500,000 | 200,000 | 0.05 | 0.01 | 2016-08-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,419,250 | 200,000 | 0.43 | 0.01 | 2016-08-17 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,115,125 | 200,000 | 0.11 | 0.01 | 2016-08-17 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 340,000 | 200,000 | 0.01 | 0.01 | 2016-08-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,296,000 | 200,000 | 0.08 | 0.01 | 2016-08-17 |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,100,000 | 160,000 | 0.04 | 0.01 | 2016-08-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,924 | 130,000 | 0.01 | 0.00 | 2016-08-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,476,325 | 100,000 | 0.29 | 0.00 | 2016-08-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,894,925 | 100,000 | 0.62 | 0.00 | 2016-08-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,687 | 100,000 | 0.02 | 0.00 | 2016-08-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,294,025 | 100,000 | 0.57 | 0.00 | 2016-08-17 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,733,950 | 100,000 | 0.41 | 0.00 | 2016-08-17 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,000 | 90,000 | 0.03 | 0.00 | 2016-08-17 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,318,000 | 50,000 | 0.12 | 0.00 | 2016-08-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,899,850 | 20,000 | 0.24 | 0.00 | 2016-08-17 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 863,937 | -4,000 | 0.03 | -0.00 | 2016-08-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 14,940,600 | -40,000 | 0.52 | -0.00 | 2016-08-17 |
| 36 | B01416 | VC BROKERAGE LTD | 269,618,729 | -40,000 | 9.38 | -0.00 | 2016-08-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 29,658,500 | -100,000 | 1.03 | -0.00 | 2016-08-17 |
| 38 | B01290 | SPS SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2016-08-17 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,730,000 | -130,000 | 0.13 | -0.00 | 2016-08-17 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,912,000 | -200,000 | 0.62 | -0.01 | 2016-08-17 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 480,525 | -200,000 | 0.02 | -0.01 | 2016-08-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,760,846 | -300,000 | 8.65 | -0.01 | 2016-08-17 |
| 43 | C00010 | CITIBANK N.A. | 25,664,858 | -340,000 | 0.89 | -0.01 | 2016-08-17 |
| 44 | B01610 | KGI ASIA LTD | 53,460,500 | -360,000 | 1.86 | -0.01 | 2016-08-17 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 21,837,962 | -500,000 | 0.76 | -0.02 | 2016-08-17 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 7,434,260 | -700,000 | 0.26 | -0.02 | 2016-08-17 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,885,150 | -5,200,000 | 10.19 | -0.18 | 2016-08-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,123,169 | -10,226,000 | 11.07 | -0.36 | 2016-08-17 |
| 48 | Total changed named holdings | 1,886,129,128 | -100,000 | 65.61 | -0.00 | ||
| 261 | Unchanged named holdings | 960,733,443 | 0 | 33.42 | 0.00 | ||
| 309 | Total named holdings | 2,846,862,571 | -100,000 | 99.02 | 0.00 | ||
| 28 | Unnamed Investor Participants | 21,787,600 | 100,000 | 0.76 | 0.00 | ||
| 337 | Total securities in CCASS | 2,868,650,171 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 6,249,348 | 0 | 0.22 | 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 | 2016-08-15 |
| Volume | 25,946,000 |
| Turnover | 2,760,740 |
| Average price | 0.106 |
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