China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2016-09-12 to 2016-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,476,500 | 2,450,000 | 1.83 | 0.09 | 2016-09-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,030,846 | 1,280,000 | 8.18 | 0.04 | 2016-09-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,034,363 | 670,000 | 1.81 | 0.02 | 2016-09-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 101,064,025 | 600,000 | 3.52 | 0.02 | 2016-09-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,224,025 | 500,000 | 0.84 | 0.02 | 2016-09-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 17,690,600 | 460,000 | 0.62 | 0.02 | 2016-09-13 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 650,500 | 300,000 | 0.02 | 0.01 | 2016-09-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,727,850 | 200,000 | 1.00 | 0.01 | 2016-09-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 18,319,700 | 100,000 | 0.64 | 0.00 | 2016-09-13 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,395,525 | 80,000 | 0.15 | 0.00 | 2016-09-13 |
| 11 | B01979 | FORMAX SECURITIES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2016-09-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,154,262 | 10,000 | 0.53 | 0.00 | 2016-09-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,081,274 | -8,000 | 0.04 | -0.00 | 2016-09-13 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 3,446,050 | -10,000 | 0.12 | -0.00 | 2016-09-13 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 385,100 | -12,000 | 0.01 | -0.00 | 2016-09-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,529,787 | -20,000 | 3.53 | -0.00 | 2016-09-13 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,469,000 | -30,000 | 0.82 | -0.00 | 2016-09-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,835,425 | -40,000 | 0.10 | -0.00 | 2016-09-13 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 13,174,000 | -60,000 | 0.46 | -0.00 | 2016-09-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,110,000 | -70,000 | 0.07 | -0.00 | 2016-09-13 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2016-09-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,746,000 | -100,000 | 0.13 | -0.00 | 2016-09-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,755,000 | -130,000 | 0.13 | -0.00 | 2016-09-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 84,854,450 | -200,000 | 2.95 | -0.01 | 2016-09-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,774,075 | -200,000 | 1.87 | -0.01 | 2016-09-13 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,735,000 | -200,000 | 0.34 | -0.01 | 2016-09-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 27,578,500 | -250,000 | 0.96 | -0.01 | 2016-09-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,956,500 | -300,000 | 0.14 | -0.01 | 2016-09-13 |
| 29 | C00010 | CITIBANK N.A. | 27,014,858 | -370,000 | 0.94 | -0.01 | 2016-09-13 |
| 30 | B01460 | BERICH BROKERAGE LTD | 126,787 | -400,000 | 0.00 | -0.01 | 2016-09-13 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,160,000 | -400,000 | 0.14 | -0.01 | 2016-09-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 553,000 | -500,000 | 0.02 | -0.02 | 2016-09-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000,000 | -580,000 | 0.77 | -0.02 | 2016-09-13 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -600,000 | 0.00 | -0.02 | 2016-09-13 |
| 35 | B01610 | KGI ASIA LTD | 55,950,500 | -600,000 | 1.95 | -0.02 | 2016-09-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,677,000 | -610,000 | 0.06 | -0.02 | 2016-09-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,473,169 | -890,000 | 12.23 | -0.03 | 2016-09-13 |
| 37 | Total changed named holdings | 1,348,395,671 | 0 | 46.90 | 0.00 | ||
| 272 | Unchanged named holdings | 1,495,396,900 | 0 | 52.02 | 0.00 | ||
| 309 | Total named holdings | 2,843,792,571 | 0 | 98.92 | 0.00 | ||
| 28 | Unnamed Investor Participants | 22,857,600 | 0 | 0.80 | 0.00 | ||
| 337 | Total securities in CCASS | 2,866,650,171 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 8,249,348 | 0 | 0.29 | 0.00 | |||
| Issued securities | 2,874,899,519 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 12,832,000 |
| Turnover | 1,190,240 |
| Average price | 0.093 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy