China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01130 | BOCI SECURITIES LTD | 87,504,450 | 2,650,000 | 3.04 | 0.09 | 2016-09-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,817,850 | 2,090,000 | 1.07 | 0.07 | 2016-09-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 28,718,500 | 1,140,000 | 1.00 | 0.04 | 2016-09-14 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,020,000 | 1,000,000 | 0.04 | 0.03 | 2016-09-14 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,320,000 | 900,000 | 1.37 | 0.03 | 2016-09-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,824,025 | 600,000 | 0.86 | 0.02 | 2016-09-14 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,812,000 | 600,000 | 0.65 | 0.02 | 2016-09-14 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 13,774,000 | 600,000 | 0.48 | 0.02 | 2016-09-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,316,237 | 500,000 | 0.53 | 0.02 | 2016-09-14 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,793,000 | 500,000 | 0.10 | 0.02 | 2016-09-14 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 800,000 | 500,000 | 0.03 | 0.02 | 2016-09-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,246,000 | 500,000 | 0.15 | 0.02 | 2016-09-14 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 440,000 | 440,000 | 0.02 | 0.02 | 2016-09-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 101,504,025 | 440,000 | 3.53 | 0.02 | 2016-09-14 |
| 15 | B01831 | NERICO BROTHERS LTD | 3,940,000 | 400,000 | 0.14 | 0.01 | 2016-09-14 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,570,000 | 400,000 | 0.16 | 0.01 | 2016-09-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,424,363 | 390,000 | 1.82 | 0.01 | 2016-09-14 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,142,000 | 300,000 | 0.04 | 0.01 | 2016-09-14 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,040,000 | 230,000 | 0.18 | 0.01 | 2016-09-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,629,625 | 200,000 | 0.68 | 0.01 | 2016-09-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,819,250 | 200,000 | 0.45 | 0.01 | 2016-09-14 |
| 22 | B01610 | KGI ASIA LTD | 56,150,500 | 200,000 | 1.95 | 0.01 | 2016-09-14 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 850,500 | 200,000 | 0.03 | 0.01 | 2016-09-14 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,575,525 | 180,000 | 0.16 | 0.01 | 2016-09-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,046,500 | 120,000 | 0.28 | 0.00 | 2016-09-14 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 167,500 | 120,000 | 0.01 | 0.00 | 2016-09-14 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 113,200 | 110,000 | 0.00 | 0.00 | 2016-09-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,769,250 | 100,000 | 0.10 | 0.00 | 2016-09-14 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 173,000 | 100,000 | 0.01 | 0.00 | 2016-09-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,046,500 | 90,000 | 0.14 | 0.00 | 2016-09-14 |
| 31 | B01427 | TSE'S SECURITIES LTD | 970,000 | 80,000 | 0.03 | 0.00 | 2016-09-14 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,499,000 | 30,000 | 0.82 | 0.00 | 2016-09-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,924 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,490,000 | -10,000 | 0.89 | -0.00 | 2016-09-14 |
| 35 | B01651 | MING HON SECURITIES LTD | 460,000 | -10,000 | 0.02 | -0.00 | 2016-09-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 7,222,900 | -50,000 | 0.25 | -0.00 | 2016-09-14 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 24,997,962 | -80,000 | 0.87 | -0.00 | 2016-09-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 8,406,325 | -100,000 | 0.29 | -0.00 | 2016-09-14 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2016-09-14 |
| 40 | B01462 | MANGO FINANCIAL LTD | 117,000 | -100,000 | 0.00 | -0.00 | 2016-09-14 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,948,256 | -100,000 | 0.87 | -0.00 | 2016-09-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,654,075 | -120,000 | 1.87 | -0.00 | 2016-09-14 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 4,465,000 | -120,000 | 0.16 | -0.00 | 2016-09-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,339,787 | -190,000 | 3.52 | -0.01 | 2016-09-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,505,000 | -250,000 | 0.12 | -0.01 | 2016-09-14 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,509,850 | -260,000 | 0.23 | -0.01 | 2016-09-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,650,846 | -380,000 | 8.16 | -0.01 | 2016-09-14 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 16,820,600 | -870,000 | 0.59 | -0.03 | 2016-09-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,683,000 | -1,040,000 | 0.06 | -0.04 | 2016-09-14 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 2,266,050 | -1,180,000 | 0.08 | -0.04 | 2016-09-14 |
| 51 | C00010 | CITIBANK N.A. | 25,114,858 | -1,900,000 | 0.87 | -0.07 | 2016-09-14 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,340,000 | -2,660,000 | 0.67 | -0.09 | 2016-09-14 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,286,500 | -3,190,000 | 1.71 | -0.11 | 2016-09-14 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,263,169 | -3,210,000 | 12.11 | -0.11 | 2016-09-14 |
| 54 | Total changed named holdings | 1,529,455,902 | 0 | 53.20 | 0.00 | ||
| 256 | Unchanged named holdings | 1,314,336,669 | 0 | 45.72 | 0.00 | ||
| 310 | Total named holdings | 2,843,792,571 | 0 | 98.92 | 0.00 | ||
| 28 | Unnamed Investor Participants | 22,857,600 | 0 | 0.80 | 0.00 | ||
| 338 | 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 | 2016-09-12 |
| Volume | 47,540,000 |
| Turnover | 4,448,450 |
| Average price | 0.094 |
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