China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,673,169 | 1,140,000 | 12.02 | 0.04 | 2016-09-26 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,540,000 | 650,000 | 0.68 | 0.02 | 2016-09-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,579,625 | 600,000 | 0.72 | 0.02 | 2016-09-26 |
| 4 | B01298 | GET NICE SECURITIES LTD | 3,057,975 | 500,000 | 0.11 | 0.02 | 2016-09-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,517,850 | 500,000 | 1.10 | 0.02 | 2016-09-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,424,262 | 400,000 | 0.64 | 0.01 | 2016-09-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,474,075 | 320,000 | 1.89 | 0.01 | 2016-09-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,346,500 | 290,000 | 1.79 | 0.01 | 2016-09-26 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,166,550 | 200,000 | 0.08 | 0.01 | 2016-09-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,266,500 | 150,000 | 0.15 | 0.01 | 2016-09-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,896,000 | 120,000 | 0.14 | 0.00 | 2016-09-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 84,994,450 | 100,000 | 2.96 | 0.00 | 2016-09-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 18,590,600 | 100,000 | 0.65 | 0.00 | 2016-09-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,329,250 | 100,000 | 0.08 | 0.00 | 2016-09-26 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,758,225 | 60,000 | 0.06 | 0.00 | 2016-09-26 |
| 16 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-09-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,399,787 | -30,000 | 3.53 | -0.00 | 2016-09-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,554,363 | -100,000 | 1.90 | -0.00 | 2016-09-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,220,846 | -220,000 | 8.08 | -0.01 | 2016-09-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 102,204,025 | -350,000 | 3.56 | -0.01 | 2016-09-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 28,728,500 | -400,000 | 1.00 | -0.01 | 2016-09-26 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,489,000 | -430,000 | 0.92 | -0.01 | 2016-09-26 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,338,000 | -500,000 | 0.08 | -0.02 | 2016-09-26 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,720,000 | -600,000 | 1.00 | -0.02 | 2016-09-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,838,256 | -2,620,000 | 0.66 | -0.09 | 2016-09-26 |
| 25 | Total changed named holdings | 1,258,207,808 | 0 | 43.77 | 0.00 | ||
| 286 | Unchanged named holdings | 1,585,584,763 | 0 | 55.15 | 0.00 | ||
| 311 | Total named holdings | 2,843,792,571 | 0 | 98.92 | 0.00 | ||
| 28 | Unnamed Investor Participants | 22,857,600 | 0 | 0.80 | 0.00 | ||
| 339 | 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 | 2016-09-22 |
| Volume | 9,710,000 |
| Turnover | 868,540 |
| Average price | 0.089 |
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