China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01632 | WAI FAT SECURITIES LTD | 1,010,500 | 1,000,000 | 0.04 | 0.03 | 2016-11-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,589,446 | 890,000 | 7.33 | 0.03 | 2016-11-09 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 26,042,962 | 780,000 | 0.91 | 0.03 | 2016-11-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,514,363 | 500,000 | 1.97 | 0.02 | 2016-11-09 |
| 5 | B01610 | KGI ASIA LTD | 64,260,500 | 470,000 | 2.24 | 0.02 | 2016-11-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 86,964,450 | 420,000 | 3.02 | 0.01 | 2016-11-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 103,854,024 | 340,000 | 3.61 | 0.01 | 2016-11-09 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,558,225 | 300,000 | 0.12 | 0.01 | 2016-11-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,937,975 | 120,000 | 3.41 | 0.00 | 2016-11-09 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,409,700 | 100,000 | 0.19 | 0.00 | 2016-11-09 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,220,525 | 35,000 | 0.18 | 0.00 | 2016-11-09 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,107,000 | 30,000 | 0.11 | 0.00 | 2016-11-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,946,500 | 20,000 | 2.09 | 0.00 | 2016-11-09 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,621,000 | 20,000 | 0.06 | 0.00 | 2016-11-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 362,986 | -5,000 | 0.01 | -0.00 | 2016-11-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,436,500 | -20,000 | 0.15 | -0.00 | 2016-11-09 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-11-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 18,677,575 | -100,000 | 0.65 | -0.00 | 2016-11-09 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 9,559,037 | -100,000 | 0.33 | -0.00 | 2016-11-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,464,262 | -130,000 | 0.96 | -0.00 | 2016-11-09 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 95,000 | -200,000 | 0.00 | -0.01 | 2016-11-09 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,571,550 | -350,000 | 0.16 | -0.01 | 2016-11-09 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,750,669 | -360,000 | 11.16 | -0.01 | 2016-11-09 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -430,000 | 0.00 | -0.01 | 2016-11-09 |
| 25 | B01671 | AEVITAS SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.02 | 2016-11-09 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,909,100 | -600,000 | 1.11 | -0.02 | 2016-11-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 18,640,600 | -680,000 | 0.65 | -0.02 | 2016-11-09 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 424,000 | -720,000 | 0.01 | -0.03 | 2016-11-09 |
| 29 | C00010 | CITIBANK N.A. | 76,184,858 | -730,000 | 2.65 | -0.03 | 2016-11-09 |
| 29 | Total changed named holdings | 1,239,393,307 | 0 | 43.11 | 0.00 | ||
| 281 | Unchanged named holdings | 1,603,782,264 | 0 | 55.79 | 0.00 | ||
| 310 | Total named holdings | 2,843,175,571 | 0 | 98.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 23,897,600 | 0 | 0.83 | 0.00 | ||
| 338 | Total securities in CCASS | 2,867,073,171 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 7,826,348 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,874,899,519 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 8,705,000 |
| Turnover | 609,875 |
| Average price | 0.070 |
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