China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,685,000 | 2,000,000 | 0.48 | 0.07 | 2016-11-11 |
| 2 | C00010 | CITIBANK N.A. | 77,794,858 | 1,920,000 | 2.71 | 0.07 | 2016-11-11 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,800,000 | 1,500,000 | 0.10 | 0.05 | 2016-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,187,975 | 1,360,000 | 3.45 | 0.05 | 2016-11-11 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 1,350,000 | 1,310,000 | 0.05 | 0.05 | 2016-11-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,889,446 | 1,180,000 | 7.44 | 0.04 | 2016-11-11 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 1,010,500 | 1,000,000 | 0.04 | 0.03 | 2016-11-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 19,330,600 | 700,000 | 0.67 | 0.02 | 2016-11-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,914,363 | 700,000 | 1.67 | 0.02 | 2016-11-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,909,100 | 600,000 | 1.08 | 0.02 | 2016-11-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,967,850 | 540,000 | 1.25 | 0.02 | 2016-11-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,726,500 | 510,000 | 0.37 | 0.02 | 2016-11-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,648,256 | 500,000 | 0.58 | 0.02 | 2016-11-11 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,653,950 | 350,000 | 0.27 | 0.01 | 2016-11-11 |
| 15 | B01460 | BERICH BROKERAGE LTD | 1,226,787 | 300,000 | 0.04 | 0.01 | 2016-11-11 |
| 16 | B01610 | KGI ASIA LTD | 64,910,500 | 300,000 | 2.26 | 0.01 | 2016-11-11 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,558,225 | 300,000 | 0.12 | 0.01 | 2016-11-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,976,500 | 220,000 | 2.05 | 0.01 | 2016-11-11 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 9,469,037 | 210,000 | 0.33 | 0.01 | 2016-11-11 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-11 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 8,604,260 | 150,000 | 0.30 | 0.01 | 2016-11-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | 80,000 | 0.01 | 0.00 | 2016-11-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 88,364,450 | 70,000 | 3.07 | 0.00 | 2016-11-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,419,700 | 10,000 | 0.19 | 0.00 | 2016-11-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,836,325 | -20,000 | 0.24 | -0.00 | 2016-11-11 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,180,525 | -40,000 | 0.18 | -0.00 | 2016-11-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,765,924 | -50,000 | 0.69 | -0.00 | 2016-11-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 31,123,500 | -60,000 | 1.08 | -0.00 | 2016-11-11 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2016-11-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 18,577,575 | -100,000 | 0.65 | -0.00 | 2016-11-11 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -150,000 | 0.00 | -0.01 | 2016-11-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,945,350 | -170,000 | 0.28 | -0.01 | 2016-11-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,446,000 | -170,000 | 0.05 | -0.01 | 2016-11-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,659,625 | -180,000 | 0.82 | -0.01 | 2016-11-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,076,500 | -210,000 | 0.14 | -0.01 | 2016-11-11 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,787,000 | -320,000 | 0.10 | -0.01 | 2016-11-11 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -410,000 | 0.00 | -0.01 | 2016-11-11 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,591,075 | -490,000 | 1.93 | -0.02 | 2016-11-11 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,100,000 | -500,000 | 0.21 | -0.02 | 2016-11-11 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 3,266,050 | -500,000 | 0.11 | -0.02 | 2016-11-11 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 50,500 | -600,000 | 0.00 | -0.02 | 2016-11-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,490,669 | -640,000 | 11.08 | -0.02 | 2016-11-11 |
| 43 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,340,000 | -1,310,000 | 0.36 | -0.05 | 2016-11-11 |
| 44 | B01885 | HAFOO SECURITIES LTD | 4,880,000 | -1,330,000 | 0.17 | -0.05 | 2016-11-11 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,097,750 | -2,000,000 | 0.11 | -0.07 | 2016-11-11 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 100,504,024 | -2,150,000 | 3.50 | -0.07 | 2016-11-11 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,464,262 | -4,510,000 | 0.64 | -0.16 | 2016-11-11 |
| 47 | Total changed named holdings | 1,462,124,511 | 0 | 50.86 | 0.00 | ||
| 264 | Unchanged named holdings | 1,381,051,060 | 0 | 48.04 | 0.00 | ||
| 311 | Total named holdings | 2,843,175,571 | 0 | 98.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 23,897,600 | 0 | 0.83 | 0.00 | ||
| 339 | 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 | 2016-11-09 |
| Volume | 19,780,000 |
| Turnover | 1,403,770 |
| Average price | 0.071 |
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