China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,600,000 | 2,600,000 | 0.09 | 0.09 | 2016-11-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,026,500 | 1,050,000 | 2.09 | 0.04 | 2016-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,410,669 | 920,000 | 11.11 | 0.03 | 2016-11-14 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,550,000 | 750,000 | 0.12 | 0.03 | 2016-11-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,409,100 | 500,000 | 1.09 | 0.02 | 2016-11-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,580,000 | 480,000 | 0.23 | 0.02 | 2016-11-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,059,625 | 400,000 | 0.84 | 0.01 | 2016-11-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,199,250 | 300,000 | 0.46 | 0.01 | 2016-11-14 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,615,150 | 300,000 | 10.25 | 0.01 | 2016-11-14 |
| 10 | B01885 | HAFOO SECURITIES LTD | 5,170,000 | 290,000 | 0.18 | 0.01 | 2016-11-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 19,560,600 | 230,000 | 0.68 | 0.01 | 2016-11-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,969,446 | 80,000 | 7.44 | 0.00 | 2016-11-14 |
| 13 | B01979 | FORMAX SECURITIES LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2016-11-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 100,494,024 | -10,000 | 3.50 | -0.00 | 2016-11-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,066,500 | -10,000 | 0.14 | -0.00 | 2016-11-14 |
| 16 | B01802 | REDFORD SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2016-11-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,580,000 | -80,000 | 0.16 | -0.00 | 2016-11-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,605,000 | -80,000 | 0.47 | -0.00 | 2016-11-14 |
| 19 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-11-14 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,793,000 | -100,000 | 0.10 | -0.00 | 2016-11-14 |
| 21 | C00010 | CITIBANK N.A. | 77,594,858 | -200,000 | 2.70 | -0.01 | 2016-11-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 18,377,575 | -200,000 | 0.64 | -0.01 | 2016-11-14 |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-11-14 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 9,259,037 | -210,000 | 0.32 | -0.01 | 2016-11-14 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,403,950 | -250,000 | 0.26 | -0.01 | 2016-11-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,570,500 | -420,000 | 0.09 | -0.01 | 2016-11-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 30,623,500 | -500,000 | 1.07 | -0.02 | 2016-11-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,114,363 | -800,000 | 1.64 | -0.03 | 2016-11-14 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,300,525 | -880,000 | 0.15 | -0.03 | 2016-11-14 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 120,500 | -890,000 | 0.00 | -0.03 | 2016-11-14 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 25,032,962 | -1,000,000 | 0.87 | -0.03 | 2016-11-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,591,075 | -1,000,000 | 1.90 | -0.03 | 2016-11-14 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,097,750 | -1,000,000 | 0.07 | -0.03 | 2016-11-14 |
| 33 | Total changed named holdings | 1,399,205,459 | 0 | 48.67 | 0.00 | ||
| 277 | Unchanged named holdings | 1,443,970,112 | 0 | 50.23 | 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 | 2016-11-10 |
| Volume | 8,270,000 |
| Turnover | 609,810 |
| Average price | 0.074 |
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