China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,850,000 | 1,940,000 | 0.97 | 0.07 | 2016-11-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 13,120,900 | 1,810,000 | 0.46 | 0.06 | 2016-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,268,500 | 1,450,000 | 2.06 | 0.05 | 2016-11-30 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,964,000 | 1,200,000 | 0.73 | 0.04 | 2016-11-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,893,650 | 1,000,000 | 0.76 | 0.03 | 2016-11-30 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 9,554,260 | 1,000,000 | 0.33 | 0.03 | 2016-11-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 23,788,962 | 450,000 | 0.83 | 0.02 | 2016-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,875,924 | 430,000 | 0.73 | 0.01 | 2016-11-30 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,828,000 | 400,000 | 0.10 | 0.01 | 2016-11-30 |
| 10 | B01610 | KGI ASIA LTD | 67,415,500 | 400,000 | 2.34 | 0.01 | 2016-11-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,610,425 | 300,000 | 0.40 | 0.01 | 2016-11-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,101,250 | 300,000 | 0.42 | 0.01 | 2016-11-30 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,970,000 | 70,000 | 0.21 | 0.00 | 2016-11-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 368,986 | 5,000 | 0.01 | 0.00 | 2016-11-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,449,000 | -10,000 | 0.05 | -0.00 | 2016-11-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 94,359,024 | -10,000 | 3.28 | -0.00 | 2016-11-30 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 8,334,037 | -15,000 | 0.29 | -0.00 | 2016-11-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,404,625 | -20,000 | 0.74 | -0.00 | 2016-11-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 86,938,450 | -50,000 | 3.02 | -0.00 | 2016-11-30 |
| 21 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | -70,000 | 0.00 | -0.00 | 2016-11-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,994,500 | -70,000 | 0.07 | -0.00 | 2016-11-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,280,525 | -80,000 | 0.15 | -0.00 | 2016-11-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,571,075 | -130,000 | 1.90 | -0.00 | 2016-11-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 31,313,500 | -200,000 | 1.09 | -0.01 | 2016-11-30 |
| 26 | C00010 | CITIBANK N.A. | 76,464,858 | -200,000 | 2.66 | -0.01 | 2016-11-30 |
| 27 | B01298 | GET NICE SECURITIES LTD | 3,597,975 | -200,000 | 0.13 | -0.01 | 2016-11-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,835,669 | -210,000 | 11.02 | -0.01 | 2016-11-30 |
| 29 | B01972 | RICHES DEPOT SECURITIES CO LTD | 180,000 | -360,000 | 0.01 | -0.01 | 2016-11-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,964,025 | -420,000 | 0.66 | -0.01 | 2016-11-30 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 1,070,000 | -450,000 | 0.04 | -0.02 | 2016-11-30 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,318,000 | -500,000 | 0.05 | -0.02 | 2016-11-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,347,975 | -540,000 | 3.53 | -0.02 | 2016-11-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,045,446 | -640,000 | 7.51 | -0.02 | 2016-11-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,346,500 | -650,000 | 0.15 | -0.02 | 2016-11-30 |
| 36 | B01885 | HAFOO SECURITIES LTD | 4,880,000 | -950,000 | 0.17 | -0.03 | 2016-11-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,300,363 | -970,000 | 1.44 | -0.03 | 2016-11-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,314,262 | -1,000,000 | 0.64 | -0.03 | 2016-11-30 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,315,150 | -2,000,000 | 10.17 | -0.07 | 2016-11-30 |
| 39 | Total changed named holdings | 1,699,322,816 | 1,000,000 | 59.11 | 0.03 | ||
| 271 | Unchanged named holdings | 1,148,862,205 | 0 | 39.96 | 0.00 | ||
| 310 | Total named holdings | 2,848,185,021 | 1,000,000 | 99.07 | 0.00 | ||
| 28 | Unnamed Investor Participants | 18,897,600 | -1,000,000 | 0.66 | -0.03 | ||
| 338 | Total securities in CCASS | 2,867,082,621 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 7,816,898 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,874,899,519 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 14,795,000 |
| Turnover | 1,077,260 |
| Average price | 0.073 |
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