China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2016-12-01 to 2016-12-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 130,099,260 | 115,940,000 | 3.02 | 2.69 | 2016-12-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,380,000 | 1,020,000 | 0.10 | 0.02 | 2016-12-02 |
| 3 | B01173 | RIFA SECURITIES LTD | 12,531,000 | 1,000,000 | 0.29 | 0.02 | 2016-12-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,986,512 | 900,000 | 0.67 | 0.02 | 2016-12-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,822,310 | 730,000 | 6.14 | 0.02 | 2016-12-02 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,443,000 | 700,000 | 0.57 | 0.02 | 2016-12-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 42,876,500 | 590,000 | 0.99 | 0.01 | 2016-12-02 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,355,000 | 580,000 | 0.73 | 0.01 | 2016-12-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,632,761 | 580,000 | 2.94 | 0.01 | 2016-12-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,468,850 | 400,000 | 1.12 | 0.01 | 2016-12-02 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 700,000 | 330,000 | 0.02 | 0.01 | 2016-12-02 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 22,804,000 | 300,000 | 0.53 | 0.01 | 2016-12-02 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 7,715,000 | 300,000 | 0.18 | 0.01 | 2016-12-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,871,199 | 200,000 | 0.69 | 0.00 | 2016-12-02 |
| 15 | C00010 | CITIBANK N.A. | 109,764,858 | 200,000 | 2.55 | 0.00 | 2016-12-02 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 389,000 | 200,000 | 0.01 | 0.00 | 2016-12-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,927,250 | 200,000 | 0.37 | 0.00 | 2016-12-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,226,113 | 200,000 | 1.54 | 0.00 | 2016-12-02 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,679,500 | 200,000 | 0.09 | 0.00 | 2016-12-02 |
| 20 | B01610 | KGI ASIA LTD | 97,049,250 | 150,000 | 2.25 | 0.00 | 2016-12-02 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,160,511 | 130,000 | 0.19 | 0.00 | 2016-12-02 |
| 22 | B01606 | EWARTON SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2016-12-02 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,789,025 | 80,000 | 0.55 | 0.00 | 2016-12-02 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,756,516 | 40,000 | 0.13 | 0.00 | 2016-12-02 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 363,986 | -5,000 | 0.01 | -0.00 | 2016-12-02 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,647,750 | -21,500 | 1.80 | -0.00 | 2016-12-02 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,046,025 | -50,000 | 0.14 | -0.00 | 2016-12-02 |
| 28 | B01427 | TSE'S SECURITIES LTD | 880,000 | -80,000 | 0.02 | -0.00 | 2016-12-02 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 9,578,000 | -90,000 | 0.22 | -0.00 | 2016-12-02 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 30,464,836 | -100,000 | 0.71 | -0.00 | 2016-12-02 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500,500 | -118,500 | 0.03 | -0.00 | 2016-12-02 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,330,443 | -140,000 | 9.49 | -0.00 | 2016-12-02 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,895,924 | -170,000 | 0.48 | -0.00 | 2016-12-02 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,980,000 | -190,000 | 0.37 | -0.00 | 2016-12-02 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 22,530,100 | -195,000 | 0.52 | -0.00 | 2016-12-02 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 581,525 | -200,000 | 0.01 | -0.00 | 2016-12-02 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,500 | -200,000 | 0.00 | -0.00 | 2016-12-02 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 2,783,000 | -300,000 | 0.06 | -0.01 | 2016-12-02 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 10,512,100 | -300,000 | 0.24 | -0.01 | 2016-12-02 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,036,725 | -300,000 | 0.14 | -0.01 | 2016-12-02 |
| 41 | B01528 | EAA SECURITIES LTD | 830,000 | -400,000 | 0.02 | -0.01 | 2016-12-02 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 14,640,850 | -400,000 | 0.34 | -0.01 | 2016-12-02 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,513,000 | -400,000 | 0.08 | -0.01 | 2016-12-02 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,616,756 | -500,000 | 0.50 | -0.01 | 2016-12-02 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 770,000 | -550,000 | 0.02 | -0.01 | 2016-12-02 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,605,500 | -610,000 | 0.04 | -0.01 | 2016-12-02 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 141,688,098 | -680,000 | 3.29 | -0.02 | 2016-12-02 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 6,502,500 | -720,000 | 0.15 | -0.02 | 2016-12-02 |
| 49 | B01130 | BOCI SECURITIES LTD | 119,551,200 | -2,410,000 | 2.77 | -0.06 | 2016-12-02 |
| 50 | B01416 | VC BROKERAGE LTD | 604,113,845 | -115,940,000 | 14.01 | -2.69 | 2016-12-02 |
| 50 | Total changed named holdings | 2,636,914,578 | 0 | 61.15 | 0.00 | ||
| 263 | Unchanged named holdings | 1,633,544,751 | 0 | 37.88 | 0.00 | ||
| 313 | Total named holdings | 4,270,459,329 | 0 | 99.03 | 0.00 | ||
| 28 | Unnamed Investor Participants | 30,623,224 | 0 | 0.71 | 0.00 | ||
| 341 | Total securities in CCASS | 4,301,082,553 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 11,266,724 | 0 | 0.26 | 0.00 | |||
| Issued securities | 4,312,349,277 | 0 | 100.00 | 0.00 | 2016-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 12,675,000 |
| Turnover | 932,240 |
| Average price | 0.074 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy