China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | B01416 | VC BROKERAGE LTD | 614,553,845 | 7,600,000 | 14.25 | 0.18 | 2016-12-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,810,443 | 700,000 | 10.04 | 0.02 | 2016-12-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 41,936,500 | 500,000 | 0.97 | 0.01 | 2016-12-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,852,761 | 420,000 | 2.92 | 0.01 | 2016-12-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 119,121,200 | 310,000 | 2.76 | 0.01 | 2016-12-09 |
| 6 | C00010 | CITIBANK N.A. | 111,164,858 | 300,000 | 2.58 | 0.01 | 2016-12-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,906,113 | 170,000 | 1.41 | 0.00 | 2016-12-09 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,065,125 | 160,000 | 0.12 | 0.00 | 2016-12-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,335,924 | 100,000 | 0.47 | 0.00 | 2016-12-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,832,100 | 50,000 | 0.25 | 0.00 | 2016-12-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,026,516 | 10,000 | 0.14 | 0.00 | 2016-12-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,100,000 | 10,000 | 0.37 | 0.00 | 2016-12-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 363,486 | -4,000 | 0.01 | -0.00 | 2016-12-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,355,199 | -6,000 | 0.68 | -0.00 | 2016-12-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -70,000 | 0.00 | -0.00 | 2016-12-09 |
| 16 | B01298 | GET NICE SECURITIES LTD | 4,658,975 | -80,000 | 0.11 | -0.00 | 2016-12-09 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,499,675 | -100,000 | 0.36 | -0.00 | 2016-12-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,340,500 | -120,000 | 0.10 | -0.00 | 2016-12-09 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 4,500 | -300,000 | 0.00 | -0.01 | 2016-12-09 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 128,094,260 | -300,000 | 2.97 | -0.01 | 2016-12-09 |
| 21 | B01610 | KGI ASIA LTD | 88,389,250 | -360,000 | 2.05 | -0.01 | 2016-12-09 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 624,000 | -490,000 | 0.01 | -0.01 | 2016-12-09 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,511,756 | -500,000 | 0.45 | -0.01 | 2016-12-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,967,750 | -650,000 | 1.76 | -0.02 | 2016-12-09 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,118,000 | -1,000,000 | 0.05 | -0.02 | 2016-12-09 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,025,000 | -1,190,000 | 0.12 | -0.03 | 2016-12-09 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,113,674 | -1,200,000 | 0.19 | -0.03 | 2016-12-09 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,862,310 | -1,960,000 | 6.14 | -0.05 | 2016-12-09 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,463,350 | -2,000,000 | 1.12 | -0.05 | 2016-12-09 |
| 29 | Total changed named holdings | 2,260,100,070 | 0 | 52.41 | 0.00 | ||
| 284 | Unchanged named holdings | 2,010,359,259 | 0 | 46.62 | 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 | 2016-12-07 |
| Volume | 12,916,000 |
| Turnover | 911,112 |
| Average price | 0.071 |
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