China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,709,025 | 2,500,000 | 0.62 | 0.06 | 2016-12-12 |
| 2 | B01416 | VC BROKERAGE LTD | 616,553,845 | 2,000,000 | 14.30 | 0.05 | 2016-12-12 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,063,350 | 1,600,000 | 1.16 | 0.04 | 2016-12-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,006,113 | 1,100,000 | 1.44 | 0.03 | 2016-12-12 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,913,674 | 800,000 | 0.21 | 0.02 | 2016-12-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,310,443 | 500,000 | 10.05 | 0.01 | 2016-12-12 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2016-12-12 |
| 8 | B01469 | KAISER SECURITIES LTD | 3,440,000 | 200,000 | 0.08 | 0.00 | 2016-12-12 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,020,000 | 200,000 | 0.02 | 0.00 | 2016-12-12 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,749,500 | 80,000 | 0.06 | 0.00 | 2016-12-12 |
| 11 | B01930 | PRIME COURAGE SECURITIES CO LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2016-12-12 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,650,000 | 20,000 | 0.85 | 0.00 | 2016-12-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 368,486 | 5,000 | 0.01 | 0.00 | 2016-12-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,847,761 | -5,000 | 2.92 | -0.00 | 2016-12-12 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,000 | -30,000 | 0.01 | -0.00 | 2016-12-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,275,924 | -60,000 | 0.47 | -0.00 | 2016-12-12 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 148,000 | -75,000 | 0.00 | -0.00 | 2016-12-12 |
| 18 | B01661 | HERMES SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2016-12-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 138,438,098 | -360,000 | 3.21 | -0.01 | 2016-12-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,885,199 | -470,000 | 0.67 | -0.01 | 2016-12-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,877,250 | -500,000 | 0.37 | -0.01 | 2016-12-12 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,011,756 | -500,000 | 0.44 | -0.01 | 2016-12-12 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 151,000 | -830,000 | 0.00 | -0.02 | 2016-12-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 118,121,200 | -1,000,000 | 2.74 | -0.02 | 2016-12-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,552,310 | -1,310,000 | 6.11 | -0.03 | 2016-12-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,117,750 | -1,850,000 | 1.72 | -0.04 | 2016-12-12 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,660,000 | -2,090,000 | 0.04 | -0.05 | 2016-12-12 |
| 27 | Total changed named holdings | 2,049,485,684 | 0 | 47.53 | 0.00 | ||
| 287 | Unchanged named holdings | 2,220,973,645 | 0 | 51.50 | 0.00 | ||
| 314 | Total named holdings | 4,270,459,329 | 0 | 99.03 | 0.00 | ||
| 28 | Unnamed Investor Participants | 30,623,224 | 0 | 0.71 | 0.00 | ||
| 342 | 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 | 2016-12-08 |
| Volume | 12,395,000 |
| Turnover | 879,180 |
| Average price | 0.071 |
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