China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,074,500 | 4,530,000 | 0.98 | 0.11 | 2016-12-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,606,113 | 1,860,000 | 1.52 | 0.04 | 2016-12-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,347,750 | 1,300,000 | 1.75 | 0.03 | 2016-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,892,310 | 890,000 | 6.14 | 0.02 | 2016-12-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,767,025 | 500,000 | 0.64 | 0.01 | 2016-12-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,356,000 | 280,000 | 0.15 | 0.01 | 2016-12-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 22,780,100 | 200,000 | 0.53 | 0.00 | 2016-12-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 116,051,200 | 190,000 | 2.69 | 0.00 | 2016-12-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 30,294,836 | 190,000 | 0.70 | 0.00 | 2016-12-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,467,761 | 30,000 | 2.89 | 0.00 | 2016-12-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,827,100 | -5,000 | 0.25 | -0.00 | 2016-12-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,086,516 | -10,000 | 0.14 | -0.00 | 2016-12-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,805,924 | -20,000 | 0.46 | -0.00 | 2016-12-14 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 81,000 | -70,000 | 0.00 | -0.00 | 2016-12-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | -100,000 | 0.00 | -0.00 | 2016-12-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,215,199 | -120,000 | 0.68 | -0.00 | 2016-12-14 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 220,000 | -200,000 | 0.01 | -0.00 | 2016-12-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,863,350 | -200,000 | 1.16 | -0.00 | 2016-12-14 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 24,205,487 | -205,000 | 0.56 | -0.00 | 2016-12-14 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 97,000 | -225,000 | 0.00 | -0.01 | 2016-12-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 137,638,098 | -300,000 | 3.19 | -0.01 | 2016-12-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,449,500 | -300,000 | 0.06 | -0.01 | 2016-12-14 |
| 23 | B01610 | KGI ASIA LTD | 88,084,250 | -305,000 | 2.04 | -0.01 | 2016-12-14 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,715,000 | -310,000 | 0.11 | -0.01 | 2016-12-14 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,389,000 | -410,000 | 0.70 | -0.01 | 2016-12-14 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 5,802,500 | -500,000 | 0.13 | -0.01 | 2016-12-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,737,250 | -640,000 | 0.36 | -0.01 | 2016-12-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,713,674 | -710,000 | 0.20 | -0.02 | 2016-12-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 25,497,575 | -920,000 | 0.59 | -0.02 | 2016-12-14 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,650,000 | -1,000,000 | 0.83 | -0.02 | 2016-12-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,270,443 | -1,530,000 | 10.00 | -0.04 | 2016-12-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 39,976,500 | -1,890,000 | 0.93 | -0.04 | 2016-12-14 |
| 32 | Total changed named holdings | 1,742,122,961 | 0 | 40.40 | 0.00 | ||
| 282 | Unchanged named holdings | 2,528,336,368 | 0 | 58.63 | 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 | 2016-12-12 |
| Volume | 13,555,000 |
| Turnover | 941,340 |
| Average price | 0.069 |
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