China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01284 | HANG SENG SECURITIES LTD | 140,070,098 | 2,740,000 | 3.25 | 0.06 | 2017-02-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,527,025 | 2,580,000 | 0.62 | 0.06 | 2017-02-22 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,705,511 | 2,000,000 | 0.23 | 0.05 | 2017-02-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,037,125 | 2,000,000 | 0.70 | 0.05 | 2017-02-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 293,312,449 | 1,130,000 | 6.80 | 0.03 | 2017-02-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,036,438 | 1,115,000 | 10.34 | 0.03 | 2017-02-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 19,382,575 | 1,000,000 | 0.45 | 0.02 | 2017-02-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,356,512 | 940,000 | 1.38 | 0.02 | 2017-02-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,536,113 | 940,000 | 0.94 | 0.02 | 2017-02-22 |
| 10 | C00010 | CITIBANK N.A. | 108,895,858 | 860,000 | 2.53 | 0.02 | 2017-02-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,803,850 | 680,000 | 0.99 | 0.02 | 2017-02-22 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 650,000 | 650,000 | 0.02 | 0.02 | 2017-02-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500,000 | 600,000 | 0.03 | 0.01 | 2017-02-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,766,025 | 480,000 | 0.11 | 0.01 | 2017-02-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,196,516 | 410,000 | 0.17 | 0.01 | 2017-02-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,770,500 | 400,000 | 0.16 | 0.01 | 2017-02-22 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,537,800 | 400,000 | 0.04 | 0.01 | 2017-02-22 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 734,500 | 330,000 | 0.02 | 0.01 | 2017-02-22 |
| 19 | B01209 | MASON SECURITIES LTD | 1,267,837 | 300,000 | 0.03 | 0.01 | 2017-02-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 10,097,500 | 300,000 | 0.23 | 0.01 | 2017-02-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,753,350 | 300,000 | 1.20 | 0.01 | 2017-02-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,578,674 | 270,000 | 0.13 | 0.01 | 2017-02-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 10,748,000 | 200,000 | 0.25 | 0.00 | 2017-02-22 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,795,000 | 200,000 | 0.60 | 0.00 | 2017-02-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 26,374,836 | 160,000 | 0.61 | 0.00 | 2017-02-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,927,199 | 120,000 | 0.62 | 0.00 | 2017-02-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 24,316,500 | 120,000 | 0.56 | 0.00 | 2017-02-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,110,000 | 120,000 | 0.51 | 0.00 | 2017-02-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 19,820,100 | 100,000 | 0.46 | 0.00 | 2017-02-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,408,000 | 100,000 | 0.03 | 0.00 | 2017-02-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,299,500 | 70,000 | 0.03 | 0.00 | 2017-02-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 8,035,000 | 50,000 | 0.19 | 0.00 | 2017-02-22 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2017-02-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 759,000 | 40,000 | 0.02 | 0.00 | 2017-02-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 365,041 | 5,000 | 0.01 | 0.00 | 2017-02-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,340,750 | -10,000 | 0.12 | -0.00 | 2017-02-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 8,522,100 | -50,000 | 0.20 | -0.00 | 2017-02-22 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 1,115,100 | -63,250 | 0.03 | -0.00 | 2017-02-22 |
| 39 | B01275 | SANFULL SECURITIES LTD | 3,815,450 | -100,000 | 0.09 | -0.00 | 2017-02-22 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 783,200 | -120,000 | 0.02 | -0.00 | 2017-02-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,162,761 | -210,000 | 2.74 | -0.00 | 2017-02-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,500 | -240,000 | 0.00 | -0.01 | 2017-02-22 |
| 43 | B01290 | SPS SECURITIES LTD | 195,000 | -300,000 | 0.00 | -0.01 | 2017-02-22 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 5,283,000 | -560,000 | 0.12 | -0.01 | 2017-02-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,633,310 | -620,000 | 6.11 | -0.01 | 2017-02-22 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 390,000 | -720,000 | 0.01 | -0.02 | 2017-02-22 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 414,000 | -820,000 | 0.01 | -0.02 | 2017-02-22 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,890,000 | -830,000 | 0.41 | -0.02 | 2017-02-22 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,000 | -1,240,000 | 0.00 | -0.03 | 2017-02-22 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,952,250 | -1,250,000 | 0.32 | -0.03 | 2017-02-22 |
| 51 | B01416 | VC BROKERAGE LTD | 571,253,845 | -1,630,000 | 13.25 | -0.04 | 2017-02-22 |
| 52 | B01212 | HENYEP SECURITIES LTD | 76,000 | -2,000,000 | 0.00 | -0.05 | 2017-02-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,372,750 | -3,540,000 | 1.19 | -0.08 | 2017-02-22 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,786,725 | -3,680,000 | 0.09 | -0.09 | 2017-02-22 |
| 55 | B01610 | KGI ASIA LTD | 89,409,250 | -3,830,000 | 2.07 | -0.09 | 2017-02-22 |
| 55 | Total changed named holdings | 2,632,577,423 | -63,250 | 61.05 | -0.00 | ||
| 252 | Unchanged named holdings | 1,516,376,906 | 0 | 35.16 | 0.00 | ||
| 307 | Total named holdings | 4,148,954,329 | -63,250 | 96.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 30,623,224 | 0 | 0.71 | 0.00 | ||
| 335 | Total securities in CCASS | 4,179,577,553 | -63,250 | 96.92 | -0.00 | ||
| Securities not in CCASS | 132,771,724 | 63,250 | 3.08 | 0.00 | |||
| Issued securities | 4,312,349,277 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 46,855,000 |
| Turnover | 3,431,215 |
| Average price | 0.073 |
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