China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,822,750 | 18,450,000 | 1.62 | 0.43 | 2017-02-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 18,297,500 | 8,200,000 | 0.42 | 0.19 | 2017-02-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 148,042,598 | 7,972,500 | 3.43 | 0.18 | 2017-02-23 |
| 4 | B01416 | VC BROKERAGE LTD | 577,633,845 | 6,380,000 | 13.39 | 0.15 | 2017-02-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,508,810 | 5,875,500 | 6.25 | 0.14 | 2017-02-23 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000,000 | 5,510,000 | 0.14 | 0.13 | 2017-02-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,997,761 | 4,835,000 | 2.85 | 0.11 | 2017-02-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,241,438 | 3,205,000 | 10.42 | 0.07 | 2017-02-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 27,456,500 | 3,140,000 | 0.64 | 0.07 | 2017-02-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,292,725 | 2,580,000 | 0.19 | 0.06 | 2017-02-23 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,377,000 | 2,480,000 | 0.12 | 0.06 | 2017-02-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,965,000 | 2,170,000 | 0.65 | 0.05 | 2017-02-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,560,500 | 1,790,000 | 0.20 | 0.04 | 2017-02-23 |
| 14 | B01610 | KGI ASIA LTD | 91,119,250 | 1,710,000 | 2.11 | 0.04 | 2017-02-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,028,000 | 1,300,000 | 0.14 | 0.03 | 2017-02-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,242,250 | 1,290,000 | 0.35 | 0.03 | 2017-02-23 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,289,500 | 1,200,000 | 0.12 | 0.03 | 2017-02-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,959,000 | 1,200,000 | 0.05 | 0.03 | 2017-02-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 11,848,000 | 1,100,000 | 0.27 | 0.03 | 2017-02-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,930,000 | 1,010,000 | 0.35 | 0.02 | 2017-02-23 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 850,000 | 800,000 | 0.02 | 0.02 | 2017-02-23 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,966,000 | 700,000 | 0.16 | 0.02 | 2017-02-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,503,850 | 700,000 | 1.01 | 0.02 | 2017-02-23 |
| 24 | B01275 | SANFULL SECURITIES LTD | 4,515,450 | 700,000 | 0.10 | 0.02 | 2017-02-23 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,094,000 | 680,000 | 0.03 | 0.02 | 2017-02-23 |
| 26 | B01885 | HAFOO SECURITIES LTD | 680,000 | 650,000 | 0.02 | 0.02 | 2017-02-23 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 591,000 | 560,000 | 0.01 | 0.01 | 2017-02-23 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 530,000 | 500,000 | 0.01 | 0.01 | 2017-02-23 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,227,300 | 500,000 | 0.10 | 0.01 | 2017-02-23 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-02-23 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,405,125 | 500,000 | 0.13 | 0.01 | 2017-02-23 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 8,595,000 | 400,000 | 0.20 | 0.01 | 2017-02-23 |
| 33 | B01740 | WIN SECURITIES LTD | 1,277,000 | 380,000 | 0.03 | 0.01 | 2017-02-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,130,800 | 370,000 | 0.47 | 0.01 | 2017-02-23 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 2,288,000 | 340,000 | 0.05 | 0.01 | 2017-02-23 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,123,200 | 340,000 | 0.03 | 0.01 | 2017-02-23 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,609,500 | 310,000 | 0.04 | 0.01 | 2017-02-23 |
| 38 | B01298 | GET NICE SECURITIES LTD | 4,043,975 | 300,000 | 0.09 | 0.01 | 2017-02-23 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,484,000 | 280,000 | 0.41 | 0.01 | 2017-02-23 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,111,500 | 250,000 | 0.58 | 0.01 | 2017-02-23 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,140,000 | 250,000 | 0.79 | 0.01 | 2017-02-23 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,788,674 | 210,000 | 0.13 | 0.00 | 2017-02-23 |
| 43 | B01728 | AJ SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-02-23 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 610,000 | 200,000 | 0.01 | 0.00 | 2017-02-23 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,090,000 | 200,000 | 0.42 | 0.00 | 2017-02-23 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 1,090,500 | 200,000 | 0.03 | 0.00 | 2017-02-23 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,138,925 | 100,000 | 0.12 | 0.00 | 2017-02-23 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,186 | 100,000 | 0.00 | 0.00 | 2017-02-23 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-23 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 7,236,516 | 40,000 | 0.17 | 0.00 | 2017-02-23 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 8,552,100 | 30,000 | 0.20 | 0.00 | 2017-02-23 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,372,725 | 10,000 | 1.79 | 0.00 | 2017-02-23 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,796 | 7,500 | 0.01 | 0.00 | 2017-02-23 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 369,541 | 4,500 | 0.01 | 0.00 | 2017-02-23 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,500 | -20,000 | 0.00 | -0.00 | 2017-02-23 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-02-23 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 23,910,637 | -30,000 | 0.55 | -0.00 | 2017-02-23 |
| 58 | B01995 | GARY CHENG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-02-23 | |
| 59 | B01401 | MEGABASE SECURITIES LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2017-02-23 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,877,199 | -50,000 | 0.62 | -0.00 | 2017-02-23 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,716,025 | -50,000 | 0.11 | -0.00 | 2017-02-23 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 1,065,100 | -50,000 | 0.02 | -0.00 | 2017-02-23 |
| 63 | B01123 | HING WONG SECURITIES LTD | 1,025,000 | -60,000 | 0.02 | -0.00 | 2017-02-23 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 518,000 | -100,000 | 0.01 | -0.00 | 2017-02-23 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,115,000 | -100,000 | 0.10 | -0.00 | 2017-02-23 |
| 66 | B01280 | WING FAT SECURITIES LTD | 1,988,924 | -150,000 | 0.05 | -0.00 | 2017-02-23 |
| 67 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -160,000 | -0.00 | 2017-02-23 | |
| 68 | B01917 | CHINA TIMES SECURITIES LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2017-02-23 |
| 69 | B01519 | GOOD HARVEST SECURITIES CO LTD | 189,000 | -200,000 | 0.00 | -0.00 | 2017-02-23 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 632,000 | -200,000 | 0.01 | -0.00 | 2017-02-23 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 3,052,500 | -200,000 | 0.07 | -0.00 | 2017-02-23 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 7,835,000 | -200,000 | 0.18 | -0.00 | 2017-02-23 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 26,134,836 | -240,000 | 0.61 | -0.01 | 2017-02-23 |
| 74 | B01695 | DAH SING SECURITIES LTD | 19,102,575 | -280,000 | 0.44 | -0.01 | 2017-02-23 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 8,788,911 | -290,000 | 0.20 | -0.01 | 2017-02-23 |
| 76 | B01661 | HERMES SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-02-23 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 6,610,850 | -340,000 | 0.15 | -0.01 | 2017-02-23 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 240,000 | -400,000 | 0.01 | -0.01 | 2017-02-23 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,137,800 | -400,000 | 0.03 | -0.01 | 2017-02-23 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 489,000 | -480,000 | 0.01 | -0.01 | 2017-02-23 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,263,350 | -490,000 | 1.19 | -0.01 | 2017-02-23 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,238,250 | -500,000 | 0.21 | -0.01 | 2017-02-23 |
| 83 | B01894 | MFG LIMITED | 500,000 | -500,000 | 0.01 | -0.01 | 2017-02-23 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | -600,000 | 0.02 | -0.01 | 2017-02-23 |
| 85 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -640,000 | 0.00 | -0.01 | 2017-02-23 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 19,130,100 | -690,000 | 0.44 | -0.02 | 2017-02-23 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 4,500 | -730,000 | 0.00 | -0.02 | 2017-02-23 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,756,113 | -780,000 | 0.92 | -0.02 | 2017-02-23 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,163,000 | -930,000 | 0.03 | -0.02 | 2017-02-23 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 4,083,000 | -1,200,000 | 0.09 | -0.03 | 2017-02-23 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,247,025 | -1,280,000 | 0.59 | -0.03 | 2017-02-23 |
| 92 | B01130 | BOCI SECURITIES LTD | 84,181,200 | -1,490,000 | 1.95 | -0.03 | 2017-02-23 |
| 93 | B01922 | SUN SECURITIES LTD | 180,000 | -1,500,000 | 0.00 | -0.03 | 2017-02-23 |
| 94 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -1,730,000 | -0.04 | 2017-02-23 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,656,725 | -2,130,000 | 0.04 | -0.05 | 2017-02-23 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,877,125 | -2,160,000 | 0.65 | -0.05 | 2017-02-23 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,715,511 | -2,990,000 | 0.16 | -0.07 | 2017-02-23 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 289,732,449 | -3,580,000 | 6.72 | -0.08 | 2017-02-23 |
| 99 | C00010 | CITIBANK N.A. | 104,005,858 | -4,890,000 | 2.41 | -0.11 | 2017-02-23 |
| 100 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,144,000 | -5,000,000 | 0.47 | -0.12 | 2017-02-23 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 421,862,350 | -9,000,000 | 9.78 | -0.21 | 2017-02-23 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 112,249,260 | -15,700,000 | 2.60 | -0.36 | 2017-02-23 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,646,512 | -29,710,000 | 0.69 | -0.69 | 2017-02-23 |
| 103 | Total changed named holdings | 3,584,076,275 | 0 | 83.11 | 0.00 | ||
| 203 | Unchanged named holdings | 564,878,054 | 0 | 13.10 | 0.00 | ||
| 306 | Total named holdings | 4,148,954,329 | 0 | 96.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 30,623,224 | 0 | 0.71 | 0.00 | ||
| 334 | Total securities in CCASS | 4,179,577,553 | 0 | 96.92 | 0.00 | ||
| Securities not in CCASS | 132,771,724 | 0 | 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 | 2017-02-21 |
| Volume | 264,332,000 |
| Turnover | 22,025,653 |
| Average price | 0.083 |
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