China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,376,512 | 7,240,000 | 0.91 | 0.17 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,503,438 | 3,250,000 | 10.56 | 0.08 | 2017-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,858,810 | 1,840,000 | 6.37 | 0.04 | 2017-02-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 140,280,098 | 1,520,000 | 3.25 | 0.04 | 2017-02-28 |
| 5 | B01416 | VC BROKERAGE LTD | 581,033,845 | 1,400,000 | 13.47 | 0.03 | 2017-02-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,177,199 | 1,200,000 | 0.68 | 0.03 | 2017-02-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,242,750 | 770,000 | 1.63 | 0.02 | 2017-02-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 17,797,500 | 500,000 | 0.41 | 0.01 | 2017-02-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,726,113 | 340,000 | 0.97 | 0.01 | 2017-02-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,563,350 | 300,000 | 1.22 | 0.01 | 2017-02-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,592,250 | 250,000 | 0.34 | 0.01 | 2017-02-28 |
| 12 | B01275 | SANFULL SECURITIES LTD | 4,715,450 | 200,000 | 0.11 | 0.00 | 2017-02-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,160,500 | 10,000 | 0.17 | 0.00 | 2017-02-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 362,541 | -5,000 | 0.01 | -0.00 | 2017-02-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,362,725 | -10,000 | 1.79 | -0.00 | 2017-02-28 |
| 16 | B01610 | KGI ASIA LTD | 90,459,250 | -20,000 | 2.10 | -0.00 | 2017-02-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,920,800 | -50,000 | 0.46 | -0.00 | 2017-02-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 18,910,100 | -70,000 | 0.44 | -0.00 | 2017-02-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 84,581,200 | -100,000 | 1.96 | -0.00 | 2017-02-28 |
| 20 | C00010 | CITIBANK N.A. | 106,245,858 | -100,000 | 2.46 | -0.00 | 2017-02-28 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 8,683,911 | -105,000 | 0.20 | -0.00 | 2017-02-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 285,992,449 | -140,000 | 6.63 | -0.00 | 2017-02-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,938,925 | -200,000 | 0.14 | -0.00 | 2017-02-28 |
| 24 | B01740 | WIN SECURITIES LTD | 1,777,000 | -200,000 | 0.04 | -0.00 | 2017-02-28 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 284,000 | -240,000 | 0.01 | -0.01 | 2017-02-28 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 955,500 | -280,000 | 0.02 | -0.01 | 2017-02-28 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 332,000 | -300,000 | 0.01 | -0.01 | 2017-02-28 |
| 28 | B01209 | MASON SECURITIES LTD | 1,967,837 | -300,000 | 0.05 | -0.01 | 2017-02-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,563,850 | -380,000 | 0.99 | -0.01 | 2017-02-28 |
| 30 | B01661 | HERMES SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-02-28 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 5,846,516 | -460,000 | 0.14 | -0.01 | 2017-02-28 |
| 32 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -500,000 | -0.01 | 2017-02-28 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 4,383,000 | -700,000 | 0.10 | -0.02 | 2017-02-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,508,674 | -800,000 | 0.10 | -0.02 | 2017-02-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 110,469,260 | -800,000 | 2.56 | -0.02 | 2017-02-28 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,377,000 | -1,000,000 | 0.10 | -0.02 | 2017-02-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,477,125 | -1,250,000 | 0.66 | -0.03 | 2017-02-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,817,025 | -1,600,000 | 0.51 | -0.04 | 2017-02-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,517,761 | -4,210,000 | 2.79 | -0.10 | 2017-02-28 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,544,000 | -4,600,000 | 0.36 | -0.11 | 2017-02-28 |
| 40 | Total changed named holdings | 2,791,306,122 | 0 | 64.73 | 0.00 | ||
| 264 | Unchanged named holdings | 1,357,648,207 | 0 | 31.48 | 0.00 | ||
| 304 | Total named holdings | 4,148,954,329 | 0 | 96.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 30,623,224 | 0 | 0.71 | 0.00 | ||
| 332 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 30,075,000 |
| Turnover | 2,321,550 |
| Average price | 0.077 |
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