China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,024,761 | 1,830,000 | 2.83 | 0.04 | 2017-03-02 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,246,113 | 1,770,000 | 0.98 | 0.04 | 2017-03-02 |
| 3 | B01695 | DAH SING SECURITIES LTD | 20,422,575 | 1,400,000 | 0.47 | 0.03 | 2017-03-02 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,949,500 | 1,300,000 | 0.16 | 0.03 | 2017-03-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,738,810 | 980,000 | 6.39 | 0.02 | 2017-03-02 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,307,125 | 850,000 | 0.66 | 0.02 | 2017-03-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,365,000 | 820,000 | 1.96 | 0.02 | 2017-03-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 141,210,098 | 530,000 | 3.27 | 0.01 | 2017-03-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,927,438 | 520,000 | 10.50 | 0.01 | 2017-03-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,092,250 | 500,000 | 0.35 | 0.01 | 2017-03-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,362,449 | 400,000 | 6.64 | 0.01 | 2017-03-02 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 25,537,500 | 370,000 | 0.59 | 0.01 | 2017-03-02 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,768,674 | 220,000 | 0.13 | 0.01 | 2017-03-02 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 23,980,637 | 50,000 | 0.56 | 0.00 | 2017-03-02 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,226,516 | 50,000 | 0.14 | 0.00 | 2017-03-02 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 594,000 | 50,000 | 0.01 | 0.00 | 2017-03-02 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-02 |
| 18 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -50,000 | -0.00 | 2017-03-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,292,725 | -100,000 | 0.15 | -0.00 | 2017-03-02 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 10,918,000 | -130,000 | 0.25 | -0.00 | 2017-03-02 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 8,523,911 | -150,000 | 0.20 | -0.00 | 2017-03-02 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,906,512 | -150,000 | 0.95 | -0.00 | 2017-03-02 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 843,200 | -200,000 | 0.02 | -0.00 | 2017-03-02 |
| 24 | B01885 | HAFOO SECURITIES LTD | 290,000 | -240,000 | 0.01 | -0.01 | 2017-03-02 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,500 | -290,000 | 0.01 | -0.01 | 2017-03-02 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,817,025 | -400,000 | 0.51 | -0.01 | 2017-03-02 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,500 | -500,000 | 0.00 | -0.01 | 2017-03-02 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,263,350 | -500,000 | 1.21 | -0.01 | 2017-03-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,702,750 | -770,000 | 1.62 | -0.02 | 2017-03-02 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 107,669,260 | -800,000 | 2.50 | -0.02 | 2017-03-02 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,170,500 | -1,400,000 | 0.17 | -0.03 | 2017-03-02 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,544,000 | -3,000,000 | 0.29 | -0.07 | 2017-03-02 |
| 33 | B01184 | QUAM SECURITIES LTD | 15,297,500 | -3,000,000 | 0.35 | -0.07 | 2017-03-02 |
| 33 | Total changed named holdings | 1,892,464,179 | 0 | 43.88 | 0.00 | ||
| 271 | Unchanged named holdings | 2,256,490,150 | 0 | 52.33 | 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 | 2017-02-28 |
| Volume | 16,630,000 |
| Turnover | 1,299,990 |
| Average price | 0.078 |
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