China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-03-07 to 2017-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 23,827,500 | 15,780,000 | 0.55 | 0.37 | 2017-03-08 |
| 2 | B01298 | GET NICE SECURITIES LTD | 18,643,975 | 14,650,000 | 0.43 | 0.34 | 2017-03-08 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 30,197,500 | 4,660,000 | 0.70 | 0.11 | 2017-03-08 |
| 4 | B01416 | VC BROKERAGE LTD | 585,533,845 | 2,000,000 | 13.58 | 0.05 | 2017-03-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 20,200,100 | 1,000,000 | 0.47 | 0.02 | 2017-03-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,897,125 | 1,000,000 | 0.67 | 0.02 | 2017-03-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,057,025 | 820,000 | 0.56 | 0.02 | 2017-03-08 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,500,524 | 800,000 | 0.08 | 0.02 | 2017-03-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,648,000 | 720,000 | 0.13 | 0.02 | 2017-03-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,298,810 | 410,000 | 6.59 | 0.01 | 2017-03-08 |
| 11 | C00010 | CITIBANK N.A. | 106,645,858 | 400,000 | 2.47 | 0.01 | 2017-03-08 |
| 12 | B01173 | RIFA SECURITIES LTD | 3,411,000 | 380,000 | 0.08 | 0.01 | 2017-03-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | 340,000 | 0.01 | 0.01 | 2017-03-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,090,800 | 300,000 | 0.47 | 0.01 | 2017-03-08 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 429,750 | 300,000 | 0.01 | 0.01 | 2017-03-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,717,199 | 260,000 | 0.69 | 0.01 | 2017-03-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 87,481,200 | 220,000 | 2.03 | 0.01 | 2017-03-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,671,500 | 220,000 | 0.71 | 0.01 | 2017-03-08 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,320,000 | 150,000 | 0.80 | 0.00 | 2017-03-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,346,516 | 70,000 | 0.10 | 0.00 | 2017-03-08 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 130,261 | 60,000 | 0.00 | 0.00 | 2017-03-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,298,000 | -40,000 | 0.03 | -0.00 | 2017-03-08 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,656,725 | -160,000 | 0.04 | -0.00 | 2017-03-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 18,632,575 | -220,000 | 0.43 | -0.01 | 2017-03-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,682,100 | -280,000 | 0.15 | -0.01 | 2017-03-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,188,674 | -280,000 | 0.12 | -0.01 | 2017-03-08 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 154,000 | -280,000 | 0.00 | -0.01 | 2017-03-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 11,488,000 | -340,000 | 0.27 | -0.01 | 2017-03-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,594,500 | -380,000 | 0.96 | -0.01 | 2017-03-08 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,084,000 | -400,000 | 0.40 | -0.01 | 2017-03-08 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 669,500 | -400,000 | 0.02 | -0.01 | 2017-03-08 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 8,066,411 | -450,000 | 0.19 | -0.01 | 2017-03-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 28,866,500 | -500,000 | 0.67 | -0.01 | 2017-03-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,742,250 | -500,000 | 0.32 | -0.01 | 2017-03-08 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 1,548,350 | -500,000 | 0.04 | -0.01 | 2017-03-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 144,475,098 | -740,000 | 3.35 | -0.02 | 2017-03-08 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,320,000 | -800,000 | 0.38 | -0.02 | 2017-03-08 |
| 38 | B01610 | KGI ASIA LTD | 90,559,250 | -1,000,000 | 2.10 | -0.02 | 2017-03-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,667,438 | -1,100,000 | 10.47 | -0.03 | 2017-03-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,549,500 | -1,440,000 | 0.04 | -0.03 | 2017-03-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,343,850 | -1,480,000 | 0.98 | -0.03 | 2017-03-08 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,286,000 | -1,700,000 | 0.15 | -0.04 | 2017-03-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,435,311 | -1,970,000 | 2.79 | -0.05 | 2017-03-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,110,500 | -2,080,000 | 0.10 | -0.05 | 2017-03-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,266,512 | -2,320,000 | 0.66 | -0.05 | 2017-03-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,062,449 | -2,550,000 | 6.63 | -0.06 | 2017-03-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,106,113 | -9,170,000 | 0.91 | -0.21 | 2017-03-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,622,750 | -13,460,000 | 1.38 | -0.31 | 2017-03-08 |
| 48 | Total changed named holdings | 2,789,864,844 | 0 | 64.69 | 0.00 | ||
| 256 | Unchanged named holdings | 1,360,672,735 | 0 | 31.55 | 0.00 | ||
| 304 | Total named holdings | 4,150,537,579 | 0 | 96.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 30,623,224 | 0 | 0.71 | 0.00 | ||
| 332 | Total securities in CCASS | 4,181,160,803 | 0 | 96.96 | 0.00 | ||
| Securities not in CCASS | 131,188,474 | 0 | 3.04 | 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 | 2017-03-06 |
| Volume | 71,840,000 |
| Turnover | 5,404,250 |
| Average price | 0.075 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy