China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,703,810 | 2,640,000 | 6.58 | 0.06 | 2017-03-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 21,032,575 | 1,800,000 | 0.49 | 0.04 | 2017-03-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 86,041,200 | 1,590,000 | 2.00 | 0.04 | 2017-03-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,688,850 | 820,000 | 0.99 | 0.02 | 2017-03-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,837,125 | 560,000 | 0.74 | 0.01 | 2017-03-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,163,350 | 400,000 | 1.26 | 0.01 | 2017-03-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,000 | 340,000 | 0.04 | 0.01 | 2017-03-14 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 6,292,000 | 300,000 | 0.15 | 0.01 | 2017-03-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,412,250 | 255,000 | 0.31 | 0.01 | 2017-03-14 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,036,500 | 100,000 | 0.05 | 0.00 | 2017-03-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 16,882,250 | 100,000 | 0.39 | 0.00 | 2017-03-14 |
| 12 | B01645 | SELINA & CO LTD | 242,250 | 100,000 | 0.01 | 0.00 | 2017-03-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,972,449 | 80,000 | 6.65 | 0.00 | 2017-03-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,437,025 | 80,000 | 0.50 | 0.00 | 2017-03-14 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 544,000 | 50,000 | 0.01 | 0.00 | 2017-03-14 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2017-03-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,556,512 | 10,000 | 0.99 | 0.00 | 2017-03-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 773,500 | -9,000 | 0.02 | -0.00 | 2017-03-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,486,025 | -80,000 | 0.10 | -0.00 | 2017-03-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,300,500 | -90,000 | 0.12 | -0.00 | 2017-03-14 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 101,500 | -100,000 | 0.00 | -0.00 | 2017-03-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 227,591 | -138,500 | 0.01 | -0.00 | 2017-03-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,662,750 | -150,000 | 1.80 | -0.00 | 2017-03-14 |
| 24 | B01979 | FORMAX SECURITIES LTD | 450,000 | -160,000 | 0.01 | -0.00 | 2017-03-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 11,848,000 | -200,000 | 0.27 | -0.00 | 2017-03-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 150,978,098 | -230,000 | 3.50 | -0.01 | 2017-03-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,849,500 | -250,000 | 0.04 | -0.01 | 2017-03-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,945,311 | -280,000 | 2.90 | -0.01 | 2017-03-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,906,113 | -300,000 | 0.90 | -0.01 | 2017-03-14 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 129,750 | -300,000 | 0.00 | -0.01 | 2017-03-14 |
| 31 | B01610 | KGI ASIA LTD | 101,259,250 | -400,000 | 2.35 | -0.01 | 2017-03-14 |
| 32 | B01209 | MASON SECURITIES LTD | 1,967,837 | -400,000 | 0.05 | -0.01 | 2017-03-14 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,877,000 | -500,000 | 0.09 | -0.01 | 2017-03-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 23,401,500 | -600,000 | 0.54 | -0.01 | 2017-03-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | -600,000 | 0.02 | -0.01 | 2017-03-14 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,904,000 | -620,000 | 0.11 | -0.01 | 2017-03-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 6,596,516 | -630,000 | 0.15 | -0.01 | 2017-03-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,892,100 | -690,000 | 0.16 | -0.02 | 2017-03-14 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 20,680,100 | -1,000,000 | 0.48 | -0.02 | 2017-03-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,749,938 | -1,537,500 | 10.66 | -0.04 | 2017-03-14 |
| 40 | Total changed named holdings | 1,959,889,025 | 0 | 45.45 | 0.00 | ||
| 264 | Unchanged named holdings | 2,190,648,554 | 0 | 50.80 | 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 | 2017-03-10 |
| Volume | 18,011,500 |
| Turnover | 1,462,870 |
| Average price | 0.081 |
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