China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 289,822,449 | 2,850,000 | 6.72 | 0.07 | 2017-03-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,137,025 | 1,700,000 | 0.54 | 0.04 | 2017-03-15 |
| 3 | B01275 | SANFULL SECURITIES LTD | 5,665,450 | 1,050,000 | 0.13 | 0.02 | 2017-03-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,176,512 | 620,000 | 1.00 | 0.01 | 2017-03-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,288,250 | 500,000 | 0.22 | 0.01 | 2017-03-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 86,441,200 | 400,000 | 2.00 | 0.01 | 2017-03-15 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,098,925 | 200,000 | 0.14 | 0.00 | 2017-03-15 |
| 8 | C00010 | CITIBANK N.A. | 104,965,858 | 200,000 | 2.43 | 0.00 | 2017-03-15 |
| 9 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-15 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,100,000 | 200,000 | 0.03 | 0.00 | 2017-03-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,846,000 | 160,000 | 0.16 | 0.00 | 2017-03-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,947,125 | 110,000 | 0.74 | 0.00 | 2017-03-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,962,100 | 70,000 | 0.16 | 0.00 | 2017-03-15 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 27,275,637 | 50,000 | 0.63 | 0.00 | 2017-03-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,330,500 | 30,000 | 0.12 | 0.00 | 2017-03-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 223,591 | -4,000 | 0.01 | -0.00 | 2017-03-15 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 23,371,500 | -30,000 | 0.54 | -0.00 | 2017-03-15 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-03-15 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 759,000 | -100,000 | 0.02 | -0.00 | 2017-03-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 27,624,836 | -150,000 | 0.64 | -0.00 | 2017-03-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,699,500 | -150,000 | 0.04 | -0.00 | 2017-03-15 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 138,000 | -200,000 | 0.00 | -0.00 | 2017-03-15 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 204,000 | -340,000 | 0.00 | -0.01 | 2017-03-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,500,311 | -445,000 | 2.89 | -0.01 | 2017-03-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,026,516 | -570,000 | 0.14 | -0.01 | 2017-03-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,122,810 | -581,000 | 6.57 | -0.01 | 2017-03-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 150,048,098 | -930,000 | 3.48 | -0.02 | 2017-03-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,662,750 | -1,000,000 | 1.78 | -0.02 | 2017-03-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 20,032,575 | -1,000,000 | 0.46 | -0.02 | 2017-03-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,688,850 | -1,000,000 | 0.97 | -0.02 | 2017-03-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,019,938 | -1,730,000 | 10.62 | -0.04 | 2017-03-15 |
| 32 | Total changed named holdings | 1,862,409,306 | 0 | 43.19 | 0.00 | ||
| 273 | Unchanged named holdings | 2,288,128,273 | 0 | 53.06 | 0.00 | ||
| 305 | Total named holdings | 4,150,537,579 | 0 | 96.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 30,623,224 | 0 | 0.71 | 0.00 | ||
| 333 | 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 | 2017-03-13 |
| Volume | 12,246,000 |
| Turnover | 994,207 |
| Average price | 0.081 |
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