China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,069,938 | 1,050,000 | 10.65 | 0.02 | 2017-03-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 87,441,200 | 1,000,000 | 2.03 | 0.02 | 2017-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,190,311 | 690,000 | 2.90 | 0.02 | 2017-03-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 150,548,098 | 500,000 | 3.49 | 0.01 | 2017-03-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,206,113 | 300,000 | 0.91 | 0.01 | 2017-03-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,768,674 | 300,000 | 0.13 | 0.01 | 2017-03-16 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 484,000 | 280,000 | 0.01 | 0.01 | 2017-03-16 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 544,296 | 240,000 | 0.01 | 0.01 | 2017-03-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,226,516 | 200,000 | 0.14 | 0.00 | 2017-03-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,440,500 | 110,000 | 0.13 | 0.00 | 2017-03-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,799,500 | 100,000 | 0.04 | 0.00 | 2017-03-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,850,800 | 90,000 | 0.46 | 0.00 | 2017-03-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,702,750 | 40,000 | 1.78 | 0.00 | 2017-03-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 763,500 | -10,000 | 0.02 | -0.00 | 2017-03-16 |
| 15 | B01885 | HAFOO SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-03-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,292,250 | -120,000 | 0.31 | -0.00 | 2017-03-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 289,622,449 | -200,000 | 6.72 | -0.00 | 2017-03-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 22,981,500 | -390,000 | 0.53 | -0.01 | 2017-03-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,446,000 | -400,000 | 0.15 | -0.01 | 2017-03-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,522,100 | -440,000 | 0.15 | -0.01 | 2017-03-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,676,512 | -500,000 | 0.99 | -0.01 | 2017-03-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,272,199 | -770,000 | 0.63 | -0.02 | 2017-03-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,102,810 | -2,020,000 | 6.52 | -0.05 | 2017-03-16 |
| 23 | Total changed named holdings | 1,669,012,016 | 0 | 38.70 | 0.00 | ||
| 282 | Unchanged named holdings | 2,481,525,563 | 0 | 57.54 | 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 | 2017-03-14 |
| Volume | 6,270,000 |
| Turnover | 500,150 |
| Average price | 0.080 |
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