China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,963,350 | 1,800,000 | 1.30 | 0.04 | 2017-03-17 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,614,000 | 1,530,000 | 0.43 | 0.04 | 2017-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,260,311 | 1,070,000 | 2.93 | 0.02 | 2017-03-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,206,113 | 1,000,000 | 0.93 | 0.02 | 2017-03-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,342,100 | 820,000 | 0.17 | 0.02 | 2017-03-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,452,750 | 750,000 | 1.80 | 0.02 | 2017-03-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 88,141,200 | 700,000 | 2.04 | 0.02 | 2017-03-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,807,025 | 670,000 | 0.55 | 0.02 | 2017-03-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,407,125 | 460,000 | 0.75 | 0.01 | 2017-03-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 12,148,000 | 300,000 | 0.28 | 0.01 | 2017-03-17 |
| 11 | C00010 | CITIBANK N.A. | 105,215,858 | 250,000 | 2.44 | 0.01 | 2017-03-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 13,147,500 | 200,000 | 0.30 | 0.00 | 2017-03-17 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 5,735,000 | 140,000 | 0.13 | 0.00 | 2017-03-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,568,150 | 100,000 | 0.71 | 0.00 | 2017-03-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,910,800 | 60,000 | 0.46 | 0.00 | 2017-03-17 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,400,750 | 60,000 | 0.13 | 0.00 | 2017-03-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,526,025 | 40,000 | 0.10 | 0.00 | 2017-03-17 |
| 18 | B01885 | HAFOO SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-03-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 229,591 | 6,000 | 0.01 | 0.00 | 2017-03-17 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,590,725 | -6,000 | 0.04 | -0.00 | 2017-03-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,196,516 | -30,000 | 0.14 | -0.00 | 2017-03-17 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 434,000 | -50,000 | 0.01 | -0.00 | 2017-03-17 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,998,925 | -100,000 | 0.14 | -0.00 | 2017-03-17 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,668,674 | -100,000 | 0.13 | -0.00 | 2017-03-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,320,500 | -120,000 | 0.12 | -0.00 | 2017-03-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 19,832,575 | -200,000 | 0.46 | -0.00 | 2017-03-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,458,850 | -230,000 | 0.96 | -0.01 | 2017-03-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,604,000 | -300,000 | 0.11 | -0.01 | 2017-03-17 |
| 29 | B01979 | FORMAX SECURITIES LTD | 150,000 | -300,000 | 0.00 | -0.01 | 2017-03-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 22,531,500 | -450,000 | 0.52 | -0.01 | 2017-03-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,719,938 | -1,350,000 | 10.61 | -0.03 | 2017-03-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,642,810 | -1,460,000 | 6.48 | -0.03 | 2017-03-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 148,508,098 | -2,040,000 | 3.44 | -0.05 | 2017-03-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,372,449 | -3,250,000 | 6.64 | -0.08 | 2017-03-17 |
| 34 | Total changed named holdings | 1,953,195,208 | 0 | 45.29 | 0.00 | ||
| 271 | Unchanged named holdings | 2,197,342,371 | 0 | 50.95 | 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 | 2017-03-15 |
| Volume | 16,406,000 |
| Turnover | 1,280,348 |
| Average price | 0.078 |
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