China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 281,272,810 | 1,630,000 | 6.52 | 0.04 | 2017-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,219,938 | 1,500,000 | 10.65 | 0.03 | 2017-03-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,071,500 | 1,000,000 | 0.74 | 0.02 | 2017-03-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,407,125 | 1,000,000 | 0.77 | 0.02 | 2017-03-20 |
| 5 | B01416 | VC BROKERAGE LTD | 592,843,845 | 800,000 | 13.75 | 0.02 | 2017-03-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 23,131,500 | 600,000 | 0.54 | 0.01 | 2017-03-20 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 784,000 | 350,000 | 0.02 | 0.01 | 2017-03-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,486,113 | 280,000 | 0.94 | 0.01 | 2017-03-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,490,311 | 230,000 | 2.93 | 0.01 | 2017-03-20 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,810,725 | 220,000 | 0.04 | 0.01 | 2017-03-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,572,449 | 200,000 | 6.65 | 0.00 | 2017-03-20 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,868,674 | 200,000 | 0.14 | 0.00 | 2017-03-20 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 469,500 | 200,000 | 0.01 | 0.00 | 2017-03-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,638,850 | 180,000 | 0.97 | 0.00 | 2017-03-20 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,566,025 | 40,000 | 0.11 | 0.00 | 2017-03-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,350,500 | 30,000 | 0.12 | 0.00 | 2017-03-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,472,750 | 20,000 | 1.80 | 0.00 | 2017-03-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,362,100 | 20,000 | 0.17 | 0.00 | 2017-03-20 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 27,225,637 | -50,000 | 0.63 | -0.00 | 2017-03-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,840,800 | -70,000 | 0.46 | -0.00 | 2017-03-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,006,516 | -190,000 | 0.14 | -0.00 | 2017-03-20 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,950,000 | -200,000 | 0.81 | -0.00 | 2017-03-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,276,512 | -400,000 | 0.98 | -0.01 | 2017-03-20 |
| 24 | C00010 | CITIBANK N.A. | 104,715,858 | -500,000 | 2.43 | -0.01 | 2017-03-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 147,608,098 | -900,000 | 3.42 | -0.02 | 2017-03-20 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -950,000 | -0.02 | 2017-03-20 | |
| 27 | B01184 | QUAM SECURITIES LTD | 12,147,500 | -1,000,000 | 0.28 | -0.02 | 2017-03-20 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,120,000 | -4,240,000 | 0.03 | -0.10 | 2017-03-20 |
| 28 | Total changed named holdings | 2,416,709,636 | 0 | 56.04 | 0.00 | ||
| 276 | Unchanged named holdings | 1,733,827,943 | 0 | 40.21 | 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 | 2017-03-16 |
| Volume | 11,200,000 |
| Turnover | 871,120 |
| Average price | 0.078 |
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