China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 496,252,350 | 104,980,000 | 11.51 | 2.43 | 2017-03-29 |
| 2 | B01416 | VC BROKERAGE LTD | 653,115,595 | 24,560,000 | 15.15 | 0.57 | 2017-03-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,804,000 | 21,900,000 | 0.62 | 0.51 | 2017-03-29 |
| 4 | B01610 | KGI ASIA LTD | 96,849,250 | 3,100,000 | 2.25 | 0.07 | 2017-03-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,472,725 | 2,050,000 | 2.28 | 0.05 | 2017-03-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,346,512 | 2,050,000 | 0.91 | 0.05 | 2017-03-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,012,750 | 1,280,000 | 1.79 | 0.03 | 2017-03-29 |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-03-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 12,347,500 | 1,000,000 | 0.29 | 0.02 | 2017-03-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,553,810 | 690,000 | 6.41 | 0.02 | 2017-03-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,994,500 | 300,000 | 0.05 | 0.01 | 2017-03-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.00 | 2017-03-29 |
| 13 | C00010 | CITIBANK N.A. | 102,805,858 | 50,000 | 2.38 | 0.00 | 2017-03-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 228,841 | 5,000 | 0.01 | 0.00 | 2017-03-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 142,565,098 | -30,000 | 3.31 | -0.00 | 2017-03-29 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 998,350 | -50,000 | 0.02 | -0.00 | 2017-03-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,498,000 | -60,000 | 0.03 | -0.00 | 2017-03-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,876,516 | -60,000 | 0.14 | -0.00 | 2017-03-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 17,602,250 | -100,000 | 0.41 | -0.00 | 2017-03-29 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 1,374,750 | -100,000 | 0.03 | -0.00 | 2017-03-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,790,500 | -120,000 | 0.11 | -0.00 | 2017-03-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,784,311 | -160,000 | 2.99 | -0.00 | 2017-03-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,732,199 | -200,000 | 0.64 | -0.00 | 2017-03-29 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,078,925 | -200,000 | 0.14 | -0.00 | 2017-03-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,272,100 | -200,000 | 0.17 | -0.00 | 2017-03-29 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,368,150 | -200,000 | 0.70 | -0.00 | 2017-03-29 |
| 27 | B01608 | OPEN SECURITIES LTD | 0 | -210,000 | -0.00 | 2017-03-29 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,897,800 | -240,000 | 0.04 | -0.01 | 2017-03-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 11,548,000 | -300,000 | 0.27 | -0.01 | 2017-03-29 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,568,674 | -300,000 | 0.13 | -0.01 | 2017-03-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,266,500 | -305,000 | 0.77 | -0.01 | 2017-03-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,262,250 | -430,000 | 0.28 | -0.01 | 2017-03-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,420,000 | -450,000 | 0.36 | -0.01 | 2017-03-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,950,800 | -460,000 | 0.46 | -0.01 | 2017-03-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,546,113 | -600,000 | 0.94 | -0.01 | 2017-03-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,659,938 | -900,000 | 10.38 | -0.02 | 2017-03-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,327,125 | -2,110,000 | 0.70 | -0.05 | 2017-03-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 73,079,260 | -5,000,000 | 1.69 | -0.12 | 2017-03-29 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 17,694,836 | -5,500,000 | 0.41 | -0.13 | 2017-03-29 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 653,750 | -21,900,000 | 0.02 | -0.51 | 2017-03-29 |
| 40 | Total changed named holdings | 2,967,829,886 | 122,980,000 | 68.82 | 2.85 | ||
| 264 | Unchanged named holdings | 1,305,687,693 | 0 | 30.28 | 0.00 | ||
| 304 | Total named holdings | 4,273,517,579 | 122,980,000 | 99.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 30,623,224 | 0 | 0.71 | 0.00 | ||
| 332 | Total securities in CCASS | 4,304,140,803 | 122,980,000 | 99.81 | 2.85 | ||
| Securities not in CCASS | 8,208,474 | -122,980,000 | 0.19 | -2.85 | |||
| 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 | 2017-03-27 |
| Volume | 48,025,000 |
| Turnover | 3,703,050 |
| Average price | 0.077 |
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