China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | B01416 | VC BROKERAGE LTD | 680,865,595 | 6,200,000 | 15.79 | 0.14 | 2017-04-12 |
| 2 | C00010 | CITIBANK N.A. | 104,945,858 | 1,500,000 | 2.43 | 0.03 | 2017-04-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 24,171,500 | 1,330,000 | 0.56 | 0.03 | 2017-04-12 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,567,025 | 800,000 | 0.59 | 0.02 | 2017-04-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 136,735,098 | 680,000 | 3.17 | 0.02 | 2017-04-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,948,250 | 570,000 | 0.25 | 0.01 | 2017-04-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,077,125 | 550,000 | 0.86 | 0.01 | 2017-04-12 |
| 8 | B01610 | KGI ASIA LTD | 94,149,250 | 300,000 | 2.18 | 0.01 | 2017-04-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,925,000 | 260,000 | 0.58 | 0.01 | 2017-04-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,150,800 | 260,000 | 0.47 | 0.01 | 2017-04-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 21,770,100 | 200,000 | 0.50 | 0.00 | 2017-04-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,676,516 | 170,000 | 0.13 | 0.00 | 2017-04-12 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,764,500 | 150,000 | 0.04 | 0.00 | 2017-04-12 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 210,000 | 120,000 | 0.00 | 0.00 | 2017-04-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 85,221,200 | 50,000 | 1.98 | 0.00 | 2017-04-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 24,082,575 | 50,000 | 0.56 | 0.00 | 2017-04-12 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-04-12 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 26,957,137 | 10,000 | 0.63 | 0.00 | 2017-04-12 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,296 | -10,000 | 0.01 | -0.00 | 2017-04-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,544,311 | -20,000 | 2.98 | -0.00 | 2017-04-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,525,000 | -140,000 | 1.94 | -0.00 | 2017-04-12 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 144,000 | -230,000 | 0.00 | -0.01 | 2017-04-12 |
| 23 | B01803 | RICH BAY SECURITIES LTD | 57,768 | -360,000 | 0.00 | -0.01 | 2017-04-12 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,966,500 | -400,000 | 0.81 | -0.01 | 2017-04-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,138,000 | -400,000 | 0.03 | -0.01 | 2017-04-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,030,750 | -520,000 | 1.76 | -0.01 | 2017-04-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,516,113 | -560,000 | 1.08 | -0.01 | 2017-04-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 16,962,250 | -640,000 | 0.39 | -0.01 | 2017-04-12 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,880,500 | -710,000 | 0.11 | -0.02 | 2017-04-12 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,476,512 | -1,270,000 | 0.57 | -0.03 | 2017-04-12 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,168,810 | -2,370,000 | 6.40 | -0.05 | 2017-04-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,969,938 | -5,600,000 | 10.23 | -0.13 | 2017-04-12 |
| 32 | Total changed named holdings | 2,460,180,277 | 0 | 57.05 | 0.00 | ||
| 271 | Unchanged named holdings | 1,813,337,302 | 0 | 42.05 | 0.00 | ||
| 303 | Total named holdings | 4,273,517,579 | 0 | 99.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 30,623,224 | 0 | 0.71 | 0.00 | ||
| 331 | Total securities in CCASS | 4,304,140,803 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,208,474 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,312,349,277 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 18,180,000 |
| Turnover | 1,281,550 |
| Average price | 0.070 |
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