China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,880,500 | 1,000,000 | 0.14 | 0.02 | 2017-04-18 |
| 2 | B01416 | VC BROKERAGE LTD | 681,865,595 | 1,000,000 | 15.81 | 0.02 | 2017-04-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,646,500 | 680,000 | 0.83 | 0.02 | 2017-04-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,118,810 | 600,000 | 6.38 | 0.01 | 2017-04-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,507,125 | 600,000 | 0.87 | 0.01 | 2017-04-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 83,621,200 | 540,000 | 1.94 | 0.01 | 2017-04-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,749,311 | 355,000 | 2.99 | 0.01 | 2017-04-18 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 312,500 | 150,000 | 0.01 | 0.00 | 2017-04-18 |
| 9 | B01885 | HAFOO SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-04-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 910,000 | 10,000 | 0.02 | 0.00 | 2017-04-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,614,500 | -50,000 | 0.04 | -0.00 | 2017-04-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 21,610,100 | -120,000 | 0.50 | -0.00 | 2017-04-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,476,516 | -200,000 | 0.13 | -0.00 | 2017-04-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,128,850 | -270,000 | 0.95 | -0.01 | 2017-04-18 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,408,000 | -300,000 | 0.03 | -0.01 | 2017-04-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 768,000 | -370,000 | 0.02 | -0.01 | 2017-04-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,560,750 | -400,000 | 1.75 | -0.01 | 2017-04-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 23,771,500 | -400,000 | 0.55 | -0.01 | 2017-04-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 136,175,098 | -690,000 | 3.16 | -0.02 | 2017-04-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,476,512 | -1,000,000 | 0.54 | -0.02 | 2017-04-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,366,113 | -1,160,000 | 1.10 | -0.03 | 2017-04-18 |
| 21 | Total changed named holdings | 1,628,027,480 | 5,000 | 37.75 | 0.00 | ||
| 281 | Unchanged named holdings | 2,645,495,099 | 0 | 61.35 | 0.00 | ||
| 302 | Total named holdings | 4,273,522,579 | 5,000 | 99.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 30,623,224 | 0 | 0.71 | 0.00 | ||
| 330 | Total securities in CCASS | 4,304,145,803 | 5,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,203,474 | -5,000 | 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 | 2017-04-12 |
| Volume | 6,550,000 |
| Turnover | 467,260 |
| Average price | 0.071 |
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