China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,466,113 | 1,100,000 | 1.12 | 0.03 | 2017-04-19 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,950,000 | 1,000,000 | 0.93 | 0.02 | 2017-04-19 |
| 3 | B01610 | KGI ASIA LTD | 93,449,250 | 1,000,000 | 2.17 | 0.02 | 2017-04-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,072,100 | 550,000 | 0.19 | 0.01 | 2017-04-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,150,800 | 300,000 | 0.47 | 0.01 | 2017-04-19 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,843,674 | 300,000 | 0.14 | 0.01 | 2017-04-19 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-04-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 24,202,575 | 120,000 | 0.56 | 0.00 | 2017-04-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 888,000 | 120,000 | 0.02 | 0.00 | 2017-04-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 8,055,000 | 40,000 | 0.19 | 0.00 | 2017-04-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 222,091 | -4,750 | 0.01 | -0.00 | 2017-04-19 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,545,000 | -30,000 | 0.08 | -0.00 | 2017-04-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,000 | -30,000 | 0.03 | -0.00 | 2017-04-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,679,311 | -70,000 | 2.98 | -0.00 | 2017-04-19 |
| 15 | B01416 | VC BROKERAGE LTD | 681,770,345 | -95,250 | 15.81 | -0.00 | 2017-04-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 21,510,100 | -100,000 | 0.50 | -0.00 | 2017-04-19 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,723,000 | -100,000 | 0.06 | -0.00 | 2017-04-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 23,621,500 | -150,000 | 0.55 | -0.00 | 2017-04-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,370,750 | -190,000 | 1.75 | -0.00 | 2017-04-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,908,810 | -210,000 | 6.37 | -0.00 | 2017-04-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,137,125 | -370,000 | 0.86 | -0.01 | 2017-04-19 |
| 22 | C00010 | CITIBANK N.A. | 104,545,858 | -400,000 | 2.42 | -0.01 | 2017-04-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,880,500 | -1,000,000 | 0.11 | -0.02 | 2017-04-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,229,938 | -1,980,000 | 10.07 | -0.05 | 2017-04-19 |
| 24 | Total changed named holdings | 2,043,921,840 | 0 | 47.40 | 0.00 | ||
| 279 | Unchanged named holdings | 2,229,600,739 | 0 | 51.70 | 0.00 | ||
| 303 | Total named holdings | 4,273,522,579 | 0 | 99.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 30,623,224 | 0 | 0.71 | 0.00 | ||
| 331 | Total securities in CCASS | 4,304,145,803 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,203,474 | 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 | 2017-04-13 |
| Volume | 6,415,250 |
| Turnover | 451,961 |
| Average price | 0.070 |
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