China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00010 | CITIBANK N.A. | 107,005,858 | 1,550,000 | 2.48 | 0.04 | 2017-04-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,853,500 | 690,000 | 0.04 | 0.02 | 2017-04-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,540,000 | 500,000 | 0.15 | 0.01 | 2017-04-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,860,750 | 300,000 | 1.76 | 0.01 | 2017-04-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 285,672,449 | 200,000 | 6.62 | 0.00 | 2017-04-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,426,113 | 200,000 | 1.12 | 0.00 | 2017-04-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,212,100 | 150,000 | 0.19 | 0.00 | 2017-04-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 24,102,575 | 100,000 | 0.56 | 0.00 | 2017-04-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,058,000 | 100,000 | 0.02 | 0.00 | 2017-04-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,500,750 | 100,000 | 0.13 | 0.00 | 2017-04-24 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 3,537,500 | 60,000 | 0.08 | 0.00 | 2017-04-24 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,608,810 | 10,000 | 6.39 | 0.00 | 2017-04-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 223,541 | -5,000 | 0.01 | -0.00 | 2017-04-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,097,199 | -10,000 | 0.65 | -0.00 | 2017-04-24 |
| 16 | B01608 | OPEN SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-04-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,514,500 | -100,000 | 0.04 | -0.00 | 2017-04-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,449,311 | -160,000 | 3.00 | -0.00 | 2017-04-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,012,250 | -230,000 | 0.28 | -0.01 | 2017-04-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 22,671,500 | -350,000 | 0.53 | -0.01 | 2017-04-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 82,521,200 | -500,000 | 1.91 | -0.01 | 2017-04-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,688,250 | -500,000 | 0.22 | -0.01 | 2017-04-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,325,000 | -600,000 | 0.56 | -0.01 | 2017-04-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,484,938 | -1,505,000 | 10.01 | -0.03 | 2017-04-24 |
| 24 | Total changed named holdings | 1,585,456,094 | 0 | 36.77 | 0.00 | ||
| 280 | Unchanged named holdings | 2,688,073,572 | 0 | 62.33 | 0.00 | ||
| 304 | Total named holdings | 4,273,529,666 | 0 | 99.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 30,623,224 | 0 | 0.71 | 0.00 | ||
| 332 | Total securities in CCASS | 4,304,152,890 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,196,387 | 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 | 2017-04-20 |
| Volume | 4,595,000 |
| Turnover | 308,825 |
| Average price | 0.067 |
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