China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-05-10 to 2017-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01416 | VC BROKERAGE LTD | 724,530,345 | 5,980,000 | 16.80 | 0.14 | 2017-05-11 |
| 2 | B01695 | DAH SING SECURITIES LTD | 23,802,575 | 1,400,000 | 0.55 | 0.03 | 2017-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,134,810 | 1,250,000 | 6.29 | 0.03 | 2017-05-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,826,113 | 600,000 | 1.09 | 0.01 | 2017-05-11 |
| 5 | C00010 | CITIBANK N.A. | 107,875,858 | 200,000 | 2.50 | 0.00 | 2017-05-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 82,446,200 | 160,000 | 1.91 | 0.00 | 2017-05-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 22,440,100 | 160,000 | 0.52 | 0.00 | 2017-05-11 |
| 8 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,100,000 | 100,000 | 0.03 | 0.00 | 2017-05-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 8,115,000 | 100,000 | 0.19 | 0.00 | 2017-05-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 21,781,500 | 80,000 | 0.51 | 0.00 | 2017-05-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 226,544 | 1,500 | 0.01 | 0.00 | 2017-05-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,994,935 | -20,000 | 9.99 | -0.00 | 2017-05-11 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 810,725 | -40,000 | 0.02 | -0.00 | 2017-05-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,786,516 | -130,000 | 0.09 | -0.00 | 2017-05-11 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 90,000 | -150,000 | 0.00 | -0.00 | 2017-05-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,430,750 | -200,000 | 1.70 | -0.00 | 2017-05-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,990,600 | -221,500 | 0.19 | -0.01 | 2017-05-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,387,199 | -300,000 | 0.64 | -0.01 | 2017-05-11 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-05-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,760,800 | -320,000 | 0.46 | -0.01 | 2017-05-11 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,843,674 | -330,000 | 0.11 | -0.01 | 2017-05-11 |
| 22 | B01610 | KGI ASIA LTD | 87,499,250 | -570,000 | 2.03 | -0.01 | 2017-05-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,619,500 | -600,000 | 0.08 | -0.01 | 2017-05-11 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 670,000 | -1,030,000 | 0.02 | -0.02 | 2017-05-11 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 17,020,018 | -1,110,000 | 0.39 | -0.03 | 2017-05-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,780,500 | -1,400,000 | 0.11 | -0.03 | 2017-05-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,737,125 | -3,310,000 | 0.67 | -0.08 | 2017-05-11 |
| 27 | Total changed named holdings | 2,021,700,637 | 0 | 46.88 | 0.00 | ||
| 274 | Unchanged named holdings | 2,251,394,029 | 0 | 52.21 | 0.00 | ||
| 301 | Total named holdings | 4,273,094,666 | 0 | 99.09 | 0.00 | ||
| 28 | Unnamed Investor Participants | 30,623,224 | 0 | 0.71 | 0.00 | ||
| 329 | Total securities in CCASS | 4,303,717,890 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 8,631,387 | 0 | 0.20 | 0.00 | |||
| Issued securities | 4,312,349,277 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 12,081,500 |
| Turnover | 853,887 |
| Average price | 0.071 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy