China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-05-12 to 2017-05-15
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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 | 182,895,086 | 1,262,500 | 16.96 | 0.12 | 2017-05-15 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 624,588 | 375,000 | 0.06 | 0.03 | 2017-05-15 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,259,353 | 370,250 | 0.21 | 0.03 | 2017-05-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,005,838 | 350,000 | 1.39 | 0.03 | 2017-05-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,530,004 | 275,000 | 0.42 | 0.03 | 2017-05-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,669,350 | 111,201 | 3.12 | 0.01 | 2017-05-15 |
| 7 | B01869 | SYNERWEALTH FINANCIAL LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2017-05-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,997,700 | 57,500 | 0.46 | 0.01 | 2017-05-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,563,734 | 52,500 | 9.98 | 0.00 | 2017-05-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,744,028 | 37,500 | 1.09 | 0.00 | 2017-05-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 57,261 | 1,875 | 0.01 | 0.00 | 2017-05-15 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,449 | 1,250 | 0.01 | 0.00 | 2017-05-15 |
| 13 | C00018 | HANG SENG BANK LTD | 7,903,775 | 50 | 0.73 | 0.00 | 2017-05-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 20,264,050 | -5,000 | 1.88 | -0.00 | 2017-05-15 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,524,731 | -25,000 | 0.14 | -0.00 | 2017-05-15 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,812,000 | -50,000 | 0.26 | -0.00 | 2017-05-15 |
| 17 | B01720 | NORMAN KONG SECURITIES CO LTD | 844 | -71,250 | 0.00 | -0.01 | 2017-05-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,418,112 | -75,000 | 6.62 | -0.01 | 2017-05-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,341,756 | -125,000 | 0.68 | -0.01 | 2017-05-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,327,328 | -127,500 | 3.00 | -0.01 | 2017-05-15 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,428,862 | -150,000 | 0.13 | -0.01 | 2017-05-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,070,188 | -162,500 | 1.68 | -0.02 | 2017-05-15 |
| 23 | C00010 | CITIBANK N.A. | 26,703,964 | -165,000 | 2.48 | -0.02 | 2017-05-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,412,452 | -237,500 | 6.25 | -0.02 | 2017-05-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,235,375 | -275,000 | 0.49 | -0.03 | 2017-05-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,550,644 | -350,000 | 0.51 | -0.03 | 2017-05-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,125 | -370,250 | 0.01 | -0.03 | 2017-05-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,519,525 | -430,625 | 0.14 | -0.04 | 2017-05-15 |
| 28 | Total changed named holdings | 633,391,122 | 375,001 | 58.75 | 0.03 | ||
| 273 | Unchanged named holdings | 435,257,544 | 0 | 40.37 | 0.00 | ||
| 301 | Total named holdings | 1,068,648,666 | 375,001 | 99.12 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,655,806 | 0 | 0.71 | 0.00 | ||
| 329 | Total securities in CCASS | 1,076,304,472 | 375,001 | 99.83 | 0.03 | ||
| Securities not in CCASS | 1,782,847 | -375,001 | 0.17 | -0.03 | |||
| Issued securities | 1,078,087,319 | -0 | 100.00 | -0.00 | 2017-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 11,682,500 |
| Turnover | 855,365 |
| Average price | 0.073 |
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