China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01610 | KGI ASIA LTD | 23,374,812 | 1,500,000 | 2.17 | 0.14 | 2017-05-16 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,093,396 | 1,179,999 | 0.94 | 0.11 | 2017-05-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,580,837 | 575,000 | 1.45 | 0.05 | 2017-05-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,705,125 | 510,000 | 0.16 | 0.05 | 2017-05-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,918,702 | 506,250 | 6.30 | 0.05 | 2017-05-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,639,050 | 375,000 | 1.91 | 0.03 | 2017-05-16 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,010,000 | 375,000 | 0.19 | 0.03 | 2017-05-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,902,504 | 372,500 | 0.45 | 0.03 | 2017-05-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,303,062 | 300,000 | 0.31 | 0.03 | 2017-05-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,072,000 | 260,000 | 0.28 | 0.02 | 2017-05-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,574,827 | 247,499 | 3.02 | 0.02 | 2017-05-16 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,268,781 | 227,500 | 0.12 | 0.02 | 2017-05-16 |
| 13 | B01416 | VC BROKERAGE LTD | 183,045,086 | 150,000 | 16.98 | 0.01 | 2017-05-16 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 125,000 | 125,000 | 0.01 | 0.01 | 2017-05-16 |
| 15 | B01869 | SYNERWEALTH FINANCIAL LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2017-05-16 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,800 | 95,000 | 0.01 | 0.01 | 2017-05-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,412,687 | 75,000 | 0.13 | 0.01 | 2017-05-16 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 52,500 | 47,500 | 0.00 | 0.00 | 2017-05-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 991,629 | 45,000 | 0.09 | 0.00 | 2017-05-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,255,918 | 45,000 | 0.12 | 0.00 | 2017-05-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,035,200 | 37,500 | 0.47 | 0.00 | 2017-05-16 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 843,877 | 24,999 | 0.08 | 0.00 | 2017-05-16 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,450,112 | 21,250 | 0.13 | 0.00 | 2017-05-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,524,525 | 5,000 | 0.14 | 0.00 | 2017-05-16 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,449 | 2,000 | 0.01 | 0.00 | 2017-05-16 |
| 26 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 167 | 39 | 0.00 | 0.00 | 2017-05-16 |
| 27 | B01776 | AIF SECURITIES LTD | 17,062 | -1 | 0.00 | -0.00 | 2017-05-16 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 504,412 | -1 | 0.05 | -0.00 | 2017-05-16 |
| 29 | B01460 | BERICH BROKERAGE LTD | 31,696 | -1 | 0.00 | -0.00 | 2017-05-16 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 16,787 | -1 | 0.00 | -0.00 | 2017-05-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,131,824 | -1 | 0.10 | -0.00 | 2017-05-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,146,568 | -1 | 0.11 | -0.00 | 2017-05-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,156,718 | -1 | 0.48 | -0.00 | 2017-05-16 |
| 34 | C00074 | DEUTSCHE BANK AG | 11,562 | -1 | 0.00 | -0.00 | 2017-05-16 |
| 35 | B01141 | FE SECURITIES LTD | 35,937 | -1 | 0.00 | -0.00 | 2017-05-16 |
| 36 | B01298 | GET NICE SECURITIES LTD | 748,493 | -1 | 0.07 | -0.00 | 2017-05-16 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 163,937 | -1 | 0.02 | -0.00 | 2017-05-16 |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,562 | -1 | 0.00 | -0.00 | 2017-05-16 |
| 39 | C00018 | HANG SENG BANK LTD | 7,903,774 | -1 | 0.73 | -0.00 | 2017-05-16 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,546 | -1 | 0.00 | -0.00 | 2017-05-16 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,885,537 | -1 | 0.36 | -0.00 | 2017-05-16 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 187 | -1 | 0.00 | -0.00 | 2017-05-16 |
| 43 | B01751 | IMAGI BROKERAGE LTD | 2,687 | -1 | 0.00 | -0.00 | 2017-05-16 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 215,418 | -1 | 0.02 | -0.00 | 2017-05-16 |
| 45 | B01209 | MASON SECURITIES LTD | 491,958 | -1 | 0.05 | -0.00 | 2017-05-16 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,438,087 | -1 | 11.45 | -0.00 | 2017-05-16 |
| 47 | B01720 | NORMAN KONG SECURITIES CO LTD | 843 | -1 | 0.00 | -0.00 | 2017-05-16 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,259,352 | -1 | 0.21 | -0.00 | 2017-05-16 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 5,562 | -1 | 0.00 | -0.00 | 2017-05-16 |
| 50 | B01645 | SELINA & CO LTD | 60,562 | -1 | 0.01 | -0.00 | 2017-05-16 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 666,512 | -1 | 0.06 | -0.00 | 2017-05-16 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,762 | -1 | 0.00 | -0.00 | 2017-05-16 |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 50,062 | -1 | 0.00 | -0.00 | 2017-05-16 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 194,587 | -1 | 0.02 | -0.00 | 2017-05-16 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 687 | -1 | 0.00 | -0.00 | 2017-05-16 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 293,687 | -1 | 0.03 | -0.00 | 2017-05-16 |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,265 | -1 | 0.00 | -0.00 | 2017-05-16 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,687 | -1 | 0.00 | -0.00 | 2017-05-16 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 13,762 | -1 | 0.00 | -0.00 | 2017-05-16 |
| 60 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 4,862 | -1 | 0.00 | -0.00 | 2017-05-16 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 7,804 | -1 | 0.00 | -0.00 | 2017-05-16 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,437 | -1 | 0.00 | -0.00 | 2017-05-16 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 56,323 | -938 | 0.01 | -0.00 | 2017-05-16 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 6,814,284 | -1,250 | 0.63 | -0.00 | 2017-05-16 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2017-05-16 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 11,625 | -2,500 | 0.00 | -0.00 | 2017-05-16 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,413,986 | -4,126 | 6.62 | -0.00 | 2017-05-16 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,336,756 | -5,000 | 0.68 | -0.00 | 2017-05-16 |
| 69 | B01708 | ROSA SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2017-05-16 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 192,250 | -10,000 | 0.02 | -0.00 | 2017-05-16 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,169,281 | -15,000 | 0.67 | -0.00 | 2017-05-16 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 79,500 | -25,000 | 0.01 | -0.00 | 2017-05-16 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,681 | -50,000 | 0.01 | -0.00 | 2017-05-16 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,786,799 | -60,001 | 0.63 | -0.01 | 2017-05-16 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,125 | -65,000 | 0.00 | -0.01 | 2017-05-16 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 5,543,775 | -66,250 | 0.51 | -0.01 | 2017-05-16 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | -75,000 | 0.01 | -0.01 | 2017-05-16 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 56,250 | -78,750 | 0.01 | -0.01 | 2017-05-16 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,424,731 | -100,000 | 0.13 | -0.01 | 2017-05-16 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 931,506 | -110,000 | 0.09 | -0.01 | 2017-05-16 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,098,250 | -125,000 | 0.10 | -0.01 | 2017-05-16 |
| 82 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -170,000 | -0.02 | 2017-05-16 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,984,128 | -182,500 | 0.56 | -0.02 | 2017-05-16 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,487,212 | -192,501 | 0.88 | -0.02 | 2017-05-16 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 33,442,350 | -227,000 | 3.10 | -0.02 | 2017-05-16 |
| 86 | C00093 | BNP PARIBAS | 393,125 | -250,000 | 0.04 | -0.02 | 2017-05-16 |
| 87 | C00010 | CITIBANK N.A. | 26,416,463 | -287,502 | 2.45 | -0.03 | 2017-05-16 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,431,528 | -312,500 | 1.06 | -0.03 | 2017-05-16 |
| 89 | B01695 | DAH SING SECURITIES LTD | 5,188,143 | -362,501 | 0.48 | -0.03 | 2017-05-16 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 249,587 | -375,001 | 0.02 | -0.03 | 2017-05-16 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,140,875 | -398,688 | 0.20 | -0.04 | 2017-05-16 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,607,687 | -462,501 | 1.63 | -0.04 | 2017-05-16 |
| 93 | B01584 | CHIEF SECURITIES LTD | 4,572,875 | -662,500 | 0.42 | -0.06 | 2017-05-16 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,561,233 | -1,002,501 | 9.88 | -0.09 | 2017-05-16 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | -1,515,000 | 0.01 | -0.14 | 2017-05-16 |
| 95 | Total changed named holdings | 864,222,059 | -10 | 80.16 | -0.00 | ||
| 206 | Unchanged named holdings | 204,426,608 | 0 | 18.96 | 0.00 | ||
| 301 | Total named holdings | 1,068,648,667 | -10 | 99.12 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,655,805 | -22,967,419 | 0.71 | -2.13 | ||
| 329 | Total securities in CCASS | 1,076,304,472 | -22,967,429 | 99.83 | -2.13 | ||
| Securities not in CCASS | 1,782,847 | 22,967,429 | 0.17 | 2.13 | |||
| 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 | 2017-05-12 |
| Volume | 56,319,250 |
| Turnover | 4,353,918 |
| Average price | 0.077 |
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