China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01416 | VC BROKERAGE LTD | 188,162,586 | 1,992,500 | 17.45 | 0.18 | 2017-05-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,893,396 | 400,000 | 1.01 | 0.04 | 2017-05-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,191,629 | 200,000 | 0.11 | 0.02 | 2017-05-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,031,506 | 100,000 | 0.10 | 0.01 | 2017-05-18 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,335,918 | 80,000 | 0.12 | 0.01 | 2017-05-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,048,028 | 66,500 | 1.02 | 0.01 | 2017-05-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,887,000 | 60,000 | 0.27 | 0.01 | 2017-05-18 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 6,815,284 | 1,000 | 0.63 | 0.00 | 2017-05-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 56,573 | 250 | 0.01 | 0.00 | 2017-05-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,558,733 | -2,500 | 9.88 | -0.00 | 2017-05-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,479,712 | -7,500 | 0.88 | -0.00 | 2017-05-18 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 13 | B01740 | WIN SECURITIES LTD | 141,750 | -12,500 | 0.01 | -0.00 | 2017-05-18 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 6,246,875 | -25,000 | 0.58 | -0.00 | 2017-05-18 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | -47,500 | 0.00 | -0.00 | 2017-05-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,137,625 | -92,500 | 0.11 | -0.01 | 2017-05-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,354,125 | -93,750 | 0.40 | -0.01 | 2017-05-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,237,327 | -100,000 | 2.99 | -0.01 | 2017-05-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,928,750 | -100,000 | 0.18 | -0.01 | 2017-05-18 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -125,000 | -0.01 | 2017-05-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,134,256 | -202,500 | 0.66 | -0.02 | 2017-05-18 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,700,000 | -310,000 | 0.16 | -0.03 | 2017-05-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 19,871,550 | -767,500 | 1.84 | -0.07 | 2017-05-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,694,702 | -1,004,000 | 6.19 | -0.09 | 2017-05-18 |
| 24 | Total changed named holdings | 480,914,825 | 0 | 44.61 | 0.00 | ||
| 276 | Unchanged named holdings | 587,733,842 | 0 | 54.52 | 0.00 | ||
| 300 | Total named holdings | 1,068,648,667 | 0 | 99.12 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,655,805 | 0 | 0.71 | 0.00 | ||
| 328 | Total securities in CCASS | 1,076,304,472 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,782,847 | 0 | 0.17 | 0.00 | |||
| 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 | 2017-05-16 |
| Volume | 2,958,750 |
| Turnover | 893,912 |
| Average price | 0.302 |
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