China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 190,070,086 | 1,907,500 | 17.63 | 0.18 | 2017-05-19 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,193,396 | 300,000 | 1.04 | 0.03 | 2017-05-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,358,143 | 200,000 | 0.50 | 0.02 | 2017-05-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,152,278 | 104,250 | 1.03 | 0.01 | 2017-05-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 337,000 | 45,000 | 0.03 | 0.00 | 2017-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,254,827 | 17,500 | 2.99 | 0.00 | 2017-05-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,147,625 | 10,000 | 0.11 | 0.00 | 2017-05-19 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 6,816,034 | 750 | 0.63 | 0.00 | 2017-05-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 56,198 | -375 | 0.01 | -0.00 | 2017-05-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,604,000 | -2,500 | 0.15 | -0.00 | 2017-05-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,949 | -2,500 | 0.01 | -0.00 | 2017-05-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,538,733 | -20,000 | 9.88 | -0.00 | 2017-05-19 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,313,418 | -22,500 | 0.12 | -0.00 | 2017-05-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,469,525 | -37,500 | 0.14 | -0.00 | 2017-05-19 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,635,000 | -65,000 | 0.15 | -0.01 | 2017-05-19 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 1,498,000 | -75,000 | 0.14 | -0.01 | 2017-05-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,702,504 | -100,000 | 0.44 | -0.01 | 2017-05-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,091,629 | -100,000 | 0.10 | -0.01 | 2017-05-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,898,062 | -100,000 | 0.27 | -0.01 | 2017-05-19 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,342,612 | -100,000 | 0.12 | -0.01 | 2017-05-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,522,577 | -172,125 | 6.17 | -0.02 | 2017-05-19 |
| 22 | B01869 | SYNERWEALTH FINANCIAL LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2017-05-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 19,534,050 | -337,500 | 1.81 | -0.03 | 2017-05-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,338,709 | -1,250,000 | 0.40 | -0.12 | 2017-05-19 |
| 24 | Total changed named holdings | 473,211,355 | 0 | 43.89 | 0.00 | ||
| 276 | Unchanged named holdings | 595,437,312 | 0 | 55.23 | 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 | 2017-05-17 |
| Volume | 2,972,875 |
| Turnover | 892,798 |
| Average price | 0.300 |
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