China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,705,537 | 2,870,000 | 0.62 | 0.27 | 2017-06-22 |
| 2 | B01416 | VC BROKERAGE LTD | 209,307,586 | 1,300,000 | 19.41 | 0.12 | 2017-06-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,488,087 | 150,000 | 11.45 | 0.01 | 2017-06-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 889,129 | 140,000 | 0.08 | 0.01 | 2017-06-22 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,058,877 | 90,000 | 0.10 | 0.01 | 2017-06-22 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,628,165 | 28,688 | 5.72 | 0.00 | 2017-06-22 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 6,265,000 | 10,000 | 0.58 | 0.00 | 2017-06-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 60,597 | 1,312 | 0.01 | 0.00 | 2017-06-22 |
| 10 | C00010 | CITIBANK N.A. | 26,411,963 | -10,000 | 2.45 | -0.00 | 2017-06-22 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,800 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,957,000 | -10,000 | 1.02 | -0.00 | 2017-06-22 |
| 13 | B01458 | YICKO SECURITIES LTD | 7,125 | -30,000 | 0.00 | -0.00 | 2017-06-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,328,847 | -40,000 | 0.40 | -0.00 | 2017-06-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,049,875 | -40,000 | 0.10 | -0.00 | 2017-06-22 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,392,500 | -50,000 | 0.13 | -0.00 | 2017-06-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 33,935,975 | -150,000 | 3.15 | -0.01 | 2017-06-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,518,528 | -150,000 | 1.07 | -0.01 | 2017-06-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,641,608 | -150,000 | 9.98 | -0.01 | 2017-06-22 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,192,500 | -4,000,000 | 0.39 | -0.37 | 2017-06-22 |
| 20 | Total changed named holdings | 610,944,699 | 0 | 56.67 | 0.00 | ||
| 279 | Unchanged named holdings | 457,703,968 | 0 | 42.46 | 0.00 | ||
| 299 | Total named holdings | 1,068,648,667 | 0 | 99.12 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,655,805 | 0 | 0.71 | 0.00 | ||
| 327 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 5,791,312 |
| Turnover | 1,748,967 |
| Average price | 0.302 |
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