China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,422,500 | 5,377,500 | 0.50 | 0.50 | 2017-07-14 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,015,000 | 1,230,000 | 0.19 | 0.11 | 2017-07-14 |
| 3 | B01416 | VC BROKERAGE LTD | 219,287,586 | 370,000 | 20.34 | 0.03 | 2017-07-14 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,458,877 | 210,000 | 0.14 | 0.02 | 2017-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,612,827 | 210,000 | 2.65 | 0.02 | 2017-07-14 |
| 6 | B01740 | WIN SECURITIES LTD | 321,750 | 180,000 | 0.03 | 0.02 | 2017-07-14 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 940,256 | 10,000 | 0.09 | 0.00 | 2017-07-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 10,000 | 0.02 | 0.00 | 2017-07-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 56,473 | 1,000 | 0.01 | 0.00 | 2017-07-14 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,742 | 312 | 0.01 | 0.00 | 2017-07-14 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,512 | -4,062 | 0.01 | -0.00 | 2017-07-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,719,610 | -10,000 | 6.65 | -0.00 | 2017-07-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,945,962 | -11,250 | 0.83 | -0.00 | 2017-07-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,620,896 | -20,000 | 1.08 | -0.00 | 2017-07-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,075,608 | -27,250 | 10.02 | -0.00 | 2017-07-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,031,218 | -50,000 | 0.47 | -0.00 | 2017-07-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,859,256 | -50,000 | 0.54 | -0.00 | 2017-07-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 33,554,725 | -76,250 | 3.11 | -0.01 | 2017-07-14 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 914,375 | -80,000 | 0.08 | -0.01 | 2017-07-14 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,181 | -120,000 | 0.02 | -0.01 | 2017-07-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,408,528 | -170,000 | 1.06 | -0.02 | 2017-07-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,926,559 | -200,000 | 0.18 | -0.02 | 2017-07-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 889,129 | -200,000 | 0.08 | -0.02 | 2017-07-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,683,915 | -202,500 | 5.63 | -0.02 | 2017-07-14 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 1,118,000 | -380,000 | 0.10 | -0.04 | 2017-07-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 16,676,550 | -620,000 | 1.55 | -0.06 | 2017-07-14 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 776,250 | -5,377,500 | 0.07 | -0.50 | 2017-07-14 |
| 27 | Total changed named holdings | 597,951,285 | 0 | 55.46 | 0.00 | ||
| 269 | Unchanged named holdings | 470,697,382 | 0 | 43.66 | 0.00 | ||
| 296 | Total named holdings | 1,068,648,667 | 0 | 99.12 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,655,805 | 0 | 0.71 | 0.00 | ||
| 324 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 2,827,562 |
| Turnover | 756,615 |
| Average price | 0.268 |
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