China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,001,750 | 20,000,000 | 1.86 | 1.86 | 2017-07-19 |
| 2 | B01416 | VC BROKERAGE LTD | 224,637,586 | 3,470,000 | 20.84 | 0.32 | 2017-07-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,146,550 | 600,000 | 1.59 | 0.06 | 2017-07-19 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,558,877 | 100,000 | 0.14 | 0.01 | 2017-07-19 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 17,621,940 | 100,000 | 1.63 | 0.01 | 2017-07-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,934,256 | 75,000 | 0.55 | 0.01 | 2017-07-19 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,512 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,742 | 5,000 | 0.01 | 0.00 | 2017-07-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 60,473 | 3,750 | 0.01 | 0.00 | 2017-07-19 |
| 10 | C00010 | CITIBANK N.A. | 26,481,963 | -10,000 | 2.46 | -0.00 | 2017-07-19 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,934,352 | -20,000 | 0.18 | -0.00 | 2017-07-19 |
| 12 | B01610 | KGI ASIA LTD | 19,583,562 | -25,000 | 1.82 | -0.00 | 2017-07-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,625 | -40,000 | 0.12 | -0.00 | 2017-07-19 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 674,375 | -40,000 | 0.06 | -0.00 | 2017-07-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,577,665 | -70,000 | 5.62 | -0.01 | 2017-07-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,345,562 | -80,000 | 0.22 | -0.01 | 2017-07-19 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,181 | -80,000 | 0.01 | -0.01 | 2017-07-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,574,500 | -100,000 | 0.24 | -0.01 | 2017-07-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,421,781 | -100,000 | 0.50 | -0.01 | 2017-07-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,457,827 | -110,000 | 2.64 | -0.01 | 2017-07-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,545,549 | -128,750 | 0.61 | -0.01 | 2017-07-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,053,525 | -140,000 | 0.47 | -0.01 | 2017-07-19 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 530,125 | -190,000 | 0.05 | -0.02 | 2017-07-19 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 873,250 | -200,000 | 0.08 | -0.02 | 2017-07-19 |
| 25 | B01642 | KMT SECURITIES LTD | 63,000 | -200,000 | 0.01 | -0.02 | 2017-07-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,964,125 | -250,000 | 0.37 | -0.02 | 2017-07-19 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 321,750 | -250,000 | 0.03 | -0.02 | 2017-07-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,695,962 | -250,000 | 0.81 | -0.02 | 2017-07-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 33,270,225 | -280,000 | 3.09 | -0.03 | 2017-07-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,846,028 | -280,000 | 1.01 | -0.03 | 2017-07-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,097,687 | -290,000 | 1.59 | -0.03 | 2017-07-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,378,847 | -795,000 | 0.31 | -0.07 | 2017-07-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,583,108 | -1,835,000 | 9.79 | -0.17 | 2017-07-19 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,088,087 | -18,600,000 | 9.75 | -1.73 | 2017-07-19 |
| 34 | Total changed named holdings | 737,914,347 | 0 | 68.45 | 0.00 | ||
| 263 | Unchanged named holdings | 330,734,320 | 0 | 30.68 | 0.00 | ||
| 297 | Total named holdings | 1,068,648,667 | 0 | 99.12 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,655,805 | 0 | 0.71 | 0.00 | ||
| 325 | 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 | 2017-07-17 |
| Volume | 24,928,750 |
| Turnover | 7,313,162 |
| Average price | 0.293 |
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