China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,948,087 | 2,510,000 | 9.18 | 0.23 | 2017-08-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,296,028 | 800,000 | 0.84 | 0.07 | 2017-08-03 |
| 3 | B01416 | VC BROKERAGE LTD | 235,847,586 | 710,000 | 21.24 | 0.06 | 2017-08-03 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 918,250 | 300,000 | 0.08 | 0.03 | 2017-08-03 |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2017-08-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,835,004 | 200,000 | 0.44 | 0.02 | 2017-08-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,192,608 | 150,000 | 9.29 | 0.01 | 2017-08-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,415,896 | 100,000 | 1.03 | 0.01 | 2017-08-03 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,201,750 | 100,000 | 4.16 | 0.01 | 2017-08-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,290,187 | 95,000 | 1.47 | 0.01 | 2017-08-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,034,500 | 50,000 | 0.27 | 0.00 | 2017-08-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,750 | 40,000 | 0.00 | 0.00 | 2017-08-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 69,535 | 6,125 | 0.01 | 0.00 | 2017-08-03 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,012 | 5,000 | 0.01 | 0.00 | 2017-08-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,870,222 | -1,125 | 0.26 | -0.00 | 2017-08-03 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,444,750 | -5,000 | 0.13 | -0.00 | 2017-08-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,742,725 | -5,000 | 2.86 | -0.00 | 2017-08-03 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -15,000 | 0.01 | -0.00 | 2017-08-03 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,402,231 | -25,000 | 0.13 | -0.00 | 2017-08-03 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,111,250 | -70,000 | 0.55 | -0.01 | 2017-08-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,709,129 | -110,000 | 0.15 | -0.01 | 2017-08-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -120,000 | 0.01 | -0.01 | 2017-08-03 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,710,352 | -125,000 | 0.15 | -0.01 | 2017-08-03 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,108,668 | -170,000 | 0.10 | -0.02 | 2017-08-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,599,577 | -190,000 | 2.49 | -0.02 | 2017-08-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,045,962 | -200,000 | 0.72 | -0.02 | 2017-08-03 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,315,125 | -330,000 | 0.12 | -0.03 | 2017-08-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,151,403 | -560,000 | 5.06 | -0.05 | 2017-08-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,974,375 | -1,200,000 | 0.27 | -0.11 | 2017-08-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 12,471,550 | -2,140,000 | 1.12 | -0.19 | 2017-08-03 |
| 30 | Total changed named holdings | 690,482,512 | 0 | 62.18 | 0.00 | ||
| 265 | Unchanged named holdings | 410,506,155 | 0 | 36.97 | 0.00 | ||
| 295 | Total named holdings | 1,100,988,667 | 0 | 99.15 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,655,805 | 0 | 0.69 | 0.00 | ||
| 323 | Total securities in CCASS | 1,108,644,472 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,782,847 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,110,427,319 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 7,091,125 |
| Turnover | 2,488,071 |
| Average price | 0.351 |
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