China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,764,587 | 525,000 | 1.60 | 0.05 | 2017-09-19 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,411,125 | 380,000 | 0.49 | 0.03 | 2017-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,043,358 | 290,000 | 8.74 | 0.03 | 2017-09-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,341,875 | 280,000 | 0.30 | 0.03 | 2017-09-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,005,125 | 210,000 | 0.09 | 0.02 | 2017-09-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,008,528 | 180,000 | 0.72 | 0.02 | 2017-09-19 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 512,687 | 150,000 | 0.05 | 0.01 | 2017-09-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,394,013 | 130,000 | 4.81 | 0.01 | 2017-09-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,939,129 | 90,000 | 0.17 | 0.01 | 2017-09-19 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 172,500 | 80,000 | 0.02 | 0.01 | 2017-09-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,056,756 | 40,000 | 0.28 | 0.00 | 2017-09-19 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,681 | 30,000 | 0.01 | 0.00 | 2017-09-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,500 | 20,000 | 0.11 | 0.00 | 2017-09-19 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,391 | 1,875 | 0.01 | 0.00 | 2017-09-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,650 | -1,875 | 0.11 | -0.00 | 2017-09-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,837,393 | -2,500 | 0.44 | -0.00 | 2017-09-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 56,293 | -4,375 | 0.01 | -0.00 | 2017-09-19 |
| 18 | B01340 | LEHIN SECURITIES LTD | 180,659 | -5,000 | 0.02 | -0.00 | 2017-09-19 |
| 19 | B01173 | RIFA SECURITIES LTD | 382,750 | -5,000 | 0.03 | -0.00 | 2017-09-19 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 756,875 | -5,625 | 0.07 | -0.00 | 2017-09-19 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,512 | -10,000 | 0.01 | -0.00 | 2017-09-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2017-09-19 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,911,250 | -20,000 | 1.88 | -0.00 | 2017-09-19 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2017-09-19 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 830,131 | -40,000 | 0.07 | -0.00 | 2017-09-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,941,077 | -40,000 | 2.25 | -0.00 | 2017-09-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,750 | -70,000 | 0.01 | -0.01 | 2017-09-19 |
| 28 | B01740 | WIN SECURITIES LTD | 211,750 | -70,000 | 0.02 | -0.01 | 2017-09-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,125,610 | -100,000 | 6.32 | -0.01 | 2017-09-19 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,286,125 | -100,000 | 3.63 | -0.01 | 2017-09-19 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-09-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -110,000 | 0.01 | -0.01 | 2017-09-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,167,687 | -120,000 | 1.28 | -0.01 | 2017-09-19 |
| 34 | B01416 | VC BROKERAGE LTD | 246,517,586 | -160,000 | 22.20 | -0.01 | 2017-09-19 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 78,125 | -230,000 | 0.01 | -0.02 | 2017-09-19 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -242,500 | 0.00 | -0.02 | 2017-09-19 |
| 37 | B01610 | KGI ASIA LTD | 18,406,062 | -250,000 | 1.66 | -0.02 | 2017-09-19 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,311,250 | -280,000 | 0.57 | -0.03 | 2017-09-19 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 5,824,375 | -390,000 | 0.52 | -0.04 | 2017-09-19 |
| 39 | Total changed named holdings | 649,532,665 | 0 | 58.49 | 0.00 | ||
| 254 | Unchanged named holdings | 450,793,439 | 0 | 40.60 | 0.00 | ||
| 293 | Total named holdings | 1,100,326,104 | 0 | 99.09 | 0.00 | ||
| 30 | Unnamed Investor Participants | 8,324,555 | 0 | 0.75 | 0.00 | ||
| 323 | Total securities in CCASS | 1,108,650,659 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,776,660 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,110,427,319 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 3,622,500 |
| Turnover | 1,379,331 |
| Average price | 0.381 |
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