China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,191,125 | 1,560,000 | 2.09 | 0.14 | 2017-10-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,141,824 | 530,000 | 0.10 | 0.05 | 2017-10-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,504,587 | 400,000 | 1.58 | 0.04 | 2017-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,104,888 | 385,000 | 4.78 | 0.03 | 2017-10-11 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,000 | 220,000 | 0.04 | 0.02 | 2017-10-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,531,875 | 210,000 | 0.32 | 0.02 | 2017-10-11 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,672,500 | 190,000 | 0.15 | 0.02 | 2017-10-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,125 | 130,000 | 0.03 | 0.01 | 2017-10-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,691,212 | 100,000 | 0.51 | 0.01 | 2017-10-11 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,250 | 100,000 | 0.01 | 0.01 | 2017-10-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,401,577 | 100,000 | 2.29 | 0.01 | 2017-10-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,187,687 | 60,000 | 1.19 | 0.01 | 2017-10-11 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 8,849,440 | 60,000 | 0.80 | 0.01 | 2017-10-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,731,025 | 50,000 | 0.34 | 0.00 | 2017-10-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,750 | 50,000 | 0.02 | 0.00 | 2017-10-11 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,687 | 50,000 | 0.02 | 0.00 | 2017-10-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,165,610 | 40,000 | 6.32 | 0.00 | 2017-10-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,029,129 | 10,000 | 0.18 | 0.00 | 2017-10-11 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,262 | 5,500 | 0.01 | 0.00 | 2017-10-11 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,813,500 | 5,000 | 0.61 | 0.00 | 2017-10-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 60,418 | 5,000 | 0.01 | 0.00 | 2017-10-11 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,974,431 | -10,000 | 1.89 | -0.00 | 2017-10-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,681,756 | -15,000 | 0.33 | -0.00 | 2017-10-11 |
| 24 | B01740 | WIN SECURITIES LTD | 121,750 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,003,493 | -30,000 | 0.09 | -0.00 | 2017-10-11 |
| 26 | B01416 | VC BROKERAGE LTD | 246,957,586 | -40,000 | 22.24 | -0.00 | 2017-10-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,609,500 | -50,000 | 0.23 | -0.00 | 2017-10-11 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,000 | -50,000 | 0.02 | -0.00 | 2017-10-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,520,378 | -50,000 | 0.59 | -0.00 | 2017-10-11 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,131 | -70,000 | 0.06 | -0.01 | 2017-10-11 |
| 31 | B01528 | EAA SECURITIES LTD | 90,000 | -110,000 | 0.01 | -0.01 | 2017-10-11 |
| 32 | B01610 | KGI ASIA LTD | 16,458,562 | -160,000 | 1.48 | -0.01 | 2017-10-11 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,159,472 | -175,000 | 0.19 | -0.02 | 2017-10-11 |
| 34 | B01130 | BOCI SECURITIES LTD | 15,377,925 | -200,000 | 1.38 | -0.02 | 2017-10-11 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 90,000 | -210,000 | 0.01 | -0.02 | 2017-10-11 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,188,131 | -210,000 | 0.11 | -0.02 | 2017-10-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 28,850,475 | -235,000 | 2.60 | -0.02 | 2017-10-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,878,531 | -280,000 | 0.98 | -0.03 | 2017-10-11 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,495,000 | -300,000 | 0.95 | -0.03 | 2017-10-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,605,733 | -390,000 | 8.16 | -0.04 | 2017-10-11 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 300,000 | -400,000 | 0.03 | -0.04 | 2017-10-11 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,355,896 | -410,000 | 0.75 | -0.04 | 2017-10-11 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,928,028 | -845,500 | 0.62 | -0.08 | 2017-10-11 |
| 43 | Total changed named holdings | 712,008,249 | 0 | 64.12 | 0.00 | ||
| 255 | Unchanged named holdings | 388,072,605 | 0 | 34.95 | 0.00 | ||
| 298 | Total named holdings | 1,100,080,854 | 0 | 99.07 | 0.00 | ||
| 29 | Unnamed Investor Participants | 8,569,805 | 0 | 0.77 | 0.00 | ||
| 327 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 7,925,500 |
| Turnover | 3,112,687 |
| Average price | 0.393 |
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