China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,332,500 | 1,180,000 | 0.57 | 0.11 | 2017-10-24 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,400,000 | 1,020,000 | 0.31 | 0.09 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,383,233 | 1,000,000 | 8.14 | 0.09 | 2017-10-24 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,837,112 | 630,000 | 0.62 | 0.06 | 2017-10-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,391,706 | 560,000 | 0.31 | 0.05 | 2017-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 150,000 | 0.03 | 0.01 | 2017-10-24 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 539,450 | 150,000 | 0.05 | 0.01 | 2017-10-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,125 | 100,000 | 0.03 | 0.01 | 2017-10-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,000 | 40,000 | 0.02 | 0.00 | 2017-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,793,475 | 30,000 | 2.59 | 0.00 | 2017-10-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,689,472 | 20,000 | 0.24 | 0.00 | 2017-10-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 60,218 | -2,500 | 0.01 | -0.00 | 2017-10-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,798,049 | -7,500 | 0.43 | -0.00 | 2017-10-24 |
| 14 | C00010 | CITIBANK N.A. | 24,749,588 | -20,000 | 2.23 | -0.00 | 2017-10-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,131 | -60,000 | 0.04 | -0.01 | 2017-10-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,637,500 | -60,000 | 0.15 | -0.01 | 2017-10-24 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,681 | -70,000 | 0.01 | -0.01 | 2017-10-24 |
| 19 | B01610 | KGI ASIA LTD | 16,588,562 | -100,000 | 1.49 | -0.01 | 2017-10-24 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 2,048,750 | -100,000 | 0.18 | -0.01 | 2017-10-24 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,845,000 | -200,000 | 0.80 | -0.02 | 2017-10-24 |
| 22 | B01416 | VC BROKERAGE LTD | 247,707,461 | -330,000 | 22.31 | -0.03 | 2017-10-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,251,778 | -490,000 | 0.47 | -0.04 | 2017-10-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,502,638 | -610,000 | 4.64 | -0.05 | 2017-10-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,745,896 | -700,000 | 0.52 | -0.06 | 2017-10-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,291,125 | -2,100,000 | 2.82 | -0.19 | 2017-10-24 |
| 26 | Total changed named holdings | 544,096,450 | 0 | 49.00 | 0.00 | ||
| 269 | Unchanged named holdings | 556,009,404 | 0 | 50.07 | 0.00 | ||
| 295 | Total named holdings | 1,100,105,854 | 0 | 99.07 | 0.00 | ||
| 29 | Unnamed Investor Participants | 8,544,805 | 0 | 0.77 | 0.00 | ||
| 324 | 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 | 2017-10-20 |
| Volume | 5,467,500 |
| Turnover | 2,331,950 |
| Average price | 0.427 |
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