China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,708,750 | 3,100,000 | 0.96 | 0.28 | 2017-10-26 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,781,125 | 1,490,000 | 2.95 | 0.13 | 2017-10-26 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 402,500 | 390,000 | 0.04 | 0.04 | 2017-10-26 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 415,800 | 380,000 | 0.04 | 0.03 | 2017-10-26 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 223,500 | 220,000 | 0.02 | 0.02 | 2017-10-26 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 280,275 | 150,000 | 0.03 | 0.01 | 2017-10-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,964,375 | 120,000 | 0.27 | 0.01 | 2017-10-26 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 194,875 | 120,000 | 0.02 | 0.01 | 2017-10-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,849,129 | 110,000 | 0.17 | 0.01 | 2017-10-26 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 429,375 | 100,000 | 0.04 | 0.01 | 2017-10-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,125 | 80,000 | 0.04 | 0.01 | 2017-10-26 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 589,450 | 50,000 | 0.05 | 0.00 | 2017-10-26 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,131 | 40,000 | 0.05 | 0.00 | 2017-10-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,829,562 | 36,875 | 1.16 | 0.00 | 2017-10-26 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 656,281 | 30,000 | 0.06 | 0.00 | 2017-10-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,625 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,391 | 7,500 | 0.01 | 0.00 | 2017-10-26 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,762 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 58,343 | -625 | 0.01 | -0.00 | 2017-10-26 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,834,612 | -2,500 | 0.62 | -0.00 | 2017-10-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,588,712 | -2,500 | 0.50 | -0.00 | 2017-10-26 |
| 22 | B01173 | RIFA SECURITIES LTD | 379,500 | -2,500 | 0.03 | -0.00 | 2017-10-26 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,154,059 | -5,000 | 0.19 | -0.00 | 2017-10-26 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,213,754 | -10,000 | 0.47 | -0.00 | 2017-10-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,103,525 | -12,500 | 0.28 | -0.00 | 2017-10-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,778,049 | -20,000 | 0.43 | -0.00 | 2017-10-26 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,000 | -20,000 | 0.02 | -0.00 | 2017-10-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2017-10-26 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,687 | -20,000 | 0.03 | -0.00 | 2017-10-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,292,062 | -25,000 | 0.21 | -0.00 | 2017-10-26 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,000 | -25,000 | 0.01 | -0.00 | 2017-10-26 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,679,472 | -30,000 | 0.24 | -0.00 | 2017-10-26 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 13,750 | -35,000 | 0.00 | -0.00 | 2017-10-26 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 336,000 | -37,500 | 0.03 | -0.00 | 2017-10-26 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -40,000 | 0.00 | -0.00 | 2017-10-26 |
| 37 | B01416 | VC BROKERAGE LTD | 247,907,461 | -40,000 | 22.33 | -0.00 | 2017-10-26 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,309,500 | -50,000 | 0.21 | -0.00 | 2017-10-26 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,604,587 | -50,000 | 1.59 | -0.00 | 2017-10-26 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 28,813,475 | -60,000 | 2.59 | -0.01 | 2017-10-26 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,178,877 | -70,000 | 0.11 | -0.01 | 2017-10-26 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 404,412 | -100,000 | 0.04 | -0.01 | 2017-10-26 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,574,068 | -100,000 | 0.14 | -0.01 | 2017-10-26 |
| 44 | B01610 | KGI ASIA LTD | 16,488,562 | -100,000 | 1.48 | -0.01 | 2017-10-26 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,051,778 | -100,000 | 0.45 | -0.01 | 2017-10-26 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,658,531 | -150,000 | 0.96 | -0.01 | 2017-10-26 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,021,706 | -190,000 | 0.27 | -0.02 | 2017-10-26 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,435,896 | -210,000 | 0.49 | -0.02 | 2017-10-26 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,592,577 | -225,000 | 2.03 | -0.02 | 2017-10-26 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 19,739,440 | -230,000 | 1.78 | -0.02 | 2017-10-26 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,136,388 | -256,250 | 4.61 | -0.02 | 2017-10-26 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,575,000 | -270,000 | 0.77 | -0.02 | 2017-10-26 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,418,087 | -300,000 | 10.12 | -0.03 | 2017-10-26 |
| 54 | C00010 | CITIBANK N.A. | 24,539,588 | -360,000 | 2.21 | -0.03 | 2017-10-26 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,205,733 | -377,500 | 8.12 | -0.03 | 2017-10-26 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 567,500 | -467,500 | 0.05 | -0.04 | 2017-10-26 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,742,500 | -590,000 | 0.52 | -0.05 | 2017-10-26 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,285,000 | -775,000 | 0.75 | -0.07 | 2017-10-26 |
| 59 | B01130 | BOCI SECURITIES LTD | 15,027,925 | -1,060,000 | 1.35 | -0.10 | 2017-10-26 |
| 59 | Total changed named holdings | 799,184,147 | 0 | 71.97 | 0.00 | ||
| 235 | Unchanged named holdings | 300,921,707 | 0 | 27.10 | 0.00 | ||
| 294 | Total named holdings | 1,100,105,854 | 0 | 99.07 | 0.00 | ||
| 29 | Unnamed Investor Participants | 8,544,805 | 0 | 0.77 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 10,610,125 |
| Turnover | 4,954,590 |
| Average price | 0.467 |
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