China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 16,508,750 | 3,960,000 | 1.49 | 0.36 | 2017-10-30 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,514,750 | 240,000 | 0.23 | 0.02 | 2017-10-30 |
| 3 | B02082 | YELLOW RIVER SECURITIES LTD | 250,000 | 200,000 | 0.02 | 0.02 | 2017-10-30 |
| 4 | B01868 | JIMEI SECURITIES LTD | 500,000 | 100,000 | 0.05 | 0.01 | 2017-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,285,733 | 35,000 | 8.13 | 0.00 | 2017-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,572,577 | 20,000 | 2.03 | 0.00 | 2017-10-30 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,224,612 | 3,750 | 0.56 | 0.00 | 2017-10-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,584,962 | -3,750 | 0.50 | -0.00 | 2017-10-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 55,843 | -7,500 | 0.01 | -0.00 | 2017-10-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,017,925 | -10,000 | 1.35 | -0.00 | 2017-10-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,658,049 | -20,000 | 0.42 | -0.00 | 2017-10-30 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,381 | -20,000 | 0.04 | -0.00 | 2017-10-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,829,129 | -20,000 | 0.16 | -0.00 | 2017-10-30 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 445,800 | -20,000 | 0.04 | -0.00 | 2017-10-30 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,762 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,829,562 | -30,000 | 1.16 | -0.00 | 2017-10-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,678,531 | -30,000 | 0.96 | -0.00 | 2017-10-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 28,665,975 | -50,000 | 2.58 | -0.00 | 2017-10-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -50,000 | 0.02 | -0.00 | 2017-10-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,454,378 | -50,000 | 0.58 | -0.00 | 2017-10-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,123,525 | -60,000 | 0.28 | -0.01 | 2017-10-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 174,375 | -80,000 | 0.02 | -0.01 | 2017-10-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,568 | -100,000 | 0.11 | -0.01 | 2017-10-30 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,750 | -100,000 | 0.00 | -0.01 | 2017-10-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 74,875 | -100,000 | 0.01 | -0.01 | 2017-10-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -100,000 | 0.00 | -0.01 | 2017-10-30 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 742,500 | -150,000 | 0.07 | -0.01 | 2017-10-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,746,388 | -172,500 | 4.57 | -0.02 | 2017-10-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,789,375 | -175,000 | 0.25 | -0.02 | 2017-10-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 19,029,440 | -200,000 | 1.71 | -0.02 | 2017-10-30 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,175,000 | -200,000 | 0.74 | -0.02 | 2017-10-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,561,778 | -230,000 | 0.41 | -0.02 | 2017-10-30 |
| 33 | B01416 | VC BROKERAGE LTD | 247,687,461 | -350,000 | 22.31 | -0.03 | 2017-10-30 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,982,500 | -2,210,000 | 0.27 | -0.20 | 2017-10-30 |
| 34 | Total changed named holdings | 567,238,754 | 0 | 51.08 | 0.00 | ||
| 261 | Unchanged named holdings | 532,867,100 | 0 | 47.99 | 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 | 2017-10-26 |
| Volume | 4,866,250 |
| Turnover | 2,262,562 |
| Average price | 0.465 |
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