China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 19,968,750 | 590,000 | 1.80 | 0.05 | 2017-11-03 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,598,531 | 470,000 | 0.95 | 0.04 | 2017-11-03 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 18,019,440 | 220,000 | 1.62 | 0.02 | 2017-11-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,039,375 | 200,000 | 0.27 | 0.02 | 2017-11-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,583,475 | 147,500 | 2.57 | 0.01 | 2017-11-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,929,129 | 120,000 | 0.17 | 0.01 | 2017-11-03 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,131,125 | 100,000 | 2.98 | 0.01 | 2017-11-03 |
| 8 | B01868 | JIMEI SECURITIES LTD | 700,000 | 100,000 | 0.06 | 0.01 | 2017-11-03 |
| 9 | B01416 | VC BROKERAGE LTD | 247,767,461 | 50,000 | 22.31 | 0.00 | 2017-11-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 40,000 | 0.01 | 0.00 | 2017-11-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,451,778 | 30,000 | 0.40 | 0.00 | 2017-11-03 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,681 | 20,000 | 0.01 | 0.00 | 2017-11-03 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,262 | 2,500 | 0.01 | 0.00 | 2017-11-03 |
| 14 | C00018 | HANG SENG BANK LTD | 7,918,774 | -2,500 | 0.71 | -0.00 | 2017-11-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,933,888 | -10,000 | 4.50 | -0.00 | 2017-11-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,792,925 | -10,000 | 1.33 | -0.00 | 2017-11-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,179,562 | -20,000 | 1.28 | -0.00 | 2017-11-03 |
| 18 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,658,049 | -40,000 | 0.42 | -0.00 | 2017-11-03 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 489,450 | -50,000 | 0.04 | -0.00 | 2017-11-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,585,733 | -50,000 | 8.16 | -0.00 | 2017-11-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,625 | -60,000 | 0.01 | -0.01 | 2017-11-03 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,892,500 | -640,000 | 0.17 | -0.06 | 2017-11-03 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,884,431 | -1,180,000 | 1.34 | -0.11 | 2017-11-03 |
| 24 | Total changed named holdings | 567,889,944 | -2,500 | 51.14 | -0.00 | ||
| 271 | Unchanged named holdings | 532,463,410 | 0 | 47.95 | 0.00 | ||
| 295 | Total named holdings | 1,100,353,354 | -2,500 | 99.09 | 0.00 | ||
| 29 | Unnamed Investor Participants | 8,294,805 | 0 | 0.75 | 0.00 | ||
| 324 | Total securities in CCASS | 1,108,648,159 | -2,500 | 99.84 | -0.00 | ||
| Securities not in CCASS | 1,779,160 | 2,500 | 0.16 | 0.00 | |||
| Issued securities | 1,110,427,319 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 2,964,720 |
| Turnover | 1,415,230 |
| Average price | 0.477 |
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