China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01289 | SOUTH CHINA SECURITIES LTD | 12,239,440 | 800,000 | 1.10 | 0.07 | 2017-11-27 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,009,000 | 520,000 | 0.18 | 0.05 | 2017-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,185,733 | 420,000 | 8.30 | 0.04 | 2017-11-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,938,750 | 410,000 | 3.69 | 0.04 | 2017-11-27 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 342,881 | 200,000 | 0.03 | 0.02 | 2017-11-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,791,125 | 100,000 | 3.13 | 0.01 | 2017-11-27 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,421,168 | 100,000 | 0.22 | 0.01 | 2017-11-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,090,837 | 90,000 | 1.54 | 0.01 | 2017-11-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,878,225 | 87,500 | 2.51 | 0.01 | 2017-11-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | 80,000 | 0.02 | 0.01 | 2017-11-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,000 | 60,000 | 0.02 | 0.01 | 2017-11-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,506,049 | 50,000 | 0.41 | 0.00 | 2017-11-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,560,327 | 49,000 | 2.03 | 0.00 | 2017-11-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,228,250 | 30,000 | 0.29 | 0.00 | 2017-11-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,303,125 | 18,750 | 0.30 | 0.00 | 2017-11-27 |
| 16 | B01740 | WIN SECURITIES LTD | 108,750 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 17 | C00018 | HANG SENG BANK LTD | 8,157,524 | 2,500 | 0.73 | 0.00 | 2017-11-27 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,012 | 2,500 | 0.01 | 0.00 | 2017-11-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,718 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-27 | |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,260,737 | -5,000 | 0.56 | -0.00 | 2017-11-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,012,062 | -10,000 | 1.17 | -0.00 | 2017-11-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 655,687 | -10,000 | 0.06 | -0.00 | 2017-11-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,671,250 | -10,000 | 1.86 | -0.00 | 2017-11-27 |
| 25 | C00093 | BNP PARIBAS | 433,125 | -30,000 | 0.04 | -0.00 | 2017-11-27 |
| 26 | B01416 | VC BROKERAGE LTD | 248,647,461 | -40,000 | 22.39 | -0.00 | 2017-11-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,679,378 | -50,000 | 0.60 | -0.00 | 2017-11-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,577,500 | -60,000 | 0.14 | -0.01 | 2017-11-27 |
| 29 | B01209 | MASON SECURITIES LTD | 91,708 | -80,000 | 0.01 | -0.01 | 2017-11-27 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 178,125 | -100,000 | 0.02 | -0.01 | 2017-11-27 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,338,750 | -120,000 | 0.21 | -0.01 | 2017-11-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,585,393 | -190,750 | 0.32 | -0.02 | 2017-11-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,631,888 | -317,500 | 3.75 | -0.03 | 2017-11-27 |
| 34 | B01130 | BOCI SECURITIES LTD | 12,391,925 | -2,000,000 | 1.12 | -0.18 | 2017-11-27 |
| 34 | Total changed named holdings | 630,481,903 | 2,500 | 56.78 | 0.00 | ||
| 257 | Unchanged named holdings | 470,314,513 | 0 | 42.35 | 0.00 | ||
| 291 | Total named holdings | 1,100,796,416 | 2,500 | 99.13 | 0.00 | ||
| 29 | Unnamed Investor Participants | 7,854,805 | 0 | 0.71 | 0.00 | ||
| 320 | Total securities in CCASS | 1,108,651,221 | 2,500 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,776,098 | -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 | 2017-11-23 |
| Volume | 4,258,000 |
| Turnover | 2,469,780 |
| Average price | 0.580 |
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