China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,141,125 | 350,000 | 3.16 | 0.03 | 2017-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,262,062 | 250,000 | 1.19 | 0.02 | 2017-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,038,225 | 160,000 | 2.52 | 0.01 | 2017-11-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,209,500 | 100,000 | 0.20 | 0.01 | 2017-11-28 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 230,275 | 100,000 | 0.02 | 0.01 | 2017-11-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,069,000 | 60,000 | 0.19 | 0.01 | 2017-11-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,150,837 | 60,000 | 1.54 | 0.01 | 2017-11-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,998,750 | 60,000 | 3.69 | 0.01 | 2017-11-28 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 228,125 | 50,000 | 0.02 | 0.00 | 2017-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,235,733 | 50,000 | 8.31 | 0.00 | 2017-11-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,000 | 30,000 | 0.02 | 0.00 | 2017-11-28 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -5,000 | -0.00 | 2017-11-28 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,012 | -5,000 | 0.01 | -0.00 | 2017-11-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,000 | -20,000 | 0.02 | -0.00 | 2017-11-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,540,327 | -20,000 | 2.03 | -0.00 | 2017-11-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,621,250 | -50,000 | 1.86 | -0.00 | 2017-11-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,446,049 | -60,000 | 0.40 | -0.01 | 2017-11-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,320,653 | -60,000 | 0.39 | -0.01 | 2017-11-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,561,888 | -70,000 | 3.74 | -0.01 | 2017-11-28 |
| 20 | C00010 | CITIBANK N.A. | 24,269,588 | -120,000 | 2.19 | -0.01 | 2017-11-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,308,531 | -120,000 | 0.75 | -0.01 | 2017-11-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,178,750 | -160,000 | 0.20 | -0.01 | 2017-11-28 |
| 23 | B01416 | VC BROKERAGE LTD | 248,367,461 | -280,000 | 22.37 | -0.03 | 2017-11-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,091,925 | -300,000 | 1.09 | -0.03 | 2017-11-28 |
| 24 | Total changed named holdings | 620,800,066 | 0 | 55.91 | 0.00 | ||
| 266 | Unchanged named holdings | 479,996,350 | 0 | 43.23 | 0.00 | ||
| 290 | Total named holdings | 1,100,796,416 | 0 | 99.13 | 0.00 | ||
| 29 | Unnamed Investor Participants | 7,854,805 | 0 | 0.71 | 0.00 | ||
| 319 | Total securities in CCASS | 1,108,651,221 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,776,098 | 0 | 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 | 2017-11-24 |
| Volume | 1,610,000 |
| Turnover | 948,350 |
| Average price | 0.589 |
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