China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,619,000 | 1,550,000 | 0.33 | 0.14 | 2017-11-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,674,059 | 420,000 | 0.24 | 0.04 | 2017-11-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,328,750 | 330,000 | 3.72 | 0.03 | 2017-11-29 |
| 4 | B01416 | VC BROKERAGE LTD | 248,657,461 | 290,000 | 22.39 | 0.03 | 2017-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,827,500 | 250,000 | 0.16 | 0.02 | 2017-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,138,225 | 100,000 | 2.53 | 0.01 | 2017-11-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,308,250 | 80,000 | 0.30 | 0.01 | 2017-11-29 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 278,125 | 50,000 | 0.03 | 0.00 | 2017-11-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2017-11-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,590,327 | 50,000 | 2.03 | 0.00 | 2017-11-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 675,687 | 20,000 | 0.06 | 0.00 | 2017-11-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,725,206 | 20,000 | 0.25 | 0.00 | 2017-11-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 18,218 | 2,500 | 0.00 | 0.00 | 2017-11-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,010,610 | -5,000 | 6.30 | -0.00 | 2017-11-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,290,625 | -12,500 | 0.30 | -0.00 | 2017-11-29 |
| 16 | C00010 | CITIBANK N.A. | 24,249,588 | -20,000 | 2.18 | -0.00 | 2017-11-29 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -40,000 | -0.00 | 2017-11-29 | |
| 18 | C00093 | BNP PARIBAS | 393,125 | -40,000 | 0.04 | -0.00 | 2017-11-29 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,220,737 | -40,000 | 0.56 | -0.00 | 2017-11-29 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 1,312,500 | -40,000 | 0.12 | -0.00 | 2017-11-29 |
| 21 | B01610 | KGI ASIA LTD | 14,136,062 | -60,000 | 1.27 | -0.01 | 2017-11-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,162,062 | -100,000 | 1.19 | -0.01 | 2017-11-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,109,500 | -100,000 | 0.19 | -0.01 | 2017-11-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,896,254 | -100,000 | 0.44 | -0.01 | 2017-11-29 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 242,881 | -100,000 | 0.02 | -0.01 | 2017-11-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,050,837 | -100,000 | 1.54 | -0.01 | 2017-11-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,375 | -330,000 | 0.02 | -0.03 | 2017-11-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,209,388 | -352,500 | 3.71 | -0.03 | 2017-11-29 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 11,839,440 | -400,000 | 1.07 | -0.04 | 2017-11-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,793,233 | -442,500 | 8.27 | -0.04 | 2017-11-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,211,125 | -930,000 | 3.08 | -0.08 | 2017-11-29 |
| 31 | Total changed named holdings | 692,412,150 | 0 | 62.36 | 0.00 | ||
| 258 | Unchanged named holdings | 408,384,266 | 0 | 36.78 | 0.00 | ||
| 289 | Total named holdings | 1,100,796,416 | 0 | 99.13 | 0.00 | ||
| 29 | Unnamed Investor Participants | 7,854,805 | 0 | 0.71 | 0.00 | ||
| 318 | 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 | 2017-11-27 |
| Volume | 4,042,500 |
| Turnover | 2,431,700 |
| Average price | 0.602 |
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