China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,854,378 | 300,000 | 0.71 | 0.03 | 2017-12-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,816,049 | 270,000 | 0.43 | 0.02 | 2017-12-13 |
| 3 | B01964 | HALCYON SECURITIES LTD | 280,000 | 180,000 | 0.03 | 0.02 | 2017-12-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,355,206 | 140,000 | 0.30 | 0.01 | 2017-12-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,730,653 | 100,000 | 0.52 | 0.01 | 2017-12-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 126,892 | 8,250 | 0.01 | 0.00 | 2017-12-13 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,002,237 | 500 | 0.63 | 0.00 | 2017-12-13 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 12,533,940 | -500 | 1.13 | -0.00 | 2017-12-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,431,125 | -2,000 | 0.31 | -0.00 | 2017-12-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,625 | -2,500 | 0.02 | -0.00 | 2017-12-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,480,925 | -10,000 | 1.12 | -0.00 | 2017-12-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,187 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,285,000 | -50,000 | 0.21 | -0.00 | 2017-12-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 74,875 | -50,000 | 0.01 | -0.00 | 2017-12-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,200,327 | -60,000 | 1.73 | -0.01 | 2017-12-13 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,611,168 | -80,000 | 0.33 | -0.01 | 2017-12-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,297,500 | -100,000 | 0.12 | -0.01 | 2017-12-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,068,233 | -153,750 | 8.47 | -0.01 | 2017-12-13 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,768,750 | -180,000 | 3.76 | -0.02 | 2017-12-13 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,744,750 | -300,000 | 0.16 | -0.03 | 2017-12-13 |
| 20 | Total changed named holdings | 221,842,820 | 0 | 19.98 | 0.00 | ||
| 268 | Unchanged named holdings | 879,013,596 | 0 | 79.16 | 0.00 | ||
| 288 | Total named holdings | 1,100,856,416 | 0 | 99.14 | 0.00 | ||
| 29 | Unnamed Investor Participants | 7,794,805 | 0 | 0.70 | 0.00 | ||
| 317 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 1,028,750 |
| Turnover | 383,287 |
| Average price | 0.373 |
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