China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | 7,714,378 | 850,000 | 0.69 | 0.08 | 2018-01-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,744,706 | 300,000 | 0.43 | 0.03 | 2018-01-23 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,629,059 | 250,000 | 0.24 | 0.02 | 2018-01-23 |
| 4 | B01610 | KGI ASIA LTD | 8,276,062 | 160,000 | 0.75 | 0.01 | 2018-01-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,388,153 | 145,000 | 0.58 | 0.01 | 2018-01-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,060,000 | 120,000 | 0.46 | 0.01 | 2018-01-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,000 | 110,000 | 0.02 | 0.01 | 2018-01-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,684,726 | 102,500 | 5.01 | 0.01 | 2018-01-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,677,146 | 100,000 | 0.15 | 0.01 | 2018-01-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,465,525 | 100,000 | 0.22 | 0.01 | 2018-01-23 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 111,625 | 50,000 | 0.01 | 0.00 | 2018-01-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,782,754 | 10,000 | 0.16 | 0.00 | 2018-01-23 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,438,750 | 5,000 | 1.30 | 0.00 | 2018-01-23 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,262 | 5,000 | 0.01 | 0.00 | 2018-01-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 16,782 | -3,750 | 0.00 | -0.00 | 2018-01-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,326,254 | -10,000 | 0.39 | -0.00 | 2018-01-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,631,500 | -60,000 | 0.15 | -0.01 | 2018-01-23 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,693,500 | -75,000 | 0.15 | -0.01 | 2018-01-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,246,577 | -81,250 | 1.73 | -0.01 | 2018-01-23 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 501,750 | -100,000 | 0.05 | -0.01 | 2018-01-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 28,002,475 | -120,000 | 2.52 | -0.01 | 2018-01-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,689,733 | -272,500 | 9.25 | -0.02 | 2018-01-23 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 8,403,940 | -380,000 | 0.76 | -0.03 | 2018-01-23 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,151,168 | -500,000 | 0.28 | -0.05 | 2018-01-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,098,312 | -700,000 | 4.78 | -0.06 | 2018-01-23 |
| 25 | Total changed named holdings | 334,043,137 | 5,000 | 30.08 | 0.00 | ||
| 263 | Unchanged named holdings | 767,579,091 | 0 | 69.12 | 0.00 | ||
| 288 | Total named holdings | 1,101,622,228 | 5,000 | 99.21 | 0.00 | ||
| 29 | Unnamed Investor Participants | 7,544,805 | -5,000 | 0.68 | -0.00 | ||
| 317 | Total securities in CCASS | 1,109,167,033 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,260,286 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,110,427,319 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 3,271,250 |
| Turnover | 1,497,550 |
| Average price | 0.458 |
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