China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,007,150 | 580,000 | 9.28 | 0.05 | 2018-01-24 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2018-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,470,000 | 410,000 | 0.49 | 0.04 | 2018-01-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,114,706 | 370,000 | 0.46 | 0.03 | 2018-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,044,726 | 360,000 | 5.05 | 0.03 | 2018-01-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | 230,000 | 0.04 | 0.02 | 2018-01-24 |
| 7 | B02082 | YELLOW RIVER SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,436,577 | 190,000 | 1.75 | 0.02 | 2018-01-24 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 207,556 | 170,000 | 0.02 | 0.02 | 2018-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,528,153 | 140,000 | 0.59 | 0.01 | 2018-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,132,475 | 130,000 | 2.53 | 0.01 | 2018-01-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,565,525 | 100,000 | 0.23 | 0.01 | 2018-01-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,518,750 | 100,000 | 3.74 | 0.01 | 2018-01-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,915,000 | 90,000 | 0.17 | 0.01 | 2018-01-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,794,378 | 80,000 | 0.70 | 0.01 | 2018-01-24 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 82,625 | 80,000 | 0.01 | 0.01 | 2018-01-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,881 | 70,000 | 0.04 | 0.01 | 2018-01-24 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,141 | 70,000 | 0.01 | 0.01 | 2018-01-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,737,146 | 60,000 | 0.16 | 0.01 | 2018-01-24 |
| 20 | B01610 | KGI ASIA LTD | 8,326,062 | 50,000 | 0.75 | 0.00 | 2018-01-24 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 766,281 | 50,000 | 0.07 | 0.00 | 2018-01-24 |
| 22 | C00010 | CITIBANK N.A. | 30,737,088 | 40,000 | 2.77 | 0.00 | 2018-01-24 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,375 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,336,049 | 10,000 | 0.39 | 0.00 | 2018-01-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,500,610 | 10,000 | 6.53 | 0.00 | 2018-01-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,641,500 | 10,000 | 0.15 | 0.00 | 2018-01-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,782 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 10,933,425 | -5,000 | 0.98 | -0.00 | 2018-01-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,772,754 | -10,000 | 0.16 | -0.00 | 2018-01-24 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,800 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,262 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 4,246,254 | -80,000 | 0.38 | -0.01 | 2018-01-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,592,337 | -80,000 | 0.50 | -0.01 | 2018-01-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,935,393 | -90,000 | 0.35 | -0.01 | 2018-01-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,519,733 | -170,000 | 9.23 | -0.02 | 2018-01-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,977,500 | -200,000 | 0.27 | -0.02 | 2018-01-24 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 281,875 | -200,000 | 0.03 | -0.02 | 2018-01-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,396,125 | -280,000 | 0.31 | -0.03 | 2018-01-24 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,821,168 | -1,330,000 | 0.16 | -0.12 | 2018-01-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,438,312 | -1,660,000 | 4.63 | -0.15 | 2018-01-24 |
| 40 | Total changed named holdings | 588,589,474 | 0 | 53.01 | 0.00 | ||
| 250 | Unchanged named holdings | 513,032,754 | 0 | 46.20 | 0.00 | ||
| 290 | Total named holdings | 1,101,622,228 | 0 | 99.21 | 0.00 | ||
| 29 | Unnamed Investor Participants | 7,544,805 | 0 | 0.68 | 0.00 | ||
| 319 | 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 | 2018-01-22 |
| Volume | 5,005,000 |
| Turnover | 2,114,225 |
| Average price | 0.422 |
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