China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,738,750 | 2,040,000 | 1.69 | 0.18 | 2018-07-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,294,000 | 250,000 | 0.21 | 0.02 | 2018-07-13 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,467,852 | 225,000 | 0.13 | 0.02 | 2018-07-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,597,312 | 50,000 | 3.75 | 0.00 | 2018-07-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,321,125 | 10,000 | 2.37 | 0.00 | 2018-07-13 |
| 6 | C00018 | HANG SENG BANK LTD | 3,850,611 | 7,087 | 0.35 | 0.00 | 2018-07-13 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,229,124 | 3,750 | 0.65 | 0.00 | 2018-07-13 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,003,500 | -1,250 | 0.09 | -0.00 | 2018-07-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,984,675 | -2,500 | 0.90 | -0.00 | 2018-07-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,531 | -4,250 | 0.00 | -0.00 | 2018-07-13 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 187,500 | -7,087 | 0.02 | -0.00 | 2018-07-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,365,000 | -20,000 | 0.12 | -0.00 | 2018-07-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,013,850 | -30,000 | 2.34 | -0.00 | 2018-07-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -30,000 | 0.00 | -0.00 | 2018-07-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,112,299 | -40,000 | 0.37 | -0.00 | 2018-07-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,162,893 | -40,000 | 0.10 | -0.00 | 2018-07-13 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 57,500 | -50,000 | 0.01 | -0.00 | 2018-07-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,796,983 | -62,000 | 8.18 | -0.01 | 2018-07-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,331,824 | -70,000 | 0.21 | -0.01 | 2018-07-13 |
| 20 | B01831 | NERICO BROTHERS LTD | 375,000 | -225,000 | 0.03 | -0.02 | 2018-07-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,418,827 | -290,000 | 1.84 | -0.03 | 2018-07-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,719,403 | -353,750 | 0.43 | -0.03 | 2018-07-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,362,175 | -380,000 | 0.30 | -0.03 | 2018-07-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,918,101 | -480,000 | 6.30 | -0.04 | 2018-07-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,714,781 | -500,000 | 0.60 | -0.05 | 2018-07-13 |
| 25 | Total changed named holdings | 344,053,616 | 0 | 30.98 | 0.00 | ||
| 261 | Unchanged named holdings | 757,496,112 | 0 | 68.22 | 0.00 | ||
| 286 | Total named holdings | 1,101,549,728 | 0 | 99.20 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,539,805 | 0 | 0.68 | 0.00 | ||
| 314 | Total securities in CCASS | 1,109,089,533 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,337,786 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,110,427,319 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 2,729,500 |
| Turnover | 1,070,647 |
| Average price | 0.392 |
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