China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,412,375 | 1,110,000 | 1.29 | 0.07 | 2021-06-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,438,875 | 900,000 | 0.16 | 0.06 | 2021-06-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,000 | 900,000 | 0.07 | 0.06 | 2021-06-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,984,815 | 750,000 | 0.73 | 0.05 | 2021-06-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,396,750 | 550,000 | 2.29 | 0.04 | 2021-06-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,351,875 | 530,000 | 0.09 | 0.04 | 2021-06-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,031,775 | 490,000 | 0.40 | 0.03 | 2021-06-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,255,906 | 400,000 | 6.27 | 0.03 | 2021-06-04 |
| 9 | C00093 | BNP PARIBAS | 971,875 | 310,000 | 0.06 | 0.02 | 2021-06-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,949,073 | 300,000 | 11.50 | 0.02 | 2021-06-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,923,080 | 240,000 | 0.73 | 0.02 | 2021-06-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,439,125 | 230,000 | 0.56 | 0.02 | 2021-06-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,326,265 | 190,000 | 1.88 | 0.01 | 2021-06-04 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,422,250 | 180,000 | 0.56 | 0.01 | 2021-06-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,806,812 | 150,000 | 0.12 | 0.01 | 2021-06-04 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,210,000 | 150,000 | 0.35 | 0.01 | 2021-06-04 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 6,750,000 | 150,000 | 0.45 | 0.01 | 2021-06-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,209,250 | 120,000 | 0.41 | 0.01 | 2021-06-04 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,138,418 | 117,500 | 0.14 | 0.01 | 2021-06-04 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 316,787 | 100,000 | 0.02 | 0.01 | 2021-06-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,403,538 | 100,000 | 0.16 | 0.01 | 2021-06-04 |
| 22 | B01416 | VC BROKERAGE LTD | 31,064,911 | 100,000 | 2.07 | 0.01 | 2021-06-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,026,500 | 90,000 | 4.79 | 0.01 | 2021-06-04 |
| 24 | C00010 | CITIBANK N.A. | 13,249,612 | 90,000 | 0.88 | 0.01 | 2021-06-04 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,044,750 | 90,000 | 0.07 | 0.01 | 2021-06-04 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 1,968,750 | 80,000 | 0.13 | 0.01 | 2021-06-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,583,352 | 60,000 | 7.49 | 0.00 | 2021-06-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 17,076,675 | 60,000 | 1.14 | 0.00 | 2021-06-04 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,500 | 60,000 | 0.01 | 0.00 | 2021-06-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,264,089 | 40,000 | 0.22 | 0.00 | 2021-06-04 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,133,456 | 30,000 | 0.14 | 0.00 | 2021-06-04 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,103,887 | 20,000 | 0.14 | 0.00 | 2021-06-04 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,735,525 | 20,000 | 4.97 | 0.00 | 2021-06-04 |
| 34 | B02159 | USMART SECURITIES LTD | 400,000 | 10,000 | 0.03 | 0.00 | 2021-06-04 |
| 35 | B01275 | SANFULL SECURITIES LTD | 2,551,250 | -10,000 | 0.17 | -0.00 | 2021-06-04 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 122,375 | -20,000 | 0.01 | -0.00 | 2021-06-04 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,125 | -30,000 | 0.04 | -0.00 | 2021-06-04 |
| 38 | B01483 | BULLISH SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2021-06-04 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 533,975 | -50,000 | 0.04 | -0.00 | 2021-06-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,229,326 | -50,000 | 0.35 | -0.00 | 2021-06-04 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 251,000 | -50,000 | 0.02 | -0.00 | 2021-06-04 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2021-06-04 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 363,125 | -60,000 | 0.02 | -0.00 | 2021-06-04 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,777,500 | -67,500 | 0.12 | -0.00 | 2021-06-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,134,875 | -80,000 | 0.08 | -0.01 | 2021-06-04 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 763,000 | -90,000 | 0.05 | -0.01 | 2021-06-04 |
| 47 | B01610 | KGI ASIA LTD | 7,411,381 | -90,000 | 0.49 | -0.01 | 2021-06-04 |
| 48 | B01173 | RIFA SECURITIES LTD | 412,000 | -100,000 | 0.03 | -0.01 | 2021-06-04 |
| 49 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-06-04 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,800 | -100,000 | 0.01 | -0.01 | 2021-06-04 |
| 51 | B01290 | SPS SECURITIES LTD | 248,750 | -100,000 | 0.02 | -0.01 | 2021-06-04 |
| 52 | B01267 | WINFULL SECURITIES LTD | 548,750 | -100,000 | 0.04 | -0.01 | 2021-06-04 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,492,750 | -130,000 | 0.17 | -0.01 | 2021-06-04 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 8,676,222 | -150,000 | 0.58 | -0.01 | 2021-06-04 |
| 55 | B01695 | DAH SING SECURITIES LTD | 21,116,593 | -150,000 | 1.40 | -0.01 | 2021-06-04 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 304,750 | -200,000 | 0.02 | -0.01 | 2021-06-04 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,687 | -200,000 | 0.00 | -0.01 | 2021-06-04 |
| 58 | B01184 | QUAM SECURITIES LTD | 150,893,250 | -210,000 | 10.03 | -0.01 | 2021-06-04 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,135,587 | -230,000 | 1.80 | -0.02 | 2021-06-04 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,410,716 | -250,000 | 0.63 | -0.02 | 2021-06-04 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,547,802 | -460,000 | 9.55 | -0.03 | 2021-06-04 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,788,562 | -490,000 | 1.85 | -0.03 | 2021-06-04 |
| 63 | B01728 | AJ SECURITIES LTD | 300,000 | -500,000 | 0.02 | -0.03 | 2021-06-04 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,604,550 | -510,000 | 0.44 | -0.03 | 2021-06-04 |
| 65 | B01584 | CHIEF SECURITIES LTD | 13,040,750 | -740,000 | 0.87 | -0.05 | 2021-06-04 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 46,157,161 | -1,460,000 | 3.07 | -0.10 | 2021-06-04 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,286,250 | -1,740,000 | 2.35 | -0.12 | 2021-06-04 |
| 67 | Total changed named holdings | 1,271,787,713 | 100,000 | 84.58 | 0.01 | ||
| 215 | Unchanged named holdings | 219,187,975 | 0 | 14.58 | 0.00 | ||
| 282 | Total named holdings | 1,490,975,688 | 100,000 | 99.15 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,674,930 | -100,000 | 0.51 | -0.01 | ||
| 306 | Total securities in CCASS | 1,498,650,618 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,056,701 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,503,707,319 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 21,210,000 |
| Turnover | 7,052,700 |
| Average price | 0.333 |
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