Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,356,000 | 1,910,000 | 0.63 | 0.08 | 2010-01-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 19,316,000 | 620,000 | 0.85 | 0.03 | 2010-01-08 |
| 3 | B01716 | ORIENT SECURITIES LTD | 4,234,000 | 334,000 | 0.19 | 0.01 | 2010-01-08 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 2,004,000 | 300,000 | 0.09 | 0.01 | 2010-01-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,000 | 280,000 | 0.05 | 0.01 | 2010-01-08 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,360,000 | 280,000 | 0.15 | 0.01 | 2010-01-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,460,000 | 248,000 | 7.34 | 0.01 | 2010-01-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,242,000 | 242,000 | 0.32 | 0.01 | 2010-01-08 |
| 9 | B01416 | VC BROKERAGE LTD | 1,202,000 | 200,000 | 0.05 | 0.01 | 2010-01-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,696,000 | 130,000 | 0.16 | 0.01 | 2010-01-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 124,000 | 0.01 | 0.01 | 2010-01-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,000 | 124,000 | 0.03 | 0.01 | 2010-01-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,540,962 | 118,000 | 1.08 | 0.01 | 2010-01-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,956,000 | 106,000 | 0.66 | 0.00 | 2010-01-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,470,000 | 96,000 | 0.11 | 0.00 | 2010-01-08 |
| 16 | C00010 | CITIBANK N.A. | 3,382,500 | 90,000 | 0.15 | 0.00 | 2010-01-08 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,118,000 | 90,000 | 0.18 | 0.00 | 2010-01-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 476,000 | 60,000 | 0.02 | 0.00 | 2010-01-08 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,030,000 | 60,000 | 0.05 | 0.00 | 2010-01-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,244,000 | 58,000 | 0.19 | 0.00 | 2010-01-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,774,000 | 54,000 | 0.65 | 0.00 | 2010-01-08 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2010-01-08 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,090,000 | 40,000 | 0.05 | 0.00 | 2010-01-08 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-01-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,026,000 | 30,000 | 0.35 | 0.00 | 2010-01-08 |
| 26 | B01610 | KGI ASIA LTD | 62,974,000 | 30,000 | 2.78 | 0.00 | 2010-01-08 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-01-08 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 542,000 | 20,000 | 0.02 | 0.00 | 2010-01-08 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,062,000 | 10,000 | 0.62 | 0.00 | 2010-01-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,406,000 | 10,000 | 0.06 | 0.00 | 2010-01-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | 10,000 | 0.02 | 0.00 | 2010-01-08 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,248,000 | 8,000 | 0.06 | 0.00 | 2010-01-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2010-01-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-01-08 |
| 39 | B01209 | MASON SECURITIES LTD | 2,006,000 | -8,000 | 0.09 | -0.00 | 2010-01-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2010-01-08 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | -14,000 | 0.04 | -0.00 | 2010-01-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 592,000 | -20,000 | 0.03 | -0.00 | 2010-01-08 |
| 45 | B01252 | CORPORATE BROKERS LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 |
| 46 | B01821 | GETTA SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2010-01-08 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2010-01-08 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2010-01-08 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,544,000 | -46,000 | 0.46 | -0.00 | 2010-01-08 |
| 54 | B01646 | TAI NING STOCK CO LTD | 0 | -46,000 | -0.00 | 2010-01-08 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 648,000 | -50,000 | 0.03 | -0.00 | 2010-01-08 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,076,000 | -66,000 | 0.14 | -0.00 | 2010-01-08 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 900,000 | -82,000 | 0.04 | -0.00 | 2010-01-08 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,648,000 | -100,000 | 0.07 | -0.00 | 2010-01-08 |
| 59 | B01469 | KAISER SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-01-08 |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,300,000 | -100,000 | 0.06 | -0.00 | 2010-01-08 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,421,000 | -116,000 | 2.57 | -0.01 | 2010-01-08 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,661,200 | -128,000 | 3.82 | -0.01 | 2010-01-08 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 2,926,000 | -248,000 | 0.13 | -0.01 | 2010-01-08 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,464,000 | -278,000 | 1.03 | -0.01 | 2010-01-08 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,396,000 | -738,000 | 10.46 | -0.03 | 2010-01-08 |
| 66 | B01130 | BOCI SECURITIES LTD | 18,220,000 | -1,380,000 | 0.80 | -0.06 | 2010-01-08 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,410,000 | -2,064,000 | 3.63 | -0.09 | 2010-01-08 |
| 67 | Total changed named holdings | 917,065,662 | 0 | 40.42 | 0.00 | ||
| 190 | Unchanged named holdings | 185,947,803 | 0 | 8.20 | 0.00 | ||
| 257 | Total named holdings | 1,103,013,465 | 0 | 48.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,640,000 | 0 | 0.16 | 0.00 | ||
| 267 | Total securities in CCASS | 1,106,653,465 | 0 | 48.78 | 0.00 | ||
| Securities not in CCASS | 1,162,166,535 | 0 | 51.22 | 0.00 | |||
| Issued securities | 2,268,820,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 9,468,000 |
| Turnover | 20,195,440 |
| Average price | 2.133 |
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