CCASS holding changes

Zhuguang Holdings Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01176	1996-12-09			Docs

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	C00028	NANYANG COMMERCIAL BANK LTD	20,404,000	586,000	0.42	0.01	2016-01-27
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	110,584,000	220,000	2.30	0.00	2016-01-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	97,590,000	210,000	2.03	0.00	2016-01-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	58,432,000	20,000	1.21	0.00	2016-01-27
5	B01224	MERRILL LYNCH FAR EAST LTD	2,016,000	16,000	0.04	0.00	2016-01-27
6	B01161	UBS SECURITIES HONG KONG LTD	5,504,000	10,000	0.11	0.00	2016-01-27
7	B01818	I-ACCESS INVESTORS LTD	147,944	6,000	0.00	0.00	2016-01-27
8	B01584	CHIEF SECURITIES LTD	1,620,000	-4,000	0.03	-0.00	2016-01-27
9	C00074	DEUTSCHE BANK AG	32,026,297	-14,000	0.66	-0.00	2016-01-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,370,000	-20,000	0.84	-0.00	2016-01-27
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,440,000	-40,000	0.03	-0.00	2016-01-27
12	C00093	BNP PARIBAS	224,000	-398,000	0.00	-0.01	2016-01-27
13	B01610	KGI ASIA LTD	130,934,000	-592,000	2.72	-0.01	2016-01-27
13		Total changed named holdings	501,292,241	0	10.40	0.00
183		Unchanged named holdings	3,296,405,555	0	68.41	0.00
196		Total named holdings	3,797,697,796	0	78.82	0.00
13		Unnamed Investor Participants	17,086,000	0	0.35	0.00
209		Total securities in CCASS	3,814,783,796	0	79.17	0.00
		Securities not in CCASS	1,003,529,139	0	20.83	0.00
		Issued securities	4,818,312,935	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

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