Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,291,999 | 55,223,999 | 1.15 | 1.15 | 2016-11-18 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 840,000 | 500,000 | 0.02 | 0.01 | 2016-11-18 |
| 3 | B01610 | KGI ASIA LTD | 106,292,000 | 468,000 | 2.21 | 0.01 | 2016-11-18 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,210,060 | 450,000 | 0.38 | 0.01 | 2016-11-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,594,000 | 258,000 | 0.10 | 0.01 | 2016-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,816,000 | 88,000 | 0.66 | 0.00 | 2016-11-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,976,000 | 80,000 | 0.08 | 0.00 | 2016-11-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2016-11-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,828,000 | 44,000 | 0.10 | 0.00 | 2016-11-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-11-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | 40,000 | 0.01 | 0.00 | 2016-11-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,320,000 | 40,000 | 1.42 | 0.00 | 2016-11-18 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | 30,000 | 0.01 | 0.00 | 2016-11-18 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | 26,000 | 0.01 | 0.00 | 2016-11-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,000 | 26,000 | 0.01 | 0.00 | 2016-11-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,190,000 | 20,000 | 0.13 | 0.00 | 2016-11-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,934,000 | 20,000 | 0.04 | 0.00 | 2016-11-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 241,914 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,560,000 | 10,000 | 0.07 | 0.00 | 2016-11-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,010,000 | -2,000 | 0.04 | -0.00 | 2016-11-18 |
| 23 | B01550 | HUAYU SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 24 | C00010 | CITIBANK N.A. | 5,645,000 | -6,000 | 0.12 | -0.00 | 2016-11-18 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2016-11-18 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 27 | C00093 | BNP PARIBAS | 3,126,000 | -26,000 | 0.06 | -0.00 | 2016-11-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,096,000 | -26,000 | 0.04 | -0.00 | 2016-11-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,371,961 | -26,000 | 0.05 | -0.00 | 2016-11-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -38,000 | 0.00 | -0.00 | 2016-11-18 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 13,116,000 | -48,000 | 0.27 | -0.00 | 2016-11-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,100 | -50,000 | 0.02 | -0.00 | 2016-11-18 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-11-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -52,000 | 0.00 | -0.00 | 2016-11-18 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 196,000 | -56,000 | 0.00 | -0.00 | 2016-11-18 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | -130,000 | 0.01 | -0.00 | 2016-11-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,810,050 | -154,000 | 0.12 | -0.00 | 2016-11-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | -156,000 | 0.02 | -0.00 | 2016-11-18 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -200,000 | -0.00 | 2016-11-18 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 198,000 | -300,000 | 0.00 | -0.01 | 2016-11-18 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | -300,000 | 0.00 | -0.01 | 2016-11-18 |
| 42 | B01184 | QUAM SECURITIES LTD | 0 | -600,000 | -0.01 | 2016-11-18 | |
| 43 | C00074 | DEUTSCHE BANK AG | 75,276 | -55,211,999 | 0.00 | -1.15 | 2016-11-18 |
| 43 | Total changed named holdings | 344,728,360 | 0 | 7.15 | 0.00 | ||
| 167 | Unchanged named holdings | 3,483,280,980 | 0 | 72.29 | 0.00 | ||
| 210 | Total named holdings | 3,828,009,340 | 0 | 79.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 731,906 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 3,828,741,246 | 0 | 79.46 | 0.00 | ||
| Securities not in CCASS | 989,571,689 | 0 | 20.54 | 0.00 | |||
| Issued securities | 4,818,312,935 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 2,628,000 |
| Turnover | 2,982,000 |
| Average price | 1.135 |
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