Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,346,000 | 1,140,000 | 0.05 | 0.02 | 2016-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,000 | 516,000 | 0.04 | 0.01 | 2016-11-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,084,000 | 460,000 | 0.04 | 0.01 | 2016-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,808,000 | 192,000 | 1.43 | 0.00 | 2016-11-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,038,000 | 164,000 | 0.04 | 0.00 | 2016-11-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,114,000 | 160,000 | 0.04 | 0.00 | 2016-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,134,000 | 148,000 | 0.67 | 0.00 | 2016-11-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | 130,000 | 0.01 | 0.00 | 2016-11-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,050 | 128,000 | 0.02 | 0.00 | 2016-11-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,017,961 | 118,000 | 0.06 | 0.00 | 2016-11-24 |
| 11 | C00010 | CITIBANK N.A. | 6,469,000 | 100,000 | 0.13 | 0.00 | 2016-11-24 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 92,000 | 0.01 | 0.00 | 2016-11-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,014,000 | 90,000 | 0.12 | 0.00 | 2016-11-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 559,914 | 86,000 | 0.01 | 0.00 | 2016-11-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,250,000 | 80,000 | 0.03 | 0.00 | 2016-11-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,250,000 | 66,000 | 0.05 | 0.00 | 2016-11-24 |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 586,000 | 50,000 | 0.01 | 0.00 | 2016-11-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 274,000 | 50,000 | 0.01 | 0.00 | 2016-11-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,128,000 | 40,000 | 0.09 | 0.00 | 2016-11-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,000 | 40,000 | 0.01 | 0.00 | 2016-11-24 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,336,000 | 40,000 | 2.56 | 0.00 | 2016-11-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 416,000 | 30,000 | 0.01 | 0.00 | 2016-11-24 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 508,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 30 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 31 | B01567 | PRIME SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-24 |
| 32 | B01184 | QUAM SECURITIES LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2016-11-24 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,132,000 | 12,000 | 0.02 | 0.00 | 2016-11-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 734,000 | 10,000 | 0.02 | 0.00 | 2016-11-24 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,768,000 | 10,000 | 0.12 | 0.00 | 2016-11-24 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,214,000 | 8,000 | 0.15 | 0.00 | 2016-11-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,000 | 8,000 | 0.02 | 0.00 | 2016-11-24 |
| 40 | C00093 | BNP PARIBAS | 126,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 8,436,000 | -4,000 | 0.18 | -0.00 | 2016-11-24 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,000 | -6,000 | 0.01 | -0.00 | 2016-11-24 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -12,000 | 0.00 | -0.00 | 2016-11-24 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,438,000 | -16,000 | 0.09 | -0.00 | 2016-11-24 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,730,000 | -18,000 | 0.08 | -0.00 | 2016-11-24 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,490,000 | -24,000 | 0.09 | -0.00 | 2016-11-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,000 | -48,000 | 0.01 | -0.00 | 2016-11-24 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -60,000 | -0.00 | 2016-11-24 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,498,000 | -74,000 | 0.09 | -0.00 | 2016-11-24 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | -80,000 | 0.01 | -0.00 | 2016-11-24 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,872,000 | -90,000 | 0.25 | -0.00 | 2016-11-24 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,566,000 | -240,000 | 2.34 | -0.00 | 2016-11-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,100 | -244,000 | 0.02 | -0.01 | 2016-11-24 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,718,000 | -1,284,000 | 0.06 | -0.03 | 2016-11-24 |
| 56 | B01610 | KGI ASIA LTD | 99,938,000 | -2,114,000 | 2.07 | -0.04 | 2016-11-24 |
| 56 | Total changed named holdings | 533,927,025 | 0 | 11.08 | 0.00 | ||
| 156 | Unchanged named holdings | 3,294,096,315 | 0 | 68.37 | 0.00 | ||
| 212 | Total named holdings | 3,828,023,340 | 0 | 79.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 731,906 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 3,828,755,246 | 0 | 79.46 | 0.00 | ||
| Securities not in CCASS | 989,557,689 | 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 | 2016-11-22 |
| Volume | 11,522,000 |
| Turnover | 11,232,900 |
| Average price | 0.975 |
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