Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,942,000 | 7,640,000 | 0.16 | 0.16 | 2016-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,000 | 1,000,000 | 0.04 | 0.02 | 2016-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,118,000 | 930,000 | 0.69 | 0.02 | 2016-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,050 | 630,000 | 0.04 | 0.01 | 2016-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,767,961 | 450,000 | 0.08 | 0.01 | 2016-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,000 | 418,000 | 0.05 | 0.01 | 2016-11-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 492,000 | 400,000 | 0.01 | 0.01 | 2016-11-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | 304,000 | 0.01 | 0.01 | 2016-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,464,000 | 274,000 | 0.05 | 0.01 | 2016-11-28 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 292,000 | 250,000 | 0.01 | 0.01 | 2016-11-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,940,000 | 250,000 | 0.10 | 0.01 | 2016-11-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 817,914 | 246,000 | 0.02 | 0.01 | 2016-11-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,000 | 200,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,940,000 | 180,000 | 0.08 | 0.00 | 2016-11-28 |
| 15 | C00010 | CITIBANK N.A. | 6,647,000 | 146,000 | 0.14 | 0.00 | 2016-11-28 |
| 16 | B01672 | WORLDWIDE BROKERAGE LTD | 200,000 | 134,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,658,000 | 132,000 | 2.34 | 0.00 | 2016-11-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,166,000 | 124,000 | 0.04 | 0.00 | 2016-11-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 120,000 | 0.01 | 0.00 | 2016-11-28 |
| 20 | B01705 | HENIK SECURITIES LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2016-11-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,552,000 | 106,000 | 0.18 | 0.00 | 2016-11-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,568,000 | 100,000 | 0.05 | 0.00 | 2016-11-28 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 24 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,000 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,332,000 | 82,000 | 0.03 | 0.00 | 2016-11-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,000 | 80,000 | 0.01 | 0.00 | 2016-11-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 712,000 | 76,000 | 0.01 | 0.00 | 2016-11-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,182,000 | 68,000 | 0.05 | 0.00 | 2016-11-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 874,000 | 60,000 | 0.02 | 0.00 | 2016-11-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | 60,000 | 0.01 | 0.00 | 2016-11-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,238,000 | 50,000 | 0.03 | 0.00 | 2016-11-28 |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2016-11-28 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2016-11-28 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,222,000 | 48,000 | 0.09 | 0.00 | 2016-11-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 958,100 | 42,000 | 0.02 | 0.00 | 2016-11-28 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 920,000 | 40,000 | 0.02 | 0.00 | 2016-11-28 |
| 39 | B01567 | PRIME SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2016-11-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2016-11-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,044,000 | 30,000 | 0.13 | 0.00 | 2016-11-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2016-11-28 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,214,000 | 10,000 | 0.15 | 0.00 | 2016-11-28 |
| 49 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,166,000 | 4,000 | 0.02 | 0.00 | 2016-11-28 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2016-11-28 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 54 | B01695 | DAH SING SECURITIES LTD | 968,000 | -14,000 | 0.02 | -0.00 | 2016-11-28 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-11-28 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | -18,000 | 0.00 | -0.00 | 2016-11-28 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | -28,000 | 0.01 | -0.00 | 2016-11-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -30,000 | 0.00 | -0.00 | 2016-11-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,292,000 | -42,000 | 2.56 | -0.00 | 2016-11-28 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,922,000 | -50,000 | 0.10 | -0.00 | 2016-11-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,518,000 | -50,000 | 0.09 | -0.00 | 2016-11-28 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-28 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2016-11-28 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 446,000 | -62,000 | 0.01 | -0.00 | 2016-11-28 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,000 | -70,000 | 0.01 | -0.00 | 2016-11-28 |
| 68 | B01945 | INTEGRITY SECURITIES LTD | 38,306,000 | -160,000 | 0.80 | -0.00 | 2016-11-28 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 734,000 | -224,000 | 0.02 | -0.00 | 2016-11-28 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,142,000 | -300,000 | 0.09 | -0.01 | 2016-11-28 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,034,000 | -598,000 | 0.02 | -0.01 | 2016-11-28 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,098,000 | -648,000 | 0.06 | -0.01 | 2016-11-28 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,692,000 | -648,000 | 1.43 | -0.01 | 2016-11-28 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 8,712,000 | -1,424,000 | 0.18 | -0.03 | 2016-11-28 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 934,000 | -1,506,000 | 0.02 | -0.03 | 2016-11-28 |
| 76 | B01610 | KGI ASIA LTD | 88,368,000 | -9,398,000 | 1.83 | -0.20 | 2016-11-28 |
| 76 | Total changed named holdings | 578,291,025 | 0 | 12.00 | 0.00 | ||
| 141 | Unchanged named holdings | 3,249,752,315 | 0 | 67.45 | 0.00 | ||
| 217 | Total named holdings | 3,828,043,340 | 0 | 79.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 731,906 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 3,828,775,246 | 0 | 79.46 | 0.00 | ||
| Securities not in CCASS | 989,537,689 | 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 | 2016-11-24 |
| Volume | 26,684,000 |
| Turnover | 24,905,420 |
| Average price | 0.933 |
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