Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 15,056,000 | 3,136,000 | 0.31 | 0.07 | 2016-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,594,000 | 906,000 | 2.59 | 0.02 | 2016-11-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,492,000 | 458,000 | 0.03 | 0.01 | 2016-11-30 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 820,000 | 240,000 | 0.02 | 0.00 | 2016-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,690,000 | 162,000 | 0.18 | 0.00 | 2016-11-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,474,000 | 162,000 | 0.03 | 0.00 | 2016-11-30 |
| 7 | B01945 | INTEGRITY SECURITIES LTD | 38,448,000 | 142,000 | 0.80 | 0.00 | 2016-11-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,288,000 | 100,000 | 0.03 | 0.00 | 2016-11-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,260 | 78,000 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,492,000 | 6,000 | 2.33 | 0.00 | 2016-11-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,394 | 30 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30 | -0.00 | 2016-11-30 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,100 | -8,000 | 0.02 | -0.00 | 2016-11-30 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | -12,000 | 0.00 | -0.00 | 2016-11-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,587,961 | -20,000 | 0.07 | -0.00 | 2016-11-30 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-11-30 | |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2016-11-30 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,000 | -22,000 | 0.01 | -0.00 | 2016-11-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 348,000 | -26,000 | 0.01 | -0.00 | 2016-11-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,952,000 | -28,000 | 0.04 | -0.00 | 2016-11-30 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2016-11-30 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2016-11-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,050 | -32,000 | 0.02 | -0.00 | 2016-11-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -46,000 | 0.00 | -0.00 | 2016-11-30 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,182,000 | -50,000 | 0.09 | -0.00 | 2016-11-30 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.00 | 2016-11-30 | |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,122,000 | -56,000 | 0.02 | -0.00 | 2016-11-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 356,000 | -60,000 | 0.01 | -0.00 | 2016-11-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | -60,000 | 0.02 | -0.00 | 2016-11-30 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | -60,000 | 0.00 | -0.00 | 2016-11-30 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -66,000 | 0.00 | -0.00 | 2016-11-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,388,000 | -70,000 | 0.09 | -0.00 | 2016-11-30 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 536,000 | -76,000 | 0.01 | -0.00 | 2016-11-30 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,056,000 | -86,000 | 0.04 | -0.00 | 2016-11-30 |
| 46 | C00010 | CITIBANK N.A. | 6,519,000 | -98,000 | 0.14 | -0.00 | 2016-11-30 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 283,914 | -118,000 | 0.01 | -0.00 | 2016-11-30 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,924,000 | -120,000 | 0.12 | -0.00 | 2016-11-30 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,160,000 | -136,000 | 1.41 | -0.00 | 2016-11-30 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -200,000 | 0.00 | -0.00 | 2016-11-30 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,032,000 | -200,000 | 0.04 | -0.00 | 2016-11-30 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,964,000 | -212,000 | 0.68 | -0.00 | 2016-11-30 |
| 54 | B01610 | KGI ASIA LTD | 88,374,000 | -242,000 | 1.83 | -0.01 | 2016-11-30 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,560,000 | -280,000 | 0.07 | -0.01 | 2016-11-30 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,000 | -392,000 | 0.03 | -0.01 | 2016-11-30 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -526,000 | 0.00 | -0.01 | 2016-11-30 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,324,000 | -1,662,000 | 0.09 | -0.03 | 2016-11-30 |
| 58 | Total changed named holdings | 542,353,679 | 2,000 | 11.26 | 0.00 | ||
| 149 | Unchanged named holdings | 3,285,691,661 | 0 | 68.19 | 0.00 | ||
| 207 | Total named holdings | 3,828,045,340 | 2,000 | 79.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 731,906 | 0 | 0.02 | 0.00 | ||
| 220 | Total securities in CCASS | 3,828,777,246 | 2,000 | 79.46 | 0.00 | ||
| Securities not in CCASS | 989,535,689 | -2,000 | 20.54 | -0.00 | |||
| Issued securities | 4,818,312,935 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 15,060,030 |
| Turnover | 15,492,051 |
| Average price | 1.029 |
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