Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 199,410,491 | 199,410,491 | 3.10 | 3.10 | 2016-12-12 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,098,037 | 103,300,001 | 1.88 | 1.61 | 2016-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,957,224 | 97,976,000 | 2.13 | 1.53 | 2016-12-12 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,694,666 | 40,082,000 | 0.66 | 0.62 | 2016-12-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 29,262,249 | 27,987,332 | 0.46 | 0.44 | 2016-12-12 |
| 6 | B01610 | KGI ASIA LTD | 175,945,327 | 24,642,000 | 2.74 | 0.38 | 2016-12-12 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,045,333 | 11,740,000 | 0.22 | 0.18 | 2016-12-12 |
| 8 | C00074 | DEUTSCHE BANK AG | 58,245,943 | 10,000,668 | 0.91 | 0.16 | 2016-12-12 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,300,000 | 6,250,000 | 0.10 | 0.10 | 2016-12-12 |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,200,000 | 6,200,000 | 0.10 | 0.10 | 2016-12-12 |
| 11 | B01298 | GET NICE SECURITIES LTD | 6,404,667 | 5,150,000 | 0.10 | 0.08 | 2016-12-12 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,536,000 | 5,040,000 | 0.10 | 0.08 | 2016-12-12 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,848,000 | 4,650,000 | 0.08 | 0.07 | 2016-12-12 |
| 14 | B01538 | MORTON SECURITIES LTD | 4,000,000 | 4,000,000 | 0.06 | 0.06 | 2016-12-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,944,758 | 3,530,708 | 0.12 | 0.05 | 2016-12-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,181,963 | 2,410,000 | 2.01 | 0.04 | 2016-12-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,149,324 | 1,698,000 | 1.22 | 0.03 | 2016-12-12 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 29,743,333 | 1,526,000 | 0.46 | 0.02 | 2016-12-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,124,665 | 1,444,666 | 0.16 | 0.02 | 2016-12-12 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,111,407 | 1,346,661 | 0.38 | 0.02 | 2016-12-12 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,402,000 | 1,252,000 | 0.02 | 0.02 | 2016-12-12 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,093,333 | 820,000 | 0.03 | 0.01 | 2016-12-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,359,332 | 500,000 | 0.11 | 0.01 | 2016-12-12 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,189,331 | 480,666 | 0.21 | 0.01 | 2016-12-12 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,720,000 | 450,000 | 0.42 | 0.01 | 2016-12-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,022,000 | 260,000 | 0.03 | 0.00 | 2016-12-12 |
| 27 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 500,000 | 250,000 | 0.01 | 0.00 | 2016-12-12 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,303,332 | 242,000 | 0.08 | 0.00 | 2016-12-12 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 699,333 | 222,000 | 0.01 | 0.00 | 2016-12-12 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,001,332 | 186,000 | 0.08 | 0.00 | 2016-12-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,167,333 | 160,000 | 0.42 | 0.00 | 2016-12-12 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 927,333 | 150,000 | 0.01 | 0.00 | 2016-12-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,878,665 | 148,000 | 0.06 | 0.00 | 2016-12-12 |
| 34 | C00010 | CITIBANK N.A. | 8,749,000 | 142,000 | 0.14 | 0.00 | 2016-12-12 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 769,333 | 140,000 | 0.01 | 0.00 | 2016-12-12 |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-12-12 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,062,000 | 110,000 | 0.02 | 0.00 | 2016-12-12 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,701,333 | 110,000 | 0.04 | 0.00 | 2016-12-12 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,666 | 100,666 | 0.00 | 0.00 | 2016-12-12 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,650,000 | 100,000 | 0.04 | 0.00 | 2016-12-12 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-12 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 763,333 | 100,000 | 0.01 | 0.00 | 2016-12-12 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 240,000 | 90,000 | 0.00 | 0.00 | 2016-12-12 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,153,999 | 80,000 | 0.11 | 0.00 | 2016-12-12 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 10,787,627 | 78,000 | 0.17 | 0.00 | 2016-12-12 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,665 | 70,000 | 0.03 | 0.00 | 2016-12-12 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,766 | 64,000 | 0.02 | 0.00 | 2016-12-12 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 942,000 | 62,000 | 0.01 | 0.00 | 2016-12-12 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 584,000 | 60,000 | 0.01 | 0.00 | 2016-12-12 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,707,333 | 60,000 | 0.03 | 0.00 | 2016-12-12 |
| 51 | B01450 | DL BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-12 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,653,331 | 50,000 | 0.10 | 0.00 | 2016-12-12 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,665,331 | 44,000 | 0.04 | 0.00 | 2016-12-12 |
| 54 | B01819 | M SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-12-12 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-12-12 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,187,333 | 30,000 | 0.02 | 0.00 | 2016-12-12 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2016-12-12 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2016-12-12 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 17,748,000 | 30,000 | 0.28 | 0.00 | 2016-12-12 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,501,999 | 24,000 | 0.23 | 0.00 | 2016-12-12 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,212,333 | 22,000 | 0.16 | 0.00 | 2016-12-12 |
| 62 | B01130 | BOCI SECURITIES LTD | 9,572,332 | 20,000 | 0.15 | 0.00 | 2016-12-12 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,362,000 | 20,000 | 0.10 | 0.00 | 2016-12-12 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2016-12-12 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2016-12-12 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,619,999 | 20,000 | 0.04 | 0.00 | 2016-12-12 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-12-12 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2016-12-12 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 202,667 | 20,000 | 0.00 | 0.00 | 2016-12-12 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2016-12-12 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 72 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 73 | B01209 | MASON SECURITIES LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-12-12 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,000 | 4,000 | 0.01 | 0.00 | 2016-12-12 |
| 77 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,593,999 | -20,000 | 0.02 | -0.00 | 2016-12-12 |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-12 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-12-12 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,717,328 | -42,000 | 2.13 | -0.00 | 2016-12-12 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,890,666 | -100,000 | 0.08 | -0.00 | 2016-12-12 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,060,000 | -100,000 | 0.06 | -0.00 | 2016-12-12 |
| 85 | B01123 | HING WONG SECURITIES LTD | 149,000 | -200,000 | 0.00 | -0.00 | 2016-12-12 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,255,999 | -364,000 | 0.02 | -0.01 | 2016-12-12 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 318,666 | -500,000 | 0.00 | -0.01 | 2016-12-12 |
| 88 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,616,666 | -1,488,000 | 0.06 | -0.02 | 2016-12-12 |
| 89 | B01665 | WINSOME STOCK CO LTD | 13,425,333 | -1,800,000 | 0.21 | -0.03 | 2016-12-12 |
| 90 | C00093 | BNP PARIBAS | 4,624,000 | -8,608,668 | 0.07 | -0.13 | 2016-12-12 |
| 90 | Total changed named holdings | 1,473,805,748 | 552,437,191 | 22.94 | 8.60 | ||
| 135 | Unchanged named holdings | 3,380,058,298 | 0 | 52.61 | 0.00 | ||
| 225 | Total named holdings | 4,853,864,046 | 552,437,191 | 75.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,874,538 | -1,130,666 | 0.06 | -0.02 | ||
| 240 | Total securities in CCASS | 4,857,738,584 | 551,306,525 | 75.61 | 8.58 | ||
| Securities not in CCASS | 1,566,678,663 | -551,306,525 | 24.39 | -8.58 | |||
| Issued securities | 6,424,417,247 | 0 | 100.00 | 0.00 | 2016-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 14,048,000 |
| Turnover | 14,148,940 |
| Average price | 1.007 |
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