Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01564 | ABCI SECURITIES CO LTD | 2,959,148,667 | 35,000,000 | 46.06 | 0.54 | 2016-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,381,331 | 10,256,666 | 0.32 | 0.16 | 2016-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,041,224 | 8,084,000 | 2.26 | 0.13 | 2016-12-13 |
| 4 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 207,018,491 | 7,608,000 | 3.22 | 0.12 | 2016-12-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 63,167,075 | 4,921,132 | 0.98 | 0.08 | 2016-12-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,610,333 | 4,398,000 | 0.23 | 0.07 | 2016-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,959,963 | 3,778,000 | 2.07 | 0.06 | 2016-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,871,324 | 3,722,000 | 1.27 | 0.06 | 2016-12-13 |
| 9 | C00010 | CITIBANK N.A. | 11,817,667 | 3,068,667 | 0.18 | 0.05 | 2016-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,697,627 | 2,910,000 | 0.21 | 0.05 | 2016-12-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,783,999 | 2,630,000 | 0.15 | 0.04 | 2016-12-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,540,000 | 2,480,000 | 0.10 | 0.04 | 2016-12-13 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 31,893,333 | 2,150,000 | 0.50 | 0.03 | 2016-12-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,048,040 | 1,950,003 | 1.92 | 0.03 | 2016-12-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,679,334 | 1,800,669 | 0.09 | 0.03 | 2016-12-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,354,332 | 1,782,000 | 0.18 | 0.03 | 2016-12-13 |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 49,813,333 | 1,534,000 | 0.78 | 0.02 | 2016-12-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,942,666 | 1,270,000 | 0.09 | 0.02 | 2016-12-13 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 1,100,000 | 1,000,000 | 0.02 | 0.02 | 2016-12-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,636,665 | 974,000 | 0.04 | 0.02 | 2016-12-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,346,000 | 864,000 | 0.02 | 0.01 | 2016-12-13 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,082,671 | 764,005 | 0.02 | 0.01 | 2016-12-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,119,332 | 760,000 | 0.13 | 0.01 | 2016-12-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,347,331 | 682,000 | 0.05 | 0.01 | 2016-12-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,663,332 | 662,000 | 0.09 | 0.01 | 2016-12-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,403,333 | 640,000 | 0.02 | 0.01 | 2016-12-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,598,000 | 576,000 | 0.04 | 0.01 | 2016-12-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,884,000 | 522,000 | 0.11 | 0.01 | 2016-12-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,687,333 | 520,000 | 0.43 | 0.01 | 2016-12-13 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,575,333 | 482,000 | 0.04 | 0.01 | 2016-12-13 |
| 31 | B01209 | MASON SECURITIES LTD | 878,000 | 434,000 | 0.01 | 0.01 | 2016-12-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 414,000 | 0.01 | 0.01 | 2016-12-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,665,999 | 410,000 | 0.03 | 0.01 | 2016-12-13 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 430,000 | 302,000 | 0.01 | 0.00 | 2016-12-13 |
| 35 | B01460 | BERICH BROKERAGE LTD | 326,666 | 300,000 | 0.01 | 0.00 | 2016-12-13 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,920,000 | 270,000 | 0.05 | 0.00 | 2016-12-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,766 | 254,000 | 0.03 | 0.00 | 2016-12-13 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,312,000 | 250,000 | 0.02 | 0.00 | 2016-12-13 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,373,333 | 250,000 | 0.08 | 0.00 | 2016-12-13 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,155,333 | 228,000 | 0.02 | 0.00 | 2016-12-13 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-12-13 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2016-12-13 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,308,746 | 197,339 | 0.38 | 0.00 | 2016-12-13 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 754,000 | 170,000 | 0.01 | 0.00 | 2016-12-13 |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 855,333 | 156,000 | 0.01 | 0.00 | 2016-12-13 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,355,334 | 154,000 | 0.07 | 0.00 | 2016-12-13 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,773,331 | 120,000 | 0.11 | 0.00 | 2016-12-13 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 255,333 | 120,000 | 0.00 | 0.00 | 2016-12-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,819,333 | 112,000 | 0.03 | 0.00 | 2016-12-13 |
| 50 | B01705 | HENIK SECURITIES LTD | 142,000 | 112,000 | 0.00 | 0.00 | 2016-12-13 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 879,333 | 110,000 | 0.01 | 0.00 | 2016-12-13 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 851,333 | 100,000 | 0.01 | 0.00 | 2016-12-13 |
| 53 | B01340 | LEHIN SECURITIES LTD | 101,326 | 100,000 | 0.00 | 0.00 | 2016-12-13 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,287,333 | 100,000 | 0.02 | 0.00 | 2016-12-13 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 122,666 | 100,000 | 0.00 | 0.00 | 2016-12-13 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 391,333 | 100,000 | 0.01 | 0.00 | 2016-12-13 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 154,000 | 98,000 | 0.00 | 0.00 | 2016-12-13 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,829 | 90,000 | 0.00 | 0.00 | 2016-12-13 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,180,666 | 80,000 | 1.84 | 0.00 | 2016-12-13 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 272,000 | 80,000 | 0.00 | 0.00 | 2016-12-13 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-12-13 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,272,000 | 66,000 | 0.02 | 0.00 | 2016-12-13 |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 66,000 | 64,000 | 0.00 | 0.00 | 2016-12-13 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 379,999 | 62,000 | 0.01 | 0.00 | 2016-12-13 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-13 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,015,334 | 60,000 | 0.12 | 0.00 | 2016-12-13 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 137,333 | 60,000 | 0.00 | 0.00 | 2016-12-13 |
| 68 | B01831 | NERICO BROTHERS LTD | 116,000 | 60,000 | 0.00 | 0.00 | 2016-12-13 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2016-12-13 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2016-12-13 |
| 71 | B01975 | SUPREME CHINA SECURITIES LTD | 730,000 | 50,000 | 0.01 | 0.00 | 2016-12-13 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 137,332 | 50,000 | 0.00 | 0.00 | 2016-12-13 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2016-12-13 |
| 74 | B01569 | TANG PING KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-13 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2016-12-13 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 81,333 | 50,000 | 0.00 | 0.00 | 2016-12-13 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 6,131,266 | 48,032 | 0.10 | 0.00 | 2016-12-13 |
| 78 | B01252 | CORPORATE BROKERS LTD | 216,000 | 40,000 | 0.00 | 0.00 | 2016-12-13 |
| 79 | B01141 | FE SECURITIES LTD | 133,333 | 40,000 | 0.00 | 0.00 | 2016-12-13 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-12-13 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-12-13 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,077,333 | 32,000 | 0.22 | 0.00 | 2016-12-13 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,330,000 | 30,000 | 0.21 | 0.00 | 2016-12-13 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,585 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 86 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 89 | B01129 | WOCOM SECURITIES LTD | 326,000 | 30,000 | 0.01 | 0.00 | 2016-12-13 |
| 90 | B01567 | PRIME SECURITIES LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2016-12-13 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 28,000 | 0.00 | 0.00 | 2016-12-13 |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 194,000 | 26,000 | 0.00 | 0.00 | 2016-12-13 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 94 | B01414 | EVERHOT SECURITIES LTD | 50,667 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 97 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 101 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 199,999 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 103 | B01173 | RIFA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 104 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 105 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 106 | B01329 | BLOOMYEARS LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,894,666 | 4,000 | 0.08 | 0.00 | 2016-12-13 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 36,325 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 111 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,696,666 | 2,000 | 0.66 | 0.00 | 2016-12-13 |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 114 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-13 | |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2016-12-13 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 2,645,333 | -56,000 | 0.04 | -0.00 | 2016-12-13 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,517,999 | -76,000 | 0.02 | -0.00 | 2016-12-13 |
| 119 | B01680 | SUCCESS SECURITIES LTD | 92,000 | -110,667 | 0.00 | -0.00 | 2016-12-13 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,564,000 | -156,000 | 0.41 | -0.00 | 2016-12-13 |
| 121 | B01493 | YARDLEY SECURITIES LTD | 20,133 | -200,000 | 0.00 | -0.00 | 2016-12-13 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,908,665 | -280,666 | 0.20 | -0.00 | 2016-12-13 |
| 123 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 430,000 | -512,000 | 0.01 | -0.01 | 2016-12-13 |
| 124 | B01298 | GET NICE SECURITIES LTD | 5,734,667 | -670,000 | 0.09 | -0.01 | 2016-12-13 |
| 125 | B01184 | QUAM SECURITIES LTD | 420,000 | -982,000 | 0.01 | -0.02 | 2016-12-13 |
| 126 | B01768 | WINTONE SECURITIES LTD | 500,666 | -1,200,000 | 0.01 | -0.02 | 2016-12-13 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 708,399 | -1,911,600 | 0.01 | -0.03 | 2016-12-13 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,681,328 | -2,036,000 | 2.10 | -0.03 | 2016-12-13 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,966,053 | -2,978,705 | 0.08 | -0.05 | 2016-12-13 |
| 130 | C00093 | BNP PARIBAS | 928,000 | -3,696,000 | 0.01 | -0.06 | 2016-12-13 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,810,000 | -3,726,000 | 0.04 | -0.06 | 2016-12-13 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,200 | -5,151,132 | 0.00 | -0.08 | 2016-12-13 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,507,999 | -6,994,000 | 0.12 | -0.11 | 2016-12-13 |
| 134 | B01859 | CLC SECURITIES LTD | 3,652,670 | -7,100,000 | 0.06 | -0.11 | 2016-12-13 |
| 135 | B01665 | WINSOME STOCK CO LTD | 5,425,333 | -8,000,000 | 0.08 | -0.12 | 2016-12-13 |
| 136 | B01610 | KGI ASIA LTD | 167,373,327 | -8,572,000 | 2.61 | -0.13 | 2016-12-13 |
| 137 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | -17,498,000 | 0.00 | -0.27 | 2016-12-13 |
| 138 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,568,000 | -21,720,000 | 0.13 | -0.34 | 2016-12-13 |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 6,678,249 | -22,584,000 | 0.10 | -0.35 | 2016-12-13 |
| 139 | Total changed named holdings | 4,626,287,587 | -1,148,257 | 72.01 | -0.02 | ||
| 98 | Unchanged named holdings | 226,428,202 | 0 | 3.52 | 0.00 | ||
| 237 | Total named holdings | 4,852,715,789 | -1,148,257 | 75.54 | 0.00 | ||
| 16 | Unnamed Investor Participants | 21,446,538 | 17,572,000 | 0.33 | 0.27 | ||
| 253 | Total securities in CCASS | 4,874,162,327 | 16,423,743 | 75.87 | 0.26 | ||
| Securities not in CCASS | 1,550,254,920 | -16,423,743 | 24.13 | -0.26 | |||
| 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 | 2016-12-09 |
| Volume | 134,085,366 |
| Turnover | 103,140,230 |
| Average price | 0.769 |
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