Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2016-12-23 to 2016-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 163,525,327 | 1,178,000 | 2.55 | 0.02 | 2016-12-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,401,999 | 520,000 | 0.22 | 0.01 | 2016-12-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,437,333 | 500,000 | 0.04 | 0.01 | 2016-12-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,678,249 | 314,000 | 0.07 | 0.00 | 2016-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,829,963 | 312,000 | 2.16 | 0.00 | 2016-12-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 820,000 | 300,000 | 0.01 | 0.00 | 2016-12-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,415,332 | 200,000 | 0.15 | 0.00 | 2016-12-28 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 274,000 | 200,000 | 0.00 | 0.00 | 2016-12-28 |
| 9 | B01945 | INTEGRITY SECURITIES LTD | 61,529,333 | 196,000 | 0.96 | 0.00 | 2016-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,105,334 | 130,000 | 0.11 | 0.00 | 2016-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,247,224 | 104,000 | 2.49 | 0.00 | 2016-12-28 |
| 12 | C00010 | CITIBANK N.A. | 11,569,667 | 100,000 | 0.18 | 0.00 | 2016-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,666 | 98,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,261,333 | 90,000 | 0.08 | 0.00 | 2016-12-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,565,312 | 60,000 | 0.12 | 0.00 | 2016-12-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,160,665 | 50,000 | 0.03 | 0.00 | 2016-12-28 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 184,000 | 50,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 3,270,667 | 26,000 | 0.05 | 0.00 | 2016-12-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 938,000 | 22,000 | 0.01 | 0.00 | 2016-12-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,467,332 | 20,000 | 0.19 | 0.00 | 2016-12-28 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 191,333 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,314,000 | 16,000 | 0.04 | 0.00 | 2016-12-28 |
| 24 | B01567 | PRIME SECURITIES LTD | 268,000 | 8,000 | 0.00 | 0.00 | 2016-12-28 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,640 | -8,000 | 0.01 | -0.00 | 2016-12-28 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 288,000 | -12,000 | 0.00 | -0.00 | 2016-12-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | -26,000 | 0.01 | -0.00 | 2016-12-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,205,347 | -30,000 | 0.11 | -0.00 | 2016-12-28 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,376,666 | -50,000 | 0.40 | -0.00 | 2016-12-28 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 491,333 | -50,000 | 0.01 | -0.00 | 2016-12-28 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 397,999 | -52,000 | 0.01 | -0.00 | 2016-12-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,412,001 | -60,000 | 0.12 | -0.00 | 2016-12-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | -70,000 | 0.00 | -0.00 | 2016-12-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,669,324 | -90,000 | 1.41 | -0.00 | 2016-12-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 59,987,303 | -104,500 | 0.93 | -0.00 | 2016-12-28 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -148,000 | -0.00 | 2016-12-28 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,433,333 | -200,000 | 0.02 | -0.00 | 2016-12-28 |
| 40 | B01665 | WINSOME STOCK CO LTD | 4,485,333 | -260,000 | 0.07 | -0.00 | 2016-12-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,570,665 | -302,000 | 0.29 | -0.00 | 2016-12-28 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,182,000 | -350,000 | 0.35 | -0.01 | 2016-12-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,883,328 | -450,000 | 2.04 | -0.01 | 2016-12-28 |
| 44 | C00093 | BNP PARIBAS | 124,000 | -517,500 | 0.00 | -0.01 | 2016-12-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,922,042 | -1,756,000 | 1.49 | -0.03 | 2016-12-28 |
| 45 | Total changed named holdings | 1,076,838,383 | 0 | 16.76 | 0.00 | ||
| 197 | Unchanged named holdings | 3,779,910,064 | 0 | 58.84 | 0.00 | ||
| 242 | Total named holdings | 4,856,748,447 | 0 | 75.60 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,952,532 | 0 | 0.30 | 0.00 | ||
| 258 | Total securities in CCASS | 4,875,700,979 | 0 | 75.89 | 0.00 | ||
| Securities not in CCASS | 1,548,716,268 | 0 | 24.11 | 0.00 | |||
| 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 | 2016-12-22 |
| Volume | 6,358,000 |
| Turnover | 4,697,600 |
| Average price | 0.739 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy