Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 3,477,930,667 | 437,112,000 | 54.14 | 6.80 | 2016-12-29 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,692,042 | 90,770,000 | 2.91 | 1.41 | 2016-12-29 |
| 3 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 69,160,491 | 6,500,000 | 1.08 | 0.10 | 2016-12-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,244,000 | 3,000,000 | 0.07 | 0.05 | 2016-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,213,224 | 966,000 | 2.51 | 0.02 | 2016-12-29 |
| 6 | B01945 | INTEGRITY SECURITIES LTD | 62,073,333 | 544,000 | 0.97 | 0.01 | 2016-12-29 |
| 7 | C00010 | CITIBANK N.A. | 12,103,667 | 534,000 | 0.19 | 0.01 | 2016-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,305,963 | 476,000 | 2.17 | 0.01 | 2016-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,057,627 | 442,000 | 0.23 | 0.01 | 2016-12-29 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,220,000 | 400,000 | 0.02 | 0.01 | 2016-12-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,381,334 | 276,000 | 0.11 | 0.00 | 2016-12-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,830,665 | 260,000 | 0.29 | 0.00 | 2016-12-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,900,249 | 222,000 | 0.08 | 0.00 | 2016-12-29 |
| 14 | C00093 | BNP PARIBAS | 333,334 | 209,334 | 0.01 | 0.00 | 2016-12-29 |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-12-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,000 | 166,000 | 0.01 | 0.00 | 2016-12-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,565,333 | 132,000 | 0.02 | 0.00 | 2016-12-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,436,332 | 108,000 | 0.19 | 0.00 | 2016-12-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,665,312 | 100,000 | 0.12 | 0.00 | 2016-12-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,567,332 | 100,000 | 0.20 | 0.00 | 2016-12-29 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2016-12-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,038,000 | 100,000 | 0.02 | 0.00 | 2016-12-29 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 374,000 | 100,000 | 0.01 | 0.00 | 2016-12-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,375,331 | 96,000 | 0.05 | 0.00 | 2016-12-29 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-12-29 |
| 26 | B01460 | BERICH BROKERAGE LTD | 266,666 | 80,000 | 0.00 | 0.00 | 2016-12-29 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 935,333 | 80,000 | 0.01 | 0.00 | 2016-12-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,144,000 | 80,000 | 0.05 | 0.00 | 2016-12-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2016-12-29 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 102,666 | 80,000 | 0.00 | 0.00 | 2016-12-29 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 72,000 | 0.00 | 0.00 | 2016-12-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,000 | 66,000 | 0.02 | 0.00 | 2016-12-29 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,066,467 | 60,000 | 0.06 | 0.00 | 2016-12-29 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,321,333 | 60,000 | 0.08 | 0.00 | 2016-12-29 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 551,333 | 60,000 | 0.01 | 0.00 | 2016-12-29 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 9,467,332 | 52,000 | 0.15 | 0.00 | 2016-12-29 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 303,999 | 50,000 | 0.00 | 0.00 | 2016-12-29 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2016-12-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,255,347 | 50,000 | 0.11 | 0.00 | 2016-12-29 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 234,000 | 50,000 | 0.00 | 0.00 | 2016-12-29 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2016-12-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,766 | 34,000 | 0.03 | 0.00 | 2016-12-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,465,333 | 28,000 | 0.04 | 0.00 | 2016-12-29 |
| 44 | B01567 | PRIME SECURITIES LTD | 290,000 | 22,000 | 0.00 | 0.00 | 2016-12-29 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-12-29 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,521,999 | 4,000 | 0.02 | 0.00 | 2016-12-29 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,164,665 | 4,000 | 0.03 | 0.00 | 2016-12-29 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 2,751,333 | 4,000 | 0.04 | 0.00 | 2016-12-29 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 495,711 | -1 | 0.01 | -0.00 | 2016-12-29 |
| 52 | B01298 | GET NICE SECURITIES LTD | 3,250,667 | -20,000 | 0.05 | -0.00 | 2016-12-29 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,315,999 | -50,000 | 0.04 | -0.00 | 2016-12-29 |
| 54 | B01610 | KGI ASIA LTD | 163,469,327 | -56,000 | 2.54 | -0.00 | 2016-12-29 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 666 | -112,000 | 0.00 | -0.00 | 2016-12-29 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,180,000 | -134,000 | 0.03 | -0.00 | 2016-12-29 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,212,001 | -200,000 | 0.11 | -0.00 | 2016-12-29 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 0 | -230,000 | -0.00 | 2016-12-29 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -288,000 | -0.00 | 2016-12-29 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,894,000 | -387,333 | 0.03 | -0.01 | 2016-12-29 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,943,328 | -940,000 | 2.02 | -0.01 | 2016-12-29 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,416,666 | -1,960,000 | 0.36 | -0.03 | 2016-12-29 |
| 63 | C00074 | DEUTSCHE BANK AG | 57,319,303 | -2,668,000 | 0.89 | -0.04 | 2016-12-29 |
| 64 | B01716 | ORIENT SECURITIES LTD | 17,310,000 | -100,000,000 | 0.27 | -1.56 | 2016-12-29 |
| 64 | Total changed named holdings | 4,655,094,476 | 437,112,000 | 72.46 | 6.80 | ||
| 179 | Unchanged named holdings | 638,765,971 | 0 | 9.94 | 0.00 | ||
| 243 | Total named holdings | 5,293,860,447 | 437,112,000 | 82.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,952,532 | 0 | 0.30 | 0.00 | ||
| 259 | Total securities in CCASS | 5,312,812,979 | 437,112,000 | 82.70 | 6.80 | ||
| Securities not in CCASS | 1,111,604,268 | -437,112,000 | 17.30 | -6.80 | |||
| 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 | 2016-12-23 |
| Volume | 19,053,999 |
| Turnover | 13,844,192 |
| Average price | 0.727 |
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