Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,602,042 | 49,910,000 | 3.68 | 0.78 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,879,324 | 1,210,000 | 1.43 | 0.02 | 2016-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,013,328 | 1,070,000 | 2.04 | 0.02 | 2016-12-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,401,999 | 1,000,000 | 0.24 | 0.02 | 2016-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,529,224 | 316,000 | 2.51 | 0.00 | 2016-12-30 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,709,333 | 300,000 | 0.06 | 0.00 | 2016-12-30 |
| 7 | B01610 | KGI ASIA LTD | 163,699,327 | 230,000 | 2.55 | 0.00 | 2016-12-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,281,627 | 224,000 | 0.24 | 0.00 | 2016-12-30 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,000 | 220,000 | 0.00 | 0.00 | 2016-12-30 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,420,000 | 200,000 | 0.02 | 0.00 | 2016-12-30 |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2016-12-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,489,963 | 184,000 | 2.17 | 0.00 | 2016-12-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,666 | 166,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 364,000 | 164,000 | 0.01 | 0.00 | 2016-12-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,000 | 162,000 | 0.00 | 0.00 | 2016-12-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,978,665 | 148,000 | 0.30 | 0.00 | 2016-12-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,010,249 | 110,000 | 0.08 | 0.00 | 2016-12-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,254,665 | 90,000 | 0.04 | 0.00 | 2016-12-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,461,331 | 86,000 | 0.05 | 0.00 | 2016-12-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | 64,000 | 0.01 | 0.00 | 2016-12-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,766 | 60,000 | 0.03 | 0.00 | 2016-12-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,357,334 | 56,000 | 0.08 | 0.00 | 2016-12-30 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2016-12-30 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 7,049,333 | 50,000 | 0.11 | 0.00 | 2016-12-30 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2016-12-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,000 | 40,000 | 0.00 | 0.00 | 2016-12-30 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2016-12-30 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 1,898,000 | 30,000 | 0.03 | 0.00 | 2016-12-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 12,466,332 | 30,000 | 0.19 | 0.00 | 2016-12-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,926,000 | 30,000 | 0.06 | 0.00 | 2016-12-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,174,000 | 30,000 | 0.05 | 0.00 | 2016-12-30 |
| 32 | B01275 | SANFULL SECURITIES LTD | 11,870,000 | 30,000 | 0.18 | 0.00 | 2016-12-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 843,974 | 25,334 | 0.01 | 0.00 | 2016-12-30 |
| 34 | C00010 | CITIBANK N.A. | 12,125,667 | 22,000 | 0.19 | 0.00 | 2016-12-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,587,332 | 20,000 | 0.20 | 0.00 | 2016-12-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,695,333 | 18,000 | 0.03 | 0.00 | 2016-12-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,332 | 14,666 | 0.00 | 0.00 | 2016-12-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,761,333 | 10,000 | 0.04 | 0.00 | 2016-12-30 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,854,000 | 6,000 | 0.11 | 0.00 | 2016-12-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,288,000 | -2,000 | 0.02 | -0.00 | 2016-12-30 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 9,457,332 | -10,000 | 0.15 | -0.00 | 2016-12-30 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-12-30 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-12-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,225,347 | -30,000 | 0.11 | -0.00 | 2016-12-30 |
| 47 | B01567 | PRIME SECURITIES LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2016-12-30 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 521,333 | -30,000 | 0.01 | -0.00 | 2016-12-30 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2016-12-30 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,006,467 | -60,000 | 0.06 | -0.00 | 2016-12-30 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,116,000 | -64,000 | 0.03 | -0.00 | 2016-12-30 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 210,000 | -80,000 | 0.00 | -0.00 | 2016-12-30 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,380,666 | -100,000 | 0.10 | -0.00 | 2016-12-30 |
| 54 | B01584 | CHIEF SECURITIES LTD | 7,251,334 | -130,000 | 0.11 | -0.00 | 2016-12-30 |
| 55 | C00074 | DEUTSCHE BANK AG | 57,166,637 | -152,666 | 0.89 | -0.00 | 2016-12-30 |
| 56 | B01859 | CLC SECURITIES LTD | 2,840,000 | -160,000 | 0.04 | -0.00 | 2016-12-30 |
| 57 | C00093 | BNP PARIBAS | 124,000 | -209,334 | 0.00 | -0.00 | 2016-12-30 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,518,746 | -276,000 | 0.37 | -0.00 | 2016-12-30 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,455,334 | -500,000 | 0.12 | -0.01 | 2016-12-30 |
| 60 | B01653 | WAI MAN STOCK & SHARES CO LTD | 516,666 | -600,000 | 0.01 | -0.01 | 2016-12-30 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,416,666 | -2,000,000 | 0.33 | -0.03 | 2016-12-30 |
| 62 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 16,960,491 | -52,200,000 | 0.26 | -0.81 | 2016-12-30 |
| 62 | Total changed named holdings | 1,247,321,498 | -50,000 | 19.42 | -0.00 | ||
| 180 | Unchanged named holdings | 4,046,488,949 | 0 | 62.99 | 0.00 | ||
| 242 | Total named holdings | 5,293,810,447 | -50,000 | 82.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,002,532 | 50,000 | 0.30 | 0.00 | ||
| 259 | Total securities in CCASS | 5,312,812,979 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 1,111,604,268 | 0 | 17.30 | 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 | 2016-12-28 |
| Volume | 9,436,000 |
| Turnover | 6,682,660 |
| Average price | 0.708 |
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