Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,251,629 | 54,422,989 | 0.86 | 0.85 | 2017-01-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,374,662 | 2,011,334 | 2.34 | 0.03 | 2017-01-16 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 2,042,000 | 2,000,000 | 0.03 | 0.03 | 2017-01-16 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,508,671 | 990,000 | 0.02 | 0.02 | 2017-01-16 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,802,000 | 326,000 | 0.04 | 0.01 | 2017-01-16 |
| 6 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 14,698,491 | 320,000 | 0.23 | 0.00 | 2017-01-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,731,224 | 236,000 | 2.52 | 0.00 | 2017-01-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,037,324 | 200,000 | 1.45 | 0.00 | 2017-01-16 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,408,666 | 100,000 | 0.04 | 0.00 | 2017-01-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,777,627 | 78,000 | 0.25 | 0.00 | 2017-01-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,038,000 | 24,000 | 0.02 | 0.00 | 2017-01-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,145,347 | 10,000 | 0.11 | 0.00 | 2017-01-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,332 | 8,666 | 0.01 | 0.00 | 2017-01-16 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 177,333 | 6,000 | 0.00 | 0.00 | 2017-01-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,750,000 | 6,000 | 0.03 | 0.00 | 2017-01-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,655,333 | 2,000 | 0.03 | 0.00 | 2017-01-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -666 | -0.00 | 2017-01-16 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,251 | -1,334 | 0.00 | -0.00 | 2017-01-16 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2017-01-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,952,000 | -50,000 | 0.03 | -0.00 | 2017-01-16 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,505,312 | -60,000 | 0.12 | -0.00 | 2017-01-16 |
| 24 | C00093 | BNP PARIBAS | 124,000 | -72,002 | 0.00 | -0.00 | 2017-01-16 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2017-01-16 |
| 26 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-16 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,972,001 | -100,000 | 0.11 | -0.00 | 2017-01-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,214,665 | -134,000 | 0.27 | -0.00 | 2017-01-16 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,844,667 | -180,000 | 0.04 | -0.00 | 2017-01-16 |
| 30 | C00010 | CITIBANK N.A. | 11,329,667 | -200,000 | 0.18 | -0.00 | 2017-01-16 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -250,000 | 0.00 | -0.00 | 2017-01-16 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,396,746 | -496,000 | 0.33 | -0.01 | 2017-01-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,411,296 | -512,000 | 2.20 | -0.01 | 2017-01-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,719,334 | -520,000 | 0.09 | -0.01 | 2017-01-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,981,332 | -1,600,000 | 0.17 | -0.02 | 2017-01-16 |
| 36 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,800,000 | -0.03 | 2017-01-16 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,366,042 | -2,000,000 | 3.77 | -0.03 | 2017-01-16 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,933,648 | -52,504,987 | 0.03 | -0.82 | 2017-01-16 |
| 38 | Total changed named holdings | 983,992,600 | 0 | 15.32 | 0.00 | ||
| 195 | Unchanged named holdings | 4,311,095,180 | 0 | 67.10 | 0.00 | ||
| 233 | Total named holdings | 5,295,087,780 | 0 | 82.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,052,532 | 0 | 0.30 | 0.00 | ||
| 250 | Total securities in CCASS | 5,314,140,312 | 0 | 82.72 | 0.00 | ||
| Securities not in CCASS | 1,110,276,935 | 0 | 17.28 | 0.00 | |||
| Issued securities | 6,424,417,247 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 9,746,666 |
| Turnover | 7,302,292 |
| Average price | 0.749 |
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