Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,416,000 | 1,514,000 | 0.07 | 0.02 | 2017-01-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,674,662 | 1,200,000 | 2.39 | 0.02 | 2017-01-18 |
| 3 | B01610 | KGI ASIA LTD | 179,215,327 | 300,000 | 2.79 | 0.00 | 2017-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,125,296 | 132,000 | 2.23 | 0.00 | 2017-01-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,866,000 | 110,000 | 0.11 | 0.00 | 2017-01-18 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 716,000 | 46,000 | 0.01 | 0.00 | 2017-01-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,298,249 | 30,000 | 0.07 | 0.00 | 2017-01-18 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,428,666 | 20,000 | 0.04 | 0.00 | 2017-01-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,506,495 | 4,000 | 0.02 | 0.00 | 2017-01-18 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,687,333 | 4,000 | 0.06 | 0.00 | 2017-01-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 541,332 | 2,000 | 0.01 | 0.00 | 2017-01-18 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,972,000 | -18,000 | 0.03 | -0.00 | 2017-01-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,456,000 | -18,000 | 0.04 | -0.00 | 2017-01-18 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,794,667 | -30,000 | 0.04 | -0.00 | 2017-01-18 |
| 17 | B01123 | HING WONG SECURITIES LTD | 149,000 | -30,000 | 0.00 | -0.00 | 2017-01-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,209,331 | -30,000 | 0.05 | -0.00 | 2017-01-18 |
| 19 | B01684 | WANG ON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-18 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,669,224 | -36,000 | 2.52 | -0.00 | 2017-01-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,788,766 | -40,000 | 0.03 | -0.00 | 2017-01-18 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2017-01-18 |
| 23 | C00010 | CITIBANK N.A. | 11,297,667 | -42,000 | 0.18 | -0.00 | 2017-01-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,443,331 | -50,000 | 0.19 | -0.00 | 2017-01-18 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 242,000 | -54,000 | 0.00 | -0.00 | 2017-01-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | -58,000 | 0.00 | -0.00 | 2017-01-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 12,016,332 | -100,000 | 0.19 | -0.00 | 2017-01-18 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,430,666 | -100,000 | 0.10 | -0.00 | 2017-01-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,097,347 | -100,000 | 0.11 | -0.00 | 2017-01-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,901,324 | -150,000 | 1.45 | -0.00 | 2017-01-18 |
| 31 | C00093 | BNP PARIBAS | 165,300 | -152,000 | 0.00 | -0.00 | 2017-01-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,149,334 | -220,000 | 0.08 | -0.00 | 2017-01-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 15,849,627 | -286,000 | 0.25 | -0.00 | 2017-01-18 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,427,334 | -310,000 | 0.12 | -0.00 | 2017-01-18 |
| 35 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,400,000 | -600,000 | 0.07 | -0.01 | 2017-01-18 |
| 36 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 19,660,491 | -900,000 | 0.31 | -0.01 | 2017-01-18 |
| 36 | Total changed named holdings | 870,553,101 | 0 | 13.55 | 0.00 | ||
| 195 | Unchanged named holdings | 4,424,484,679 | 0 | 68.87 | 0.00 | ||
| 231 | Total named holdings | 5,295,037,780 | 0 | 82.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,102,532 | 0 | 0.30 | 0.00 | ||
| 248 | 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 | 2017-01-16 |
| Volume | 4,376,000 |
| Turnover | 3,159,380 |
| Average price | 0.722 |
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