Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 4,800,383 | 4,796,383 | 0.07 | 0.07 | 2017-01-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,724,662 | 1,580,000 | 2.44 | 0.02 | 2017-01-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 3,010,671 | 1,500,000 | 0.05 | 0.02 | 2017-01-24 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,174,000 | 400,000 | 0.02 | 0.01 | 2017-01-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,010,042 | 230,000 | 3.64 | 0.00 | 2017-01-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,918,766 | 188,000 | 0.03 | 0.00 | 2017-01-24 |
| 7 | B01945 | INTEGRITY SECURITIES LTD | 64,267,333 | 154,000 | 1.00 | 0.00 | 2017-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,779,324 | 150,000 | 1.44 | 0.00 | 2017-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | 136,000 | 0.01 | 0.00 | 2017-01-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 834,000 | 100,000 | 0.01 | 0.00 | 2017-01-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 48,000 | 0.00 | 0.00 | 2017-01-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,493,334 | 44,000 | 0.09 | 0.00 | 2017-01-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,726,665 | 40,000 | 0.28 | 0.00 | 2017-01-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,407,332 | 30,000 | 0.15 | 0.00 | 2017-01-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,332 | 28,000 | 0.01 | 0.00 | 2017-01-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,087,224 | 20,000 | 2.52 | 0.00 | 2017-01-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,896,332 | 20,000 | 0.19 | 0.00 | 2017-01-24 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,856,666 | 20,000 | 0.04 | 0.00 | 2017-01-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,495,334 | 8,000 | 0.07 | 0.00 | 2017-01-24 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,591,333 | 4,000 | 0.06 | 0.00 | 2017-01-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,964,665 | -10,000 | 0.03 | -0.00 | 2017-01-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,253,296 | -10,000 | 2.23 | -0.00 | 2017-01-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,348,249 | -22,000 | 0.07 | -0.00 | 2017-01-24 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 220,000 | -22,000 | 0.00 | -0.00 | 2017-01-24 |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,097,347 | -80,000 | 0.11 | -0.00 | 2017-01-24 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-01-24 |
| 29 | C00010 | CITIBANK N.A. | 11,127,667 | -100,000 | 0.17 | -0.00 | 2017-01-24 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 6,599,333 | -100,000 | 0.10 | -0.00 | 2017-01-24 |
| 31 | C00093 | BNP PARIBAS | 192,600 | -112,000 | 0.00 | -0.00 | 2017-01-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 15,633,627 | -126,000 | 0.24 | -0.00 | 2017-01-24 |
| 33 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 16,934,491 | -126,000 | 0.26 | -0.00 | 2017-01-24 |
| 34 | B01610 | KGI ASIA LTD | 180,231,327 | -260,000 | 2.81 | -0.00 | 2017-01-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,083,333 | -620,000 | 0.02 | -0.01 | 2017-01-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,071,332 | -3,000,000 | 0.13 | -0.05 | 2017-01-24 |
| 37 | C00074 | DEUTSCHE BANK AG | 51,392,294 | -4,794,383 | 0.80 | -0.07 | 2017-01-24 |
| 37 | Total changed named holdings | 1,226,414,294 | 0 | 19.09 | 0.00 | ||
| 195 | Unchanged named holdings | 4,067,991,486 | 0 | 63.32 | 0.00 | ||
| 232 | Total named holdings | 5,294,405,780 | 0 | 82.41 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,102,532 | 0 | 0.30 | 0.00 | ||
| 249 | Total securities in CCASS | 5,313,508,312 | 0 | 82.71 | 0.00 | ||
| Securities not in CCASS | 1,110,908,935 | 0 | 17.29 | 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 | 2017-01-20 |
| Volume | 5,988,000 |
| Turnover | 4,252,400 |
| Average price | 0.710 |
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