Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,861,938 | 54,735,938 | 0.85 | 0.85 | 2017-03-30 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,058,000 | 2,844,000 | 0.05 | 0.04 | 2017-03-30 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 3,598,670,667 | 1,510,000 | 56.02 | 0.02 | 2017-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,527,991 | 728,667 | 1.52 | 0.01 | 2017-03-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,038,000 | 570,000 | 0.05 | 0.01 | 2017-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 220,000 | 0.00 | 0.00 | 2017-03-30 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,934,666 | 206,000 | 0.20 | 0.00 | 2017-03-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,752,249 | 90,000 | 0.06 | 0.00 | 2017-03-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,056,000 | 72,000 | 0.03 | 0.00 | 2017-03-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,919,331 | 60,000 | 0.06 | 0.00 | 2017-03-30 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,470,000 | 60,000 | 0.02 | 0.00 | 2017-03-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,832,000 | 50,000 | 0.03 | 0.00 | 2017-03-30 |
| 13 | C00093 | BNP PARIBAS | 148,000 | 24,000 | 0.00 | 0.00 | 2017-03-30 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,741,334 | 6,000 | 0.12 | 0.00 | 2017-03-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 100,380 | -667 | 0.00 | -0.00 | 2017-03-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,200 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,206,665 | -8,000 | 0.24 | -0.00 | 2017-03-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,785,627 | -10,000 | 0.23 | -0.00 | 2017-03-30 |
| 19 | B01945 | INTEGRITY SECURITIES LTD | 63,824,000 | -14,000 | 0.99 | -0.00 | 2017-03-30 |
| 20 | C00010 | CITIBANK N.A. | 10,711,667 | -18,000 | 0.17 | -0.00 | 2017-03-30 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,515,999 | -20,000 | 0.02 | -0.00 | 2017-03-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,877,296 | -20,000 | 2.27 | -0.00 | 2017-03-30 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,162 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,080,000 | -40,000 | 0.03 | -0.00 | 2017-03-30 |
| 26 | B01646 | TAI NING STOCK CO LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2017-03-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2017-03-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,188,042 | -50,000 | 3.46 | -0.00 | 2017-03-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,311,332 | -68,000 | 0.13 | -0.00 | 2017-03-30 |
| 30 | B01184 | QUAM SECURITIES LTD | 270,000 | -78,000 | 0.00 | -0.00 | 2017-03-30 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 6,019,333 | -100,000 | 0.09 | -0.00 | 2017-03-30 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,477,999 | -100,000 | 0.19 | -0.00 | 2017-03-30 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 138,000 | -100,000 | 0.00 | -0.00 | 2017-03-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,976,332 | -140,000 | 0.17 | -0.00 | 2017-03-30 |
| 35 | B01567 | PRIME SECURITIES LTD | 180,000 | -220,000 | 0.00 | -0.00 | 2017-03-30 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 700,000 | -220,000 | 0.01 | -0.00 | 2017-03-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,039,224 | -250,000 | 2.58 | -0.00 | 2017-03-30 |
| 38 | B01665 | WINSOME STOCK CO LTD | 3,084,666 | -600,000 | 0.05 | -0.01 | 2017-03-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,589,462 | -1,024,000 | 2.55 | -0.02 | 2017-03-30 |
| 40 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,894,491 | -1,204,000 | 0.20 | -0.02 | 2017-03-30 |
| 41 | B01610 | KGI ASIA LTD | 170,071,327 | -1,700,000 | 2.65 | -0.03 | 2017-03-30 |
| 42 | C00074 | DEUTSCHE BANK AG | 479,339 | -54,735,938 | 0.01 | -0.85 | 2017-03-30 |
| 42 | Total changed named holdings | 4,823,373,719 | 322,000 | 75.08 | 0.01 | ||
| 189 | Unchanged named holdings | 572,688,061 | 0 | 8.91 | 0.00 | ||
| 231 | Total named holdings | 5,396,061,780 | 322,000 | 83.99 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,780,532 | -322,000 | 0.29 | -0.01 | ||
| 246 | Total securities in CCASS | 5,414,842,312 | 0 | 84.29 | 0.00 | ||
| Securities not in CCASS | 1,009,574,935 | 0 | 15.71 | 0.00 | |||
| Issued securities | 6,424,417,247 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 6,645,333 |
| Turnover | 4,960,933 |
| Average price | 0.747 |
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