Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01564 | ABCI SECURITIES CO LTD | 3,627,556,667 | 28,886,000 | 56.47 | 0.45 | 2017-03-31 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,078,000 | 2,020,000 | 0.08 | 0.03 | 2017-03-31 |
| 3 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 14,870,491 | 1,976,000 | 0.23 | 0.03 | 2017-03-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,070,000 | 800,000 | 0.02 | 0.01 | 2017-03-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,486,000 | 654,000 | 0.04 | 0.01 | 2017-03-31 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 541,333 | 400,000 | 0.01 | 0.01 | 2017-03-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,097,333 | 320,000 | 0.02 | 0.00 | 2017-03-31 |
| 8 | C00093 | BNP PARIBAS | 442,000 | 294,000 | 0.01 | 0.00 | 2017-03-31 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 447,333 | 274,000 | 0.01 | 0.00 | 2017-03-31 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,200,666 | 266,000 | 0.21 | 0.00 | 2017-03-31 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,542,001 | 250,000 | 0.12 | 0.00 | 2017-03-31 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,216,000 | 204,000 | 0.02 | 0.00 | 2017-03-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 977,333 | 140,000 | 0.02 | 0.00 | 2017-03-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,977,938 | 116,000 | 0.86 | 0.00 | 2017-03-31 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,658,467 | 70,000 | 0.06 | 0.00 | 2017-03-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 151,046 | 50,666 | 0.00 | 0.00 | 2017-03-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,605,999 | 50,000 | 0.02 | 0.00 | 2017-03-31 |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,766 | 34,000 | 0.03 | 0.00 | 2017-03-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,241,347 | 32,000 | 0.11 | 0.00 | 2017-03-31 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-31 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2017-03-31 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,072,000 | 16,000 | 0.03 | 0.00 | 2017-03-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,086,000 | 6,000 | 0.03 | 0.00 | 2017-03-31 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 198,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,473,000 | -8,000 | 0.15 | -0.00 | 2017-03-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,024,665 | -8,000 | 0.03 | -0.00 | 2017-03-31 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -8,000 | 0.00 | -0.00 | 2017-03-31 |
| 31 | B01209 | MASON SECURITIES LTD | 404,000 | -20,000 | 0.01 | -0.00 | 2017-03-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,675,333 | -20,000 | 0.43 | -0.00 | 2017-03-31 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-31 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -22,000 | 0.00 | -0.00 | 2017-03-31 |
| 35 | B01130 | BOCI SECURITIES LTD | 10,950,332 | -26,000 | 0.17 | -0.00 | 2017-03-31 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2017-03-31 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,447,999 | -30,000 | 0.19 | -0.00 | 2017-03-31 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2017-03-31 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,814,000 | -40,000 | 0.11 | -0.00 | 2017-03-31 |
| 40 | B01252 | CORPORATE BROKERS LTD | 276,000 | -40,000 | 0.00 | -0.00 | 2017-03-31 |
| 41 | B01141 | FE SECURITIES LTD | 93,333 | -40,000 | 0.00 | -0.00 | 2017-03-31 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200 | -46,000 | 0.00 | -0.00 | 2017-03-31 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,129,999 | -50,000 | 0.52 | -0.00 | 2017-03-31 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,584,000 | -50,000 | 0.09 | -0.00 | 2017-03-31 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,057,333 | -50,000 | 0.02 | -0.00 | 2017-03-31 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,465,999 | -50,000 | 0.02 | -0.00 | 2017-03-31 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 9,371,332 | -52,000 | 0.15 | -0.00 | 2017-03-31 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,797,331 | -70,000 | 0.04 | -0.00 | 2017-03-31 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,451,334 | -74,000 | 0.08 | -0.00 | 2017-03-31 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | -80,000 | 0.01 | -0.00 | 2017-03-31 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,787,333 | -80,000 | 0.03 | -0.00 | 2017-03-31 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 330,000 | -80,000 | 0.01 | -0.00 | 2017-03-31 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 2,533,333 | -80,000 | 0.04 | -0.00 | 2017-03-31 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,835,331 | -84,000 | 0.06 | -0.00 | 2017-03-31 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,110,666 | -90,000 | 1.84 | -0.00 | 2017-03-31 |
| 56 | B01567 | PRIME SECURITIES LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2017-03-31 |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-03-31 | |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -100,000 | -0.00 | 2017-03-31 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,790,666 | -100,000 | 0.06 | -0.00 | 2017-03-31 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 5,919,333 | -100,000 | 0.09 | -0.00 | 2017-03-31 |
| 61 | B01631 | PLANETREE SECURITIES LTD | 25,855,333 | -100,000 | 0.40 | -0.00 | 2017-03-31 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -128,000 | 0.00 | -0.00 | 2017-03-31 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,900,000 | -138,000 | 0.05 | -0.00 | 2017-03-31 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,171,332 | -140,000 | 0.13 | -0.00 | 2017-03-31 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 3,610,249 | -142,000 | 0.06 | -0.00 | 2017-03-31 |
| 66 | C00010 | CITIBANK N.A. | 10,567,667 | -144,000 | 0.16 | -0.00 | 2017-03-31 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 218,671 | -170,000 | 0.00 | -0.00 | 2017-03-31 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -184,000 | 0.00 | -0.00 | 2017-03-31 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,276,000 | -194,000 | 0.02 | -0.00 | 2017-03-31 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2017-03-31 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -210,000 | 0.00 | -0.00 | 2017-03-31 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,038,000 | -222,000 | 0.03 | -0.00 | 2017-03-31 |
| 73 | B02045 | AAA SECURITIES CO. LTD | 544,000 | -300,000 | 0.01 | -0.00 | 2017-03-31 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,809,312 | -330,000 | 0.09 | -0.01 | 2017-03-31 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,745,333 | -600,000 | 0.04 | -0.01 | 2017-03-31 |
| 76 | B01610 | KGI ASIA LTD | 169,411,327 | -660,000 | 2.64 | -0.01 | 2017-03-31 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,472,042 | -716,000 | 3.45 | -0.01 | 2017-03-31 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,000 | -748,000 | 0.03 | -0.01 | 2017-03-31 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 14,001,627 | -784,000 | 0.22 | -0.01 | 2017-03-31 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,659,991 | -868,000 | 1.50 | -0.01 | 2017-03-31 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,675,224 | -1,364,000 | 2.56 | -0.02 | 2017-03-31 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,835,296 | -3,042,000 | 2.22 | -0.05 | 2017-03-31 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,694,796 | -3,894,666 | 2.49 | -0.06 | 2017-03-31 |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 434,000 | -4,000,000 | 0.01 | -0.06 | 2017-03-31 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,184,665 | -4,022,000 | 0.17 | -0.06 | 2017-03-31 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,016,746 | -5,000,000 | 0.19 | -0.08 | 2017-03-31 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,108,000 | -6,974,000 | 0.20 | -0.11 | 2017-03-31 |
| 87 | Total changed named holdings | 5,089,088,183 | 0 | 79.21 | 0.00 | ||
| 143 | Unchanged named holdings | 306,973,597 | 0 | 4.78 | 0.00 | ||
| 230 | Total named holdings | 5,396,061,780 | 0 | 83.99 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,780,532 | 0 | 0.29 | 0.00 | ||
| 245 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 43,586,666 |
| Turnover | 34,018,946 |
| Average price | 0.780 |
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