Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 14,438,491 | 1,280,000 | 0.22 | 0.02 | 2017-06-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,140,666 | 800,000 | 0.50 | 0.01 | 2017-06-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,044,002 | 680,000 | 0.03 | 0.01 | 2017-06-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,534,249 | 400,000 | 0.02 | 0.01 | 2017-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,402,915 | 346,000 | 0.02 | 0.01 | 2017-06-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,110,000 | 300,000 | 0.02 | 0.00 | 2017-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,735,224 | 290,000 | 2.50 | 0.00 | 2017-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,000 | 240,000 | 0.01 | 0.00 | 2017-06-28 |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 277,333 | 196,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,658,665 | 166,000 | 0.13 | 0.00 | 2017-06-28 |
| 11 | C00010 | CITIBANK N.A. | 6,781,000 | 160,000 | 0.11 | 0.00 | 2017-06-28 |
| 12 | B01610 | KGI ASIA LTD | 140,033,327 | 140,000 | 2.18 | 0.00 | 2017-06-28 |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2017-06-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,356,665 | 100,000 | 0.02 | 0.00 | 2017-06-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,275 | 86,000 | 0.00 | 0.00 | 2017-06-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 165,333 | 76,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,000 | 50,000 | 0.01 | 0.00 | 2017-06-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 5,669,333 | 36,000 | 0.09 | 0.00 | 2017-06-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,202,000 | 32,000 | 1.81 | 0.00 | 2017-06-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,439,999 | 24,000 | 0.02 | 0.00 | 2017-06-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | 22,000 | 0.01 | 0.00 | 2017-06-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 14,457,333 | 20,000 | 0.23 | 0.00 | 2017-06-28 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 146,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,457,332 | 10,000 | 0.08 | 0.00 | 2017-06-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,342,666 | 6,000 | 0.11 | 0.00 | 2017-06-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 615,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,000 | -14,000 | 0.01 | -0.00 | 2017-06-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,235,999 | -16,000 | 0.13 | -0.00 | 2017-06-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,595,331 | -20,000 | 0.04 | -0.00 | 2017-06-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 32 | B01141 | FE SECURITIES LTD | 93,333 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 33 | B01949 | GRAND CHINA SECURITIES LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2017-06-28 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 114,666 | -40,000 | 0.00 | -0.00 | 2017-06-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,767,333 | -50,000 | 0.42 | -0.00 | 2017-06-28 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 1,015,332 | -80,000 | 0.02 | -0.00 | 2017-06-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 397,333 | -80,000 | 0.01 | -0.00 | 2017-06-28 |
| 38 | C00093 | BNP PARIBAS | 24,000 | -176,000 | 0.00 | -0.00 | 2017-06-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,976,759 | -264,000 | 1.26 | -0.00 | 2017-06-28 |
| 40 | B01768 | WINTONE SECURITIES LTD | 400,000 | -488,000 | 0.01 | -0.01 | 2017-06-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,829,021 | -602,000 | 1.65 | -0.01 | 2017-06-28 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -1,292,000 | 0.00 | -0.02 | 2017-06-28 |
| 43 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -2,400,000 | -0.04 | 2017-06-28 | |
| 43 | Total changed named holdings | 751,431,915 | 0 | 11.70 | 0.00 | ||
| 165 | Unchanged named holdings | 4,664,352,897 | 0 | 72.60 | 0.00 | ||
| 208 | Total named holdings | 5,415,784,812 | 0 | 84.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,977,199 | 0 | 0.28 | 0.00 | ||
| 221 | Total securities in CCASS | 5,433,762,011 | 0 | 84.58 | 0.00 | ||
| Securities not in CCASS | 990,655,236 | 0 | 15.42 | 0.00 | |||
| Issued securities | 6,424,417,247 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 9,566,000 |
| Turnover | 10,099,240 |
| Average price | 1.056 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy