Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,899,333 | 1,708,000 | 0.05 | 0.03 | 2017-07-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,000 | 748,000 | 0.01 | 0.01 | 2017-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,151,224 | 498,000 | 2.49 | 0.01 | 2017-07-13 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,687,334 | 436,000 | 0.12 | 0.01 | 2017-07-13 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,340,000 | 366,000 | 0.07 | 0.01 | 2017-07-13 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 246,000 | 140,000 | 0.00 | 0.00 | 2017-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,844,759 | 110,000 | 1.26 | 0.00 | 2017-07-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,000 | 54,000 | 0.01 | 0.00 | 2017-07-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2017-07-13 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 3,801,138,000 | 32,000 | 59.17 | 0.00 | 2017-07-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,339,333 | 30,000 | 0.41 | 0.00 | 2017-07-13 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,040,249 | 12,000 | 0.05 | 0.00 | 2017-07-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,434 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,257,333 | 4,000 | 0.04 | 0.00 | 2017-07-13 |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 14,928,491 | 2,000 | 0.23 | 0.00 | 2017-07-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 18 | B01184 | QUAM SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,348,001 | -40,000 | 0.10 | -0.00 | 2017-07-13 |
| 20 | C00018 | HANG SENG BANK LTD | 8,896,039 | -60,000 | 0.14 | -0.00 | 2017-07-13 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,924,000 | -130,000 | 0.15 | -0.00 | 2017-07-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,915 | -136,000 | 0.01 | -0.00 | 2017-07-13 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,050,666 | -246,000 | 0.11 | -0.00 | 2017-07-13 |
| 24 | B01610 | KGI ASIA LTD | 139,173,327 | -550,000 | 2.17 | -0.01 | 2017-07-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,747,395 | -592,000 | 1.52 | -0.01 | 2017-07-13 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,626,000 | -650,000 | 0.29 | -0.01 | 2017-07-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,991,334 | -782,000 | 0.06 | -0.01 | 2017-07-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,729,663 | -1,000,000 | 1.74 | -0.02 | 2017-07-13 |
| 28 | Total changed named holdings | 4,510,655,830 | 0 | 70.21 | 0.00 | ||
| 172 | Unchanged named holdings | 905,125,949 | 0 | 14.09 | 0.00 | ||
| 200 | Total named holdings | 5,415,781,779 | 0 | 84.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,977,199 | 0 | 0.28 | 0.00 | ||
| 213 | Total securities in CCASS | 5,433,758,978 | 0 | 84.58 | 0.00 | ||
| Securities not in CCASS | 990,658,269 | 0 | 15.42 | 0.00 | |||
| Issued securities | 6,424,417,247 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 3,834,000 |
| Turnover | 3,604,160 |
| Average price | 0.940 |
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