Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,684,000 | 904,000 | 0.06 | 0.01 | 2017-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,683,224 | 604,000 | 2.50 | 0.01 | 2017-07-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,707,332 | 360,000 | 0.09 | 0.01 | 2017-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,578,665 | 160,000 | 0.13 | 0.00 | 2017-07-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,211,663 | 122,000 | 1.70 | 0.00 | 2017-07-18 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,475,334 | 84,000 | 0.12 | 0.00 | 2017-07-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,774,666 | 84,000 | 0.67 | 0.00 | 2017-07-18 |
| 8 | B01610 | KGI ASIA LTD | 139,753,327 | 60,000 | 2.18 | 0.00 | 2017-07-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 274,000 | 40,000 | 0.00 | 0.00 | 2017-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,350,960 | 40,000 | 0.13 | 0.00 | 2017-07-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | 38,000 | 0.00 | 0.00 | 2017-07-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,000 | 34,000 | 0.01 | 0.00 | 2017-07-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,657,331 | 30,000 | 0.04 | 0.00 | 2017-07-18 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,356,467 | 26,000 | 0.02 | 0.00 | 2017-07-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,086,666 | 20,000 | 0.19 | 0.00 | 2017-07-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,616,759 | 16,000 | 1.25 | 0.00 | 2017-07-18 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 142,000 | 16,000 | 0.00 | 0.00 | 2017-07-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,291,333 | 12,000 | 0.41 | 0.00 | 2017-07-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,032,249 | 6,000 | 0.05 | 0.00 | 2017-07-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,201,333 | -4,000 | 0.03 | -0.00 | 2017-07-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,573,347 | -24,000 | 0.06 | -0.00 | 2017-07-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,799,611 | -32,000 | 1.51 | -0.00 | 2017-07-18 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | -62,000 | 0.00 | -0.00 | 2017-07-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 507,333 | -100,000 | 0.01 | -0.00 | 2017-07-18 |
| 26 | B01945 | INTEGRITY SECURITIES LTD | 59,372,000 | -200,000 | 0.92 | -0.00 | 2017-07-18 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,846,666 | -204,000 | 0.11 | -0.00 | 2017-07-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 14,447,333 | -260,000 | 0.22 | -0.00 | 2017-07-18 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,460,000 | -300,000 | 0.30 | -0.00 | 2017-07-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,915 | -334,000 | 0.01 | -0.01 | 2017-07-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 786,348 | -346,000 | 0.01 | -0.01 | 2017-07-18 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,007,333 | -794,000 | 0.03 | -0.01 | 2017-07-18 |
| 32 | Total changed named holdings | 820,486,195 | 0 | 12.77 | 0.00 | ||
| 169 | Unchanged named holdings | 4,595,295,584 | 0 | 71.53 | 0.00 | ||
| 201 | Total named holdings | 5,415,781,779 | 0 | 84.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,977,199 | 0 | 0.28 | 0.00 | ||
| 214 | 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 | 2017-07-14 |
| Volume | 3,930,000 |
| Turnover | 3,739,560 |
| Average price | 0.952 |
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