Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01564 | ABCI SECURITIES CO LTD | 3,810,772,000 | 6,294,000 | 59.32 | 0.10 | 2017-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,450,960 | 100,000 | 0.13 | 0.00 | 2017-07-19 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,760,000 | 76,000 | 0.06 | 0.00 | 2017-07-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,501,334 | 50,000 | 0.09 | 0.00 | 2017-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 896,000 | 44,000 | 0.01 | 0.00 | 2017-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2017-07-19 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,666 | 26,666 | 0.00 | 0.00 | 2017-07-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | 22,000 | 0.00 | 0.00 | 2017-07-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,677,331 | 20,000 | 0.04 | 0.00 | 2017-07-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,393,999 | 18,000 | 0.02 | 0.00 | 2017-07-19 |
| 12 | B01885 | HAFOO SECURITIES LTD | 966,000 | 14,000 | 0.02 | 0.00 | 2017-07-19 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,096,666 | 10,000 | 0.19 | 0.00 | 2017-07-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,243 | -667 | 0.00 | -0.00 | 2017-07-19 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,768,666 | -6,000 | 0.67 | -0.00 | 2017-07-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | -14,000 | 0.01 | -0.00 | 2017-07-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,316,665 | -20,000 | 0.02 | -0.00 | 2017-07-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,596,759 | -20,000 | 1.25 | -0.00 | 2017-07-19 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 0 | -26,666 | -0.00 | 2017-07-19 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,909 | -32,000 | 0.00 | -0.00 | 2017-07-19 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 975,332 | -40,000 | 0.02 | -0.00 | 2017-07-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,378,009 | -40,000 | 1.90 | -0.00 | 2017-07-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,000 | -48,000 | 0.02 | -0.00 | 2017-07-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,633,224 | -50,000 | 2.50 | -0.00 | 2017-07-19 |
| 27 | B01610 | KGI ASIA LTD | 139,699,994 | -53,333 | 2.17 | -0.00 | 2017-07-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,915 | -78,000 | 0.01 | -0.00 | 2017-07-19 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,668,000 | -100,000 | 0.04 | -0.00 | 2017-07-19 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,744,666 | -102,000 | 0.10 | -0.00 | 2017-07-19 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 658,348 | -128,000 | 0.01 | -0.00 | 2017-07-19 |
| 32 | C00010 | CITIBANK N.A. | 6,859,000 | -150,000 | 0.11 | -0.00 | 2017-07-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,635,611 | -164,000 | 1.50 | -0.00 | 2017-07-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,828,249 | -204,000 | 0.04 | -0.00 | 2017-07-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,368,665 | -210,000 | 0.13 | -0.00 | 2017-07-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,347,332 | -360,000 | 0.08 | -0.01 | 2017-07-19 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,953,334 | -522,000 | 0.11 | -0.01 | 2017-07-19 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,772,000 | -688,000 | 0.29 | -0.01 | 2017-07-19 |
| 39 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 14,238,491 | -700,000 | 0.22 | -0.01 | 2017-07-19 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 763,333 | -1,244,000 | 0.01 | -0.02 | 2017-07-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,473,663 | -1,738,000 | 1.67 | -0.03 | 2017-07-19 |
| 41 | Total changed named holdings | 4,675,773,364 | 0 | 72.78 | 0.00 | ||
| 160 | Unchanged named holdings | 740,008,415 | 0 | 11.52 | 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 | 2017-07-17 |
| Volume | 8,479,333 |
| Turnover | 8,120,226 |
| Average price | 0.958 |
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