Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,092,666 | 910,000 | 0.11 | 0.01 | 2017-07-31 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,906,000 | 180,000 | 0.28 | 0.00 | 2017-07-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,225,999 | 100,000 | 0.47 | 0.00 | 2017-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,103,224 | 80,000 | 2.49 | 0.00 | 2017-07-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,721,334 | 72,000 | 0.07 | 0.00 | 2017-07-31 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,509,333 | 50,000 | 0.04 | 0.00 | 2017-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,378,665 | 40,000 | 0.13 | 0.00 | 2017-07-31 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 182,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,085,663 | 14,000 | 1.68 | 0.00 | 2017-07-31 |
| 10 | B01610 | KGI ASIA LTD | 139,497,994 | 12,000 | 2.17 | 0.00 | 2017-07-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,909 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-07-31 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,534,000 | -6,000 | 0.04 | -0.00 | 2017-07-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,198,748 | -10,000 | 1.50 | -0.00 | 2017-07-31 |
| 15 | B01567 | PRIME SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2017-07-31 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,066,666 | -14,000 | 0.19 | -0.00 | 2017-07-31 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,000 | -24,000 | 0.00 | -0.00 | 2017-07-31 |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 60,372,000 | -30,000 | 0.94 | -0.00 | 2017-07-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | -46,000 | 0.01 | -0.00 | 2017-07-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,139,999 | -50,000 | 0.13 | -0.00 | 2017-07-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,407,332 | -60,000 | 0.08 | -0.00 | 2017-07-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,915 | -120,000 | 0.00 | -0.00 | 2017-07-31 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,054,000 | -132,000 | 0.06 | -0.00 | 2017-07-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,398,960 | -136,000 | 0.13 | -0.00 | 2017-07-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,226,759 | -160,000 | 1.25 | -0.00 | 2017-07-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 806,000 | -200,000 | 0.01 | -0.00 | 2017-07-31 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,931,334 | -468,000 | 0.11 | -0.01 | 2017-07-31 |
| 27 | Total changed named holdings | 764,670,500 | 0 | 11.90 | 0.00 | ||
| 173 | Unchanged named holdings | 4,651,111,279 | 0 | 72.40 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,498,000 |
| Turnover | 1,407,000 |
| Average price | 0.939 |
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