Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,014,000 | 1,048,000 | 0.05 | 0.02 | 2017-08-11 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,114,009 | 1,000,000 | 1.81 | 0.02 | 2017-08-11 |
| 3 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 16,114,491 | 666,000 | 0.25 | 0.01 | 2017-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,216,759 | 330,000 | 1.28 | 0.01 | 2017-08-11 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,420,000 | 300,000 | 0.02 | 0.00 | 2017-08-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,407,334 | 102,000 | 0.07 | 0.00 | 2017-08-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,777,331 | 100,000 | 0.04 | 0.00 | 2017-08-11 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,329,334 | 74,000 | 0.11 | 0.00 | 2017-08-11 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 3,815,782,000 | 50,000 | 59.39 | 0.00 | 2017-08-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,213,333 | 6,000 | 0.22 | 0.00 | 2017-08-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | 4,000 | 0.01 | 0.00 | 2017-08-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,375,999 | -18,000 | 0.02 | -0.00 | 2017-08-11 |
| 13 | B01567 | PRIME SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 212,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,134,799 | -28,000 | 1.50 | -0.00 | 2017-08-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,347,332 | -30,000 | 0.08 | -0.00 | 2017-08-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,332,665 | -36,000 | 0.13 | -0.00 | 2017-08-11 |
| 18 | B01123 | HING WONG SECURITIES LTD | 109,000 | -40,000 | 0.00 | -0.00 | 2017-08-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,201,224 | -66,000 | 2.48 | -0.00 | 2017-08-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,009,331 | -100,000 | 0.03 | -0.00 | 2017-08-11 |
| 21 | B01610 | KGI ASIA LTD | 139,479,994 | -110,000 | 2.17 | -0.00 | 2017-08-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,158,960 | -200,000 | 0.13 | -0.00 | 2017-08-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,254,663 | -388,000 | 1.70 | -0.01 | 2017-08-11 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,989,333 | -624,000 | 0.03 | -0.01 | 2017-08-11 |
| 25 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000,000 | -0.03 | 2017-08-11 | |
| 25 | Total changed named holdings | 4,595,665,891 | 0 | 71.53 | 0.00 | ||
| 175 | Unchanged named holdings | 820,127,888 | 0 | 12.77 | 0.00 | ||
| 200 | Total named holdings | 5,415,793,779 | 0 | 84.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,977,199 | 0 | 0.28 | 0.00 | ||
| 213 | Total securities in CCASS | 5,433,770,978 | 0 | 84.58 | 0.00 | ||
| Securities not in CCASS | 990,646,269 | 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 | 2017-08-09 |
| Volume | 4,294,000 |
| Turnover | 4,031,720 |
| Average price | 0.939 |
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