Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,740,663 | 900,000 | 1.72 | 0.01 | 2017-11-01 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 3,814,836,000 | 700,000 | 59.38 | 0.01 | 2017-11-01 |
| 3 | C00010 | CITIBANK N.A. | 5,039,000 | 360,000 | 0.08 | 0.01 | 2017-11-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,815,028 | 244,000 | 0.32 | 0.00 | 2017-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,042,960 | 100,000 | 0.14 | 0.00 | 2017-11-01 |
| 6 | C00093 | BNP PARIBAS | 20,351,100 | 78,000 | 0.32 | 0.00 | 2017-11-01 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,628,666 | 70,000 | 1.52 | 0.00 | 2017-11-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,216,000 | 68,000 | 0.07 | 0.00 | 2017-11-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,000 | 60,000 | 0.01 | 0.00 | 2017-11-01 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-11-01 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,062,000 | 28,000 | 0.06 | 0.00 | 2017-11-01 |
| 12 | B01209 | MASON SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,909 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,010,666 | 2,000 | 0.02 | 0.00 | 2017-11-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,494,000 | -4,000 | 0.02 | -0.00 | 2017-11-01 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 570,000 | -6,000 | 0.01 | -0.00 | 2017-11-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,832,000 | -8,000 | 0.11 | -0.00 | 2017-11-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,217,224 | -34,000 | 1.48 | -0.00 | 2017-11-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,649 | -36,000 | 0.00 | -0.00 | 2017-11-01 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 8,560,000 | -58,000 | 0.13 | -0.00 | 2017-11-01 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,273,334 | -190,000 | 0.11 | -0.00 | 2017-11-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,995,077 | -200,000 | 2.63 | -0.00 | 2017-11-01 |
| 24 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -792,000 | -0.01 | 2017-11-01 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,169,334 | -1,354,000 | 0.05 | -0.02 | 2017-11-01 |
| 25 | Total changed named holdings | 4,381,223,610 | 0 | 68.20 | 0.00 | ||
| 170 | Unchanged named holdings | 1,038,444,202 | 0 | 16.16 | 0.00 | ||
| 195 | Total named holdings | 5,419,667,812 | 0 | 84.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,149,199 | 0 | 0.28 | 0.00 | ||
| 210 | Total securities in CCASS | 5,437,817,011 | 0 | 84.64 | 0.00 | ||
| Securities not in CCASS | 986,600,236 | 0 | 15.36 | 0.00 | |||
| Issued securities | 6,424,417,247 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 4,120,000 |
| Turnover | 4,313,180 |
| Average price | 1.047 |
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