Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,659,775 | 18,186,000 | 2.91 | 0.28 | 2017-11-17 |
| 2 | B01610 | KGI ASIA LTD | 139,759,994 | 1,000,000 | 2.18 | 0.02 | 2017-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,957,628 | 474,000 | 1.32 | 0.01 | 2017-11-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,106,000 | 452,000 | 0.03 | 0.01 | 2017-11-17 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,760,000 | 400,000 | 0.21 | 0.01 | 2017-11-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 718,950 | 366,000 | 0.01 | 0.01 | 2017-11-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,637,334 | 130,000 | 0.07 | 0.00 | 2017-11-17 |
| 8 | C00093 | BNP PARIBAS | 20,587,900 | 87,800 | 0.32 | 0.00 | 2017-11-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,322,000 | 78,000 | 0.07 | 0.00 | 2017-11-17 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 128,005 | 70,000 | 0.00 | 0.00 | 2017-11-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,503,999 | 40,000 | 0.02 | 0.00 | 2017-11-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,534,001 | 40,000 | 0.09 | 0.00 | 2017-11-17 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,067,333 | 30,000 | 0.03 | 0.00 | 2017-11-17 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,551,347 | 20,000 | 0.06 | 0.00 | 2017-11-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,522,000 | 18,000 | 0.02 | 0.00 | 2017-11-17 |
| 17 | B01831 | NERICO BROTHERS LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,598,666 | 8,000 | 0.04 | 0.00 | 2017-11-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 678,249 | 6,000 | 0.01 | 0.00 | 2017-11-17 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,117,333 | 4,000 | 0.05 | 0.00 | 2017-11-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,000 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 24 | B01665 | WINSOME STOCK CO LTD | 210,666 | -12,000 | 0.00 | -0.00 | 2017-11-17 |
| 25 | B01567 | PRIME SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2017-11-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,316,000 | -26,000 | 0.02 | -0.00 | 2017-11-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,156,665 | -30,000 | 0.16 | -0.00 | 2017-11-17 |
| 28 | B01141 | FE SECURITIES LTD | 93,333 | -30,000 | 0.00 | -0.00 | 2017-11-17 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 126,666 | -30,000 | 0.00 | -0.00 | 2017-11-17 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,786,666 | -50,000 | 0.18 | -0.00 | 2017-11-17 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 8,700,000 | -60,000 | 0.14 | -0.00 | 2017-11-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 699,333 | -70,000 | 0.01 | -0.00 | 2017-11-17 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -76,000 | 0.00 | -0.00 | 2017-11-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,649 | -78,000 | 0.01 | -0.00 | 2017-11-17 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,688,000 | -100,000 | 0.06 | -0.00 | 2017-11-17 |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2017-11-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,561,333 | -150,000 | 0.40 | -0.00 | 2017-11-17 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,774,000 | -198,000 | 0.06 | -0.00 | 2017-11-17 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 7,195,999 | -200,000 | 0.11 | -0.00 | 2017-11-17 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,068,000 | -302,000 | 0.47 | -0.00 | 2017-11-17 |
| 41 | C00074 | DEUTSCHE BANK AG | 9,132,102 | -351,800 | 0.14 | -0.01 | 2017-11-17 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,638,666 | -402,000 | 0.07 | -0.01 | 2017-11-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,979,224 | -462,000 | 1.46 | -0.01 | 2017-11-17 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 3,813,468,000 | -1,864,000 | 59.36 | -0.03 | 2017-11-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,306,663 | -5,250,000 | 1.62 | -0.08 | 2017-11-17 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,116,666 | -11,572,000 | 1.34 | -0.18 | 2017-11-17 |
| 46 | Total changed named holdings | 4,695,620,145 | 0 | 73.09 | 0.00 | ||
| 148 | Unchanged named holdings | 724,033,677 | 0 | 11.27 | 0.00 | ||
| 194 | Total named holdings | 5,419,653,822 | 0 | 84.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,163,199 | 0 | 0.28 | 0.00 | ||
| 209 | Total securities in CCASS | 5,437,817,021 | 0 | 84.64 | 0.00 | ||
| Securities not in CCASS | 986,600,226 | 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 | 2017-11-15 |
| Volume | 11,592,000 |
| Turnover | 12,769,920 |
| Average price | 1.102 |
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