Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 107,702,663 | 684,000 | 1.68 | 0.01 | 2017-12-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,266,666 | 612,000 | 0.11 | 0.01 | 2017-12-01 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 518,005 | 460,000 | 0.01 | 0.01 | 2017-12-01 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 3,814,342,000 | 126,000 | 59.37 | 0.00 | 2017-12-01 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,356,666 | 118,000 | 0.07 | 0.00 | 2017-12-01 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2017-12-01 |
| 7 | C00093 | BNP PARIBAS | 550,000 | 94,000 | 0.01 | 0.00 | 2017-12-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,180,000 | 80,000 | 0.07 | 0.00 | 2017-12-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | 80,000 | 0.00 | 0.00 | 2017-12-01 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,092,000 | 80,000 | 0.28 | 0.00 | 2017-12-01 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,104,000 | 44,000 | 0.06 | 0.00 | 2017-12-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,582,000 | 20,000 | 0.02 | 0.00 | 2017-12-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,649 | -36,000 | 0.01 | -0.00 | 2017-12-01 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -40,000 | 0.00 | -0.00 | 2017-12-01 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -80,000 | -0.00 | 2017-12-01 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,475,334 | -150,000 | 0.07 | -0.00 | 2017-12-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,192,000 | -226,000 | 0.02 | -0.00 | 2017-12-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,312,960 | -300,000 | 0.11 | -0.00 | 2017-12-01 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,192,666 | -466,000 | 1.29 | -0.01 | 2017-12-01 |
| 20 | C00074 | DEUTSCHE BANK AG | 10,420,952 | -546,000 | 0.16 | -0.01 | 2017-12-01 |
| 21 | B01610 | KGI ASIA LTD | 138,583,994 | -654,000 | 2.16 | -0.01 | 2017-12-01 |
| 21 | Total changed named holdings | 4,209,227,555 | 0 | 65.52 | 0.00 | ||
| 173 | Unchanged named holdings | 1,210,426,267 | 0 | 18.84 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 2,808,000 |
| Turnover | 2,947,440 |
| Average price | 1.050 |
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