Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,372,000 | 396,000 | 0.08 | 0.01 | 2017-12-07 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,428,000 | 228,000 | 0.29 | 0.00 | 2017-12-07 |
| 3 | B01610 | KGI ASIA LTD | 137,663,994 | 80,000 | 2.14 | 0.00 | 2017-12-07 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,454,666 | 70,000 | 0.10 | 0.00 | 2017-12-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,108,000 | 66,000 | 0.02 | 0.00 | 2017-12-07 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,222,000 | 56,000 | 0.07 | 0.00 | 2017-12-07 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,203,334 | 36,000 | 0.11 | 0.00 | 2017-12-07 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,124,666 | 36,000 | 1.29 | 0.00 | 2017-12-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,465,628 | 28,000 | 1.21 | 0.00 | 2017-12-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,830,000 | 20,000 | 0.03 | 0.00 | 2017-12-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-12-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,523,224 | -40,000 | 2.08 | -0.00 | 2017-12-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,626,666 | -44,000 | 0.07 | -0.00 | 2017-12-07 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,007,333 | -60,000 | 0.03 | -0.00 | 2017-12-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,313,963 | -96,000 | 3.15 | -0.00 | 2017-12-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,862,665 | -160,000 | 0.12 | -0.00 | 2017-12-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,000 | -182,000 | 0.01 | -0.00 | 2017-12-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,649 | -210,000 | 0.01 | -0.00 | 2017-12-07 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 410,005 | -210,000 | 0.01 | -0.00 | 2017-12-07 |
| 19 | Total changed named holdings | 694,411,793 | 0 | 10.81 | 0.00 | ||
| 174 | Unchanged named holdings | 4,725,242,029 | 0 | 73.55 | 0.00 | ||
| 193 | Total named holdings | 5,419,653,822 | 0 | 84.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,163,199 | 0 | 0.28 | 0.00 | ||
| 208 | 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 | 2017-12-05 |
| Volume | 1,208,000 |
| Turnover | 1,231,960 |
| Average price | 1.020 |
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