Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,723,333 | 17,000,000 | 4.31 | 0.26 | 2017-12-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,996,663 | 2,210,000 | 1.74 | 0.03 | 2017-12-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,211,334 | 228,000 | 0.07 | 0.00 | 2017-12-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,552,000 | 208,000 | 0.02 | 0.00 | 2017-12-11 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,690,666 | 208,000 | 0.10 | 0.00 | 2017-12-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,717,628 | 184,000 | 1.21 | 0.00 | 2017-12-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,568,000 | 140,000 | 0.29 | 0.00 | 2017-12-11 |
| 8 | C00010 | CITIBANK N.A. | 4,941,000 | 116,000 | 0.08 | 0.00 | 2017-12-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 110,000 | 0.00 | 0.00 | 2017-12-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,906,000 | 96,000 | 0.03 | 0.00 | 2017-12-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,792,665 | 80,000 | 0.12 | 0.00 | 2017-12-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 665,028 | 76,000 | 0.01 | 0.00 | 2017-12-11 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 136,000 | 50,000 | 0.00 | 0.00 | 2017-12-11 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,283,334 | 46,000 | 0.11 | 0.00 | 2017-12-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,383,963 | 20,000 | 3.15 | 0.00 | 2017-12-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,649 | 14,000 | 0.01 | 0.00 | 2017-12-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,533,224 | 10,000 | 2.08 | 0.00 | 2017-12-11 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,034,000 | 8,000 | 0.06 | 0.00 | 2017-12-11 |
| 19 | C00093 | BNP PARIBAS | 806,002 | 4,000 | 0.01 | 0.00 | 2017-12-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 13,488,666 | 4,000 | 0.21 | 0.00 | 2017-12-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 95,333 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 93,333 | -16,000 | 0.00 | -0.00 | 2017-12-11 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,929,333 | -40,000 | 0.05 | -0.00 | 2017-12-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,542,666 | -42,000 | 0.07 | -0.00 | 2017-12-11 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,294,000 | -56,000 | 0.08 | -0.00 | 2017-12-11 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 0 | -180,000 | -0.00 | 2017-12-11 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,357,347 | -194,000 | 0.05 | -0.00 | 2017-12-11 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,918,950 | -232,000 | 0.06 | -0.00 | 2017-12-11 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 6,222,000 | -758,000 | 0.10 | -0.01 | 2017-12-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,444,960 | -828,000 | 0.10 | -0.01 | 2017-12-11 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,976,666 | -1,478,000 | 1.26 | -0.02 | 2017-12-11 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 3,797,752,000 | -16,980,000 | 59.11 | -0.26 | 2017-12-11 |
| 33 | Total changed named holdings | 4,786,589,743 | 0 | 74.51 | 0.00 | ||
| 159 | Unchanged named holdings | 633,064,079 | 0 | 9.85 | 0.00 | ||
| 192 | Total named holdings | 5,419,653,822 | 0 | 84.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,163,199 | 0 | 0.28 | 0.00 | ||
| 207 | 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 | 2017-12-07 |
| Volume | 4,070,000 |
| Turnover | 4,115,910 |
| Average price | 1.011 |
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