Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,219,334 | 692,000 | 0.07 | 0.01 | 2017-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,663,594 | 473,966 | 1.22 | 0.01 | 2017-12-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,758,665 | 406,000 | 0.11 | 0.01 | 2017-12-15 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,111,334 | 388,000 | 0.11 | 0.01 | 2017-12-15 |
| 5 | C00010 | CITIBANK N.A. | 5,461,000 | 242,000 | 0.09 | 0.00 | 2017-12-15 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,984,666 | 200,000 | 0.11 | 0.00 | 2017-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,045,224 | 190,000 | 2.01 | 0.00 | 2017-12-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,638,000 | 166,000 | 0.04 | 0.00 | 2017-12-15 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,082,000 | 160,000 | 0.30 | 0.00 | 2017-12-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,724,000 | 128,000 | 0.06 | 0.00 | 2017-12-15 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 3,798,246,000 | 100,000 | 59.12 | 0.00 | 2017-12-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,416,000 | 100,000 | 0.02 | 0.00 | 2017-12-15 |
| 13 | B01610 | KGI ASIA LTD | 138,009,994 | 94,000 | 2.15 | 0.00 | 2017-12-15 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,117,333 | 78,000 | 0.05 | 0.00 | 2017-12-15 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,042,666 | 62,000 | 0.67 | 0.00 | 2017-12-15 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,970,950 | 52,000 | 0.06 | 0.00 | 2017-12-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,000 | 50,000 | 0.02 | 0.00 | 2017-12-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 135,333 | 40,000 | 0.00 | 0.00 | 2017-12-15 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,414,000 | 32,000 | 0.07 | 0.00 | 2017-12-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,518,666 | 30,000 | 0.07 | 0.00 | 2017-12-15 |
| 21 | C00093 | BNP PARIBAS | 844,002 | 28,000 | 0.01 | 0.00 | 2017-12-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,000 | 10,000 | 0.02 | 0.00 | 2017-12-15 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 644,000 | 6,000 | 0.01 | 0.00 | 2017-12-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 551,333 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,147,999 | 2,000 | 0.11 | 0.00 | 2017-12-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,649 | -36,000 | 0.01 | -0.00 | 2017-12-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -108,000 | 0.00 | -0.00 | 2017-12-15 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,626,000 | -170,000 | 0.04 | -0.00 | 2017-12-15 |
| 29 | B01275 | SANFULL SECURITIES LTD | 9,810,000 | -236,000 | 0.15 | -0.00 | 2017-12-15 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,801,963 | -240,000 | 3.13 | -0.00 | 2017-12-15 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,826,034 | -475,966 | 0.08 | -0.01 | 2017-12-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,876,663 | -2,466,000 | 1.71 | -0.04 | 2017-12-15 |
| 32 | Total changed named holdings | 4,600,678,402 | 0 | 71.61 | 0.00 | ||
| 160 | Unchanged named holdings | 818,975,420 | 0 | 12.75 | 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 | 2017-12-13 |
| Volume | 4,540,000 |
| Turnover | 4,507,940 |
| Average price | 0.993 |
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