Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2010-01-15 to 2010-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,462,000 | 1,380,000 | 0.06 | 0.06 | 2010-01-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,866,000 | 984,000 | 10.31 | 0.04 | 2010-01-18 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 1,882,000 | 434,000 | 0.08 | 0.02 | 2010-01-18 | |
| 4 | B01740 | WIN SECURITIES LTD | 468,000 | 372,000 | 0.02 | 0.02 | 2010-01-18 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 268,000 | 200,000 | 0.01 | 0.01 | 2010-01-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,364,000 | 120,000 | 0.19 | 0.01 | 2010-01-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,652,000 | 100,000 | 7.35 | 0.00 | 2010-01-18 | |
| 8 | B01610 | KGI ASIA LTD | 60,824,000 | 70,000 | 2.68 | 0.00 | 2010-01-18 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 194,000 | 64,000 | 0.01 | 0.00 | 2010-01-18 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,342,000 | 62,000 | 0.68 | 0.00 | 2010-01-18 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,000 | 46,000 | 0.02 | 0.00 | 2010-01-18 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,502,000 | 40,000 | 0.11 | 0.00 | 2010-01-18 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-18 | |
| 14 | C00010 | CITIBANK N.A. | 3,386,500 | 34,000 | 0.15 | 0.00 | 2010-01-18 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2010-01-18 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 358,000 | 20,000 | 0.02 | 0.00 | 2010-01-18 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 634,000 | 18,000 | 0.03 | 0.00 | 2010-01-18 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 18,000 | 0.01 | 0.00 | 2010-01-18 | |
| 20 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 382,000 | 6,000 | 0.02 | 0.00 | 2010-01-18 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 86,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,546,000 | -8,000 | 0.33 | -0.00 | 2010-01-18 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 466,000 | -10,000 | 0.02 | -0.00 | 2010-01-18 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,452,000 | -10,000 | 0.15 | -0.00 | 2010-01-18 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 36 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 37 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,598,000 | -12,000 | 0.07 | -0.00 | 2010-01-18 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2010-01-18 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,336,000 | -14,000 | 0.06 | -0.00 | 2010-01-18 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2010-01-18 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | -20,000 | 0.03 | -0.00 | 2010-01-18 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,932,000 | -20,000 | 0.61 | -0.00 | 2010-01-18 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,270,000 | -20,000 | 0.10 | -0.00 | 2010-01-18 | |
| 46 | B01416 | VC BROKERAGE LTD | 902,000 | -20,000 | 0.04 | -0.00 | 2010-01-18 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 48 | B01209 | MASON SECURITIES LTD | 2,026,000 | -26,000 | 0.09 | -0.00 | 2010-01-18 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 126,000 | -26,000 | 0.01 | -0.00 | 2010-01-18 | |
| 50 | B01130 | BOCI SECURITIES LTD | 18,678,000 | -30,000 | 0.82 | -0.00 | 2010-01-18 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,502,000 | -30,000 | 0.07 | -0.00 | 2010-01-18 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,758,000 | -38,000 | 0.65 | -0.00 | 2010-01-18 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 244,000 | -40,000 | 0.01 | -0.00 | 2010-01-18 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2010-01-18 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,646,000 | -40,000 | 0.73 | -0.00 | 2010-01-18 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,050,000 | -42,000 | 0.35 | -0.00 | 2010-01-18 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,458,000 | -46,000 | 0.15 | -0.00 | 2010-01-18 | |
| 59 | B01821 | GETTA SECURITIES LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2010-01-18 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | -52,000 | 0.03 | -0.00 | 2010-01-18 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -60,000 | 0.01 | -0.00 | 2010-01-18 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-01-18 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | -62,000 | 0.04 | -0.00 | 2010-01-18 | |
| 64 | B01716 | ORIENT SECURITIES LTD | 3,460,000 | -80,000 | 0.15 | -0.00 | 2010-01-18 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,000 | -100,000 | 0.08 | -0.00 | 2010-01-18 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,374,000 | -100,000 | 0.06 | -0.00 | 2010-01-18 | |
| 67 | B01469 | KAISER SECURITIES LTD | 200,000 | -120,000 | 0.01 | -0.01 | 2010-01-18 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,204,000 | -130,000 | 0.14 | -0.01 | 2010-01-18 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 880,000 | -150,000 | 0.04 | -0.01 | 2010-01-18 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 24,074,962 | -174,000 | 1.06 | -0.01 | 2010-01-18 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 21,252,000 | -210,000 | 0.94 | -0.01 | 2010-01-18 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,532,000 | -234,000 | 3.59 | -0.01 | 2010-01-18 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,123,000 | -276,000 | 2.56 | -0.01 | 2010-01-18 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,108,000 | -360,000 | 1.02 | -0.02 | 2010-01-18 | |
| 75 | B01173 | RIFA SECURITIES LTD | 282,000 | -364,000 | 0.01 | -0.02 | 2010-01-18 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,387,200 | -832,000 | 3.68 | -0.04 | 2010-01-18 | |
| 76 | Total changed named holdings | 897,233,662 | 0 | 39.55 | 0.00 | |||
| 181 | Unchanged named holdings | 205,449,803 | 0 | 9.06 | 0.00 | |||
| 257 | Total named holdings | 1,102,683,465 | 0 | 48.60 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,020,000 | 0 | 0.18 | 0.00 | |||
| 267 | Total securities in CCASS | 1,106,703,465 | 0 | 48.78 | 0.00 | |||
| Securities not in CCASS | 1,162,116,535 | 0 | 51.22 | 0.00 | ||||
| Issued securities | 2,268,820,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 6,262,000 |
| Turnover | 11,885,860 |
| Average price | 1.898 |
Copyright & disclaimer, Privacy policy