Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,884,000 | 1,318,000 | 0.26 | 0.06 | 2010-04-08 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,550,000 | 1,000,000 | 0.07 | 0.04 | 2010-04-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,118,000 | 842,000 | 10.80 | 0.04 | 2010-04-08 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,048,000 | 270,000 | 0.09 | 0.01 | 2010-04-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,934,962 | 234,000 | 0.97 | 0.01 | 2010-04-08 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,270,000 | 220,000 | 0.14 | 0.01 | 2010-04-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,612,000 | 108,000 | 2.80 | 0.00 | 2010-04-08 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 620,000 | 80,000 | 0.03 | 0.00 | 2010-04-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000,000 | 70,000 | 0.22 | 0.00 | 2010-04-08 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 521,596 | 70,000 | 0.02 | 0.00 | 2010-04-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,156,000 | 60,000 | 0.14 | 0.00 | 2010-04-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | 50,000 | 0.03 | 0.00 | 2010-04-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,498,000 | 50,000 | 0.55 | 0.00 | 2010-04-08 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 19,344,000 | 40,000 | 0.85 | 0.00 | 2010-04-08 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 244,000 | 34,000 | 0.01 | 0.00 | 2010-04-08 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 124,000 | 34,000 | 0.01 | 0.00 | 2010-04-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,504,000 | 20,000 | 0.20 | 0.00 | 2010-04-08 | |
| 18 | B01329 | BLOOMYEARS LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 21 | B01150 | MTF SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,158,000 | 20,000 | 0.05 | 0.00 | 2010-04-08 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2010-04-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | 10,000 | 0.03 | 0.00 | 2010-04-08 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,000 | 10,000 | 0.05 | 0.00 | 2010-04-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,236,000 | 10,000 | 0.10 | 0.00 | 2010-04-08 | |
| 27 | B01209 | MASON SECURITIES LTD | 4,186,000 | 10,000 | 0.18 | 0.00 | 2010-04-08 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2010-04-08 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,616,000 | 4,000 | 7.39 | 0.00 | 2010-04-08 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,082,000 | -2,000 | 0.05 | -0.00 | 2010-04-08 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2010-04-08 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 36 | B01260 | LAMTEX SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,012,000 | -20,000 | 0.97 | -0.00 | 2010-04-08 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,744,000 | -30,000 | 3.43 | -0.00 | 2010-04-08 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,330,000 | -30,000 | 0.15 | -0.00 | 2010-04-08 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,036,000 | -42,000 | 0.05 | -0.00 | 2010-04-08 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 572,000 | -50,000 | 0.03 | -0.00 | 2010-04-08 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,904,000 | -66,000 | 0.08 | -0.00 | 2010-04-08 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,504,000 | -92,000 | 0.60 | -0.00 | 2010-04-08 | |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2010-04-08 | |
| 47 | B01130 | BOCI SECURITIES LTD | 18,398,000 | -292,000 | 0.81 | -0.01 | 2010-04-08 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2010-04-08 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,012,200 | -688,000 | 3.22 | -0.03 | 2010-04-08 | |
| 50 | B01610 | KGI ASIA LTD | 73,368,000 | -730,000 | 3.23 | -0.03 | 2010-04-08 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,892,000 | -1,074,000 | 0.35 | -0.05 | 2010-04-08 | |
| 51 | Total changed named holdings | 862,753,258 | 1,000,000 | 38.03 | 0.04 | |||
| 207 | Unchanged named holdings | 229,680,207 | 0 | 10.12 | 0.00 | |||
| 258 | Total named holdings | 1,092,433,465 | 1,000,000 | 48.15 | 0.00 | |||
| 14 | Unnamed Investor Participants | 14,422,000 | -1,000,000 | 0.64 | -0.04 | |||
| 272 | Total securities in CCASS | 1,106,855,465 | 0 | 48.79 | 0.00 | |||
| Securities not in CCASS | 1,161,964,535 | 0 | 51.21 | 0.00 | ||||
| Issued securities | 2,268,820,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 5,622,000 |
| Turnover | 13,158,640 |
| Average price | 2.341 |
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