Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,265,630 | 960,000 | 5.65 | 0.04 | 2010-12-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,106,000 | 736,000 | 6.62 | 0.03 | 2010-12-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,782,000 | 594,000 | 2.86 | 0.03 | 2010-12-02 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 918,000 | 300,000 | 0.04 | 0.01 | 2010-12-02 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 2,490,000 | 286,000 | 0.11 | 0.01 | 2010-12-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,374,000 | 232,000 | 0.81 | 0.01 | 2010-12-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,464,000 | 200,000 | 0.06 | 0.01 | 2010-12-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,784,000 | 144,000 | 0.30 | 0.01 | 2010-12-02 | |
| 9 | B01664 | ROOFER SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2010-12-02 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,128,000 | 102,000 | 0.09 | 0.00 | 2010-12-02 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | 92,000 | 0.00 | 0.00 | 2010-12-02 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2010-12-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 748,000 | 78,000 | 0.03 | 0.00 | 2010-12-02 | |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 212,000 | 60,000 | 0.01 | 0.00 | 2010-12-02 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,556,000 | 58,000 | 0.11 | 0.00 | 2010-12-02 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,924,000 | 40,000 | 0.66 | 0.00 | 2010-12-02 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 720,000 | 32,000 | 0.03 | 0.00 | 2010-12-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 986,000 | 30,000 | 0.04 | 0.00 | 2010-12-02 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | 30,000 | 0.03 | 0.00 | 2010-12-02 | |
| 20 | C00010 | CITIBANK N.A. | 4,116,500 | 20,000 | 0.18 | 0.00 | 2010-12-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 812,000 | 20,000 | 0.04 | 0.00 | 2010-12-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,088,000 | 20,000 | 0.27 | 0.00 | 2010-12-02 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-12-02 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2010-12-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,046,000 | 20,000 | 0.18 | 0.00 | 2010-12-02 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-12-02 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2010-12-02 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2010-12-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | 10,000 | 0.04 | 0.00 | 2010-12-02 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2010-12-02 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2010-12-02 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,264,000 | 10,000 | 0.10 | 0.00 | 2010-12-02 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,584,000 | 8,000 | 3.60 | 0.00 | 2010-12-02 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-12-02 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2010-12-02 | |
| 36 | B01610 | KGI ASIA LTD | 102,970,000 | -22,000 | 4.54 | -0.00 | 2010-12-02 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 23,345,962 | -32,000 | 1.03 | -0.00 | 2010-12-02 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -44,000 | 0.00 | -0.00 | 2010-12-02 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,432,000 | -56,000 | 0.06 | -0.00 | 2010-12-02 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,158,000 | -60,000 | 0.05 | -0.00 | 2010-12-02 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,944,000 | -70,000 | 0.48 | -0.00 | 2010-12-02 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,000 | -1,030,000 | 0.03 | -0.05 | 2010-12-02 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,816,000 | -1,086,000 | 0.83 | -0.05 | 2010-12-02 | |
| 44 | B01597 | TIMES SECURITIES CO LTD | 422,000 | -2,000,000 | 0.02 | -0.09 | 2010-12-02 | |
| 44 | Total changed named holdings | 656,634,092 | 0 | 28.94 | 0.00 | |||
| 203 | Unchanged named holdings | 297,321,373 | 0 | 13.10 | 0.00 | |||
| 247 | Total named holdings | 953,955,465 | 0 | 42.05 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,472,000 | 0 | 0.15 | 0.00 | |||
| 261 | Total securities in CCASS | 957,427,465 | 0 | 42.20 | 0.00 | |||
| Securities not in CCASS | 1,311,392,535 | 0 | 57.80 | 0.00 | ||||
| Issued securities | 2,268,820,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 5,764,000 |
| Turnover | 12,226,040 |
| Average price | 2.121 |
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