Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2013-11-18 to 2013-11-19
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,002,000 | 3,816,000 | 0.22 | 0.10 | 2013-11-19 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,794,000 | 1,588,000 | 0.30 | 0.04 | 2013-11-19 | |
| 3 | B01945 | INTEGRITY SECURITIES LTD | 85,906,000 | 1,130,000 | 2.35 | 0.03 | 2013-11-19 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,502,000 | 780,000 | 0.07 | 0.02 | 2013-11-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,446,000 | 642,000 | 1.98 | 0.02 | 2013-11-19 | |
| 6 | B01184 | QUAM SECURITIES LTD | 850,000 | 500,000 | 0.02 | 0.01 | 2013-11-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | 284,000 | 0.02 | 0.01 | 2013-11-19 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,044,000 | 200,000 | 0.03 | 0.01 | 2013-11-19 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,210,000 | 142,000 | 0.58 | 0.00 | 2013-11-19 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 32,682,000 | 100,000 | 0.89 | 0.00 | 2013-11-19 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,268,000 | 100,000 | 0.17 | 0.00 | 2013-11-19 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | 56,000 | 0.01 | 0.00 | 2013-11-19 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | 52,000 | 0.01 | 0.00 | 2013-11-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,203,480 | 52,000 | 0.06 | 0.00 | 2013-11-19 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-11-19 | |
| 16 | B01740 | WIN SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2013-11-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 20,000 | 0.01 | 0.00 | 2013-11-19 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2013-11-19 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,026,000 | 20,000 | 2.19 | 0.00 | 2013-11-19 | |
| 20 | B01416 | VC BROKERAGE LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2013-11-19 | |
| 21 | C00010 | CITIBANK N.A. | 5,008,500 | 18,000 | 0.14 | 0.00 | 2013-11-19 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,066,000 | 10,000 | 0.19 | 0.00 | 2013-11-19 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,168,000 | 10,000 | 0.17 | 0.00 | 2013-11-19 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 372,000 | 8,000 | 0.01 | 0.00 | 2013-11-19 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 114,000 | 6,000 | 0.00 | 0.00 | 2013-11-19 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2013-11-19 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2013-11-19 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,944,000 | -10,000 | 0.22 | -0.00 | 2013-11-19 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 2,820,000 | -10,000 | 0.08 | -0.00 | 2013-11-19 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,000 | -16,000 | 0.01 | -0.00 | 2013-11-19 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2013-11-19 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2013-11-19 | |
| 38 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-19 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 816,000 | -20,000 | 0.02 | -0.00 | 2013-11-19 | |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-19 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,038,000 | -26,000 | 0.08 | -0.00 | 2013-11-19 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2013-11-19 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,384,000 | -30,000 | 0.09 | -0.00 | 2013-11-19 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,054,000 | -34,000 | 0.17 | -0.00 | 2013-11-19 | |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 370,000 | -40,000 | 0.01 | -0.00 | 2013-11-19 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,000 | -40,000 | 0.01 | -0.00 | 2013-11-19 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,000 | -40,000 | 0.04 | -0.00 | 2013-11-19 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 738,000 | -48,000 | 0.02 | -0.00 | 2013-11-19 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 652,000,000 | -50,000 | 17.83 | -0.00 | 2013-11-19 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 252,000 | -50,000 | 0.01 | -0.00 | 2013-11-19 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -50,000 | 0.01 | -0.00 | 2013-11-19 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-11-19 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,890,000 | -100,000 | 0.19 | -0.00 | 2013-11-19 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 340,000 | -122,000 | 0.01 | -0.00 | 2013-11-19 | |
| 55 | B01130 | BOCI SECURITIES LTD | 15,904,000 | -152,000 | 0.44 | -0.00 | 2013-11-19 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,306,000 | -160,000 | 0.04 | -0.00 | 2013-11-19 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,388,000 | -170,000 | 0.61 | -0.00 | 2013-11-19 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,800,000 | -192,000 | 0.08 | -0.01 | 2013-11-19 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,738,000 | -200,000 | 0.10 | -0.01 | 2013-11-19 | |
| 60 | B01949 | GRAND CHINA SECURITIES LTD | 2,176,000 | -330,000 | 0.06 | -0.01 | 2013-11-19 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 11,131,962 | -448,000 | 0.30 | -0.01 | 2013-11-19 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 59,732,000 | -454,000 | 1.63 | -0.01 | 2013-11-19 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,198,000 | -1,994,000 | 2.66 | -0.05 | 2013-11-19 | |
| 64 | B01921 | GONG PING SECURITIES LTD | 20,000 | -2,050,000 | 0.00 | -0.06 | 2013-11-19 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,505,000 | -2,644,000 | 5.10 | -0.07 | 2013-11-19 | |
| 65 | Total changed named holdings | 1,435,999,942 | 0 | 39.28 | 0.00 | |||
| 147 | Unchanged named holdings | 947,919,323 | 0 | 25.93 | 0.00 | |||
| 212 | Total named holdings | 2,383,919,265 | 0 | 65.21 | 0.00 | |||
| 15 | Unnamed Investor Participants | 15,524,000 | 0 | 0.42 | 0.00 | |||
| 227 | Total securities in CCASS | 2,399,443,265 | 0 | 65.63 | 0.00 | |||
| Securities not in CCASS | 1,256,362,735 | 0 | 34.37 | 0.00 | ||||
| Issued securities | 3,655,806,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-15 |
| Volume | 12,356,000 |
| Turnover | 32,500,420 |
| Average price | 2.630 |
Copyright & disclaimer, Privacy policy