Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,664,000 | 192,000 | 2.16 | 0.00 | 2014-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 4,160,500 | 182,000 | 0.10 | 0.00 | 2014-02-06 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2014-02-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 920,000 | 96,000 | 0.02 | 0.00 | 2014-02-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,883,000 | 76,000 | 4.10 | 0.00 | 2014-02-06 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | 30,000 | 0.00 | 0.00 | 2014-02-06 | |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2014-02-06 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 52,457 | 20,000 | 0.00 | 0.00 | 2014-02-06 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 12,432,000 | 12,000 | 0.29 | 0.00 | 2014-02-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,902,000 | 10,000 | 0.21 | 0.00 | 2014-02-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,065,962 | 10,000 | 0.17 | 0.00 | 2014-02-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | 10,000 | 0.03 | 0.00 | 2014-02-06 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,628,000 | 8,000 | 0.25 | 0.00 | 2014-02-06 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,648,000 | 6,000 | 0.04 | 0.00 | 2014-02-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2014-02-06 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,462,000 | 6,000 | 0.15 | 0.00 | 2014-02-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2014-02-06 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 993,275 | 2,000 | 0.02 | 0.00 | 2014-02-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,692,000 | -4,000 | 2.09 | -0.00 | 2014-02-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | -12,000 | 0.01 | -0.00 | 2014-02-06 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | -14,000 | 0.01 | -0.00 | 2014-02-06 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 59,290,000 | -16,000 | 1.40 | -0.00 | 2014-02-06 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,294,000 | -20,000 | 0.15 | -0.00 | 2014-02-06 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2014-02-06 | |
| 25 | C00074 | DEUTSCHE BANK AG | 4,010,223 | -36,000 | 0.09 | -0.00 | 2014-02-06 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,650,000 | -38,000 | 0.20 | -0.00 | 2014-02-06 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,326,000 | -40,000 | 0.10 | -0.00 | 2014-02-06 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,000 | -52,000 | 0.01 | -0.00 | 2014-02-06 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,452,000 | -80,000 | 0.48 | -0.00 | 2014-02-06 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,535,777 | -118,000 | 1.83 | -0.00 | 2014-02-06 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 655,855,486 | -150,000 | 15.48 | -0.00 | 2014-02-06 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,028,000 | -178,000 | 0.05 | -0.00 | 2014-02-06 | |
| 32 | Total changed named holdings | 1,249,550,680 | 10,000 | 29.49 | 0.00 | |||
| 172 | Unchanged named holdings | 1,163,050,987 | 0 | 27.44 | 0.00 | |||
| 204 | Total named holdings | 2,412,601,667 | 10,000 | 56.93 | 0.00 | |||
| 14 | Unnamed Investor Participants | 14,086,000 | 0 | 0.33 | 0.00 | |||
| 218 | Total securities in CCASS | 2,426,687,667 | 10,000 | 57.26 | 0.00 | |||
| Securities not in CCASS | 1,811,180,735 | -10,000 | 42.74 | -0.00 | ||||
| Issued securities | 4,237,868,402 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 912,000 |
| Turnover | 2,683,820 |
| Average price | 2.943 |
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