Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,334,009 | 1,492,000 | 3.32 | 0.02 | 2017-06-05 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,387,334 | 780,000 | 0.13 | 0.01 | 2017-06-05 | |
| 3 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 14,042,491 | 620,000 | 0.22 | 0.01 | 2017-06-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,799,296 | 388,000 | 1.51 | 0.01 | 2017-06-05 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,160,000 | 200,000 | 0.02 | 0.00 | 2017-06-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,000 | 180,000 | 0.01 | 0.00 | 2017-06-05 | |
| 7 | B01945 | INTEGRITY SECURITIES LTD | 58,502,000 | 160,000 | 0.91 | 0.00 | 2017-06-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,275,626 | 90,000 | 0.14 | 0.00 | 2017-06-05 | |
| 9 | C00093 | BNP PARIBAS | 106,000 | 62,000 | 0.00 | 0.00 | 2017-06-05 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,048,666 | 62,000 | 0.33 | 0.00 | 2017-06-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,888,665 | 40,000 | 0.14 | 0.00 | 2017-06-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,429,334 | 40,000 | 0.05 | 0.00 | 2017-06-05 | |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2017-06-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,432,000 | 28,000 | 0.10 | 0.00 | 2017-06-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 826,249 | 24,000 | 0.01 | 0.00 | 2017-06-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 781,333 | 10,000 | 0.01 | 0.00 | 2017-06-05 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 107,333 | 2,000 | 0.00 | 0.00 | 2017-06-05 | |
| 19 | B01416 | VC BROKERAGE LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,427,331 | -10,000 | 0.04 | -0.00 | 2017-06-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 357,333 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,667 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 24 | B01567 | PRIME SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 25 | C00074 | DEUTSCHE BANK AG | 972,002 | -14,000 | 0.02 | -0.00 | 2017-06-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275 | -18,000 | 0.00 | -0.00 | 2017-06-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,038,996 | -18,000 | 1.79 | -0.00 | 2017-06-05 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 265,333 | -20,000 | 0.00 | -0.00 | 2017-06-05 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,367,332 | -30,000 | 0.08 | -0.00 | 2017-06-05 | |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.00 | 2017-06-05 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,058,666 | -38,000 | 0.19 | -0.00 | 2017-06-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,474,000 | -40,000 | 0.02 | -0.00 | 2017-06-05 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | -48,000 | 0.01 | -0.00 | 2017-06-05 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2017-06-05 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,182,000 | -60,000 | 0.07 | -0.00 | 2017-06-05 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,316,665 | -72,000 | 0.02 | -0.00 | 2017-06-05 | |
| 37 | B01610 | KGI ASIA LTD | 140,923,327 | -80,000 | 2.19 | -0.00 | 2017-06-05 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,802,666 | -90,000 | 0.20 | -0.00 | 2017-06-05 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 5,619,333 | -100,000 | 0.09 | -0.00 | 2017-06-05 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 570,000 | -120,000 | 0.01 | -0.00 | 2017-06-05 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,160,000 | -178,000 | 0.06 | -0.00 | 2017-06-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,032,659 | -530,000 | 1.35 | -0.01 | 2017-06-05 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,534,000 | -820,000 | 0.32 | -0.01 | 2017-06-05 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,111,224 | -822,000 | 2.51 | -0.01 | 2017-06-05 | |
| 45 | B01768 | WINTONE SECURITIES LTD | 1,000,000 | -1,000,000 | 0.02 | -0.02 | 2017-06-05 | |
| 45 | Total changed named holdings | 1,023,060,145 | 0 | 15.92 | 0.00 | |||
| 166 | Unchanged named holdings | 4,384,224,667 | 0 | 68.24 | 0.00 | |||
| 211 | Total named holdings | 5,407,284,812 | 0 | 84.17 | 0.00 | |||
| 13 | Unnamed Investor Participants | 17,977,199 | 0 | 0.28 | 0.00 | |||
| 224 | Total securities in CCASS | 5,425,262,011 | 0 | 84.45 | 0.00 | |||
| Securities not in CCASS | 999,155,236 | 0 | 15.55 | 0.00 | ||||
| Issued securities | 6,424,417,247 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 13,008,000 |
| Turnover | 14,577,960 |
| Average price | 1.121 |
Copyright & disclaimer, Privacy policy