Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2009-11-12 to 2009-11-13
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 | 79,342,700 | 1,528,000 | 3.50 | 0.07 | 2009-11-13 | |
| 2 | B01143 | 海通國際證券有限公司 | 100,756,000 | 1,122,000 | 4.44 | 0.05 | 2009-11-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 59,218,000 | 468,000 | 2.61 | 0.02 | 2009-11-13 | |
| 4 | B01119 | 時富證券有限公司 | 14,898,000 | 410,000 | 0.66 | 0.02 | 2009-11-13 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 11,342,000 | 350,000 | 0.50 | 0.02 | 2009-11-13 | |
| 6 | B01796 | 蘇佩玿有限公司 | 1,080,000 | 350,000 | 0.05 | 0.02 | 2009-11-13 | |
| 7 | B01284 | 恒生證券有限公司 | 19,054,962 | 260,000 | 0.84 | 0.01 | 2009-11-13 | |
| 8 | B01423 | 信誠證券有限公司 | 656,000 | 200,000 | 0.03 | 0.01 | 2009-11-13 | |
| 9 | B01173 | 日發證券有限公司 | 710,000 | 200,000 | 0.03 | 0.01 | 2009-11-13 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 17,736,000 | 156,000 | 0.78 | 0.01 | 2009-11-13 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,406,000 | 150,000 | 0.06 | 0.01 | 2009-11-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | 132,000 | 0.03 | 0.01 | 2009-11-13 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 24,212,000 | 102,000 | 1.07 | 0.00 | 2009-11-13 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 3,514,000 | 100,000 | 0.15 | 0.00 | 2009-11-13 | |
| 15 | B01842 | 交銀國際證券有限公司 | 460,000 | 90,000 | 0.02 | 0.00 | 2009-11-13 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 62,426,000 | 44,000 | 2.75 | 0.00 | 2009-11-13 | |
| 17 | C00048 | 集友銀行有限公司 | 712,000 | 36,000 | 0.03 | 0.00 | 2009-11-13 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 844,000 | 30,000 | 0.04 | 0.00 | 2009-11-13 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 536,000 | 20,000 | 0.02 | 0.00 | 2009-11-13 | |
| 20 | B01745 | 國創證券有限公司 | 230,000 | 20,000 | 0.01 | 0.00 | 2009-11-13 | |
| 21 | B01373 | 恒豐證券有限公司 | 104,000 | 20,000 | 0.00 | 0.00 | 2009-11-13 | |
| 22 | B01209 | 茂宸證券有限公司 | 2,516,000 | 18,000 | 0.11 | 0.00 | 2009-11-13 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 13,038,000 | 16,000 | 0.57 | 0.00 | 2009-11-13 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,524,000 | 16,000 | 0.16 | 0.00 | 2009-11-13 | |
| 25 | C00002 | 交通銀行信託有限公司 | 3,712,000 | 10,000 | 0.16 | 0.00 | 2009-11-13 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 2,444,000 | 10,000 | 0.11 | 0.00 | 2009-11-13 | |
| 27 | B01606 | 穎翔證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-11-13 | |
| 28 | B01521 | 陳岳明證券有限公司 | 1,160,000 | 10,000 | 0.05 | 0.00 | 2009-11-13 | |
| 29 | B01818 | 一通投資者有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-11-13 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2009-11-13 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 236,000 | -6,000 | 0.01 | -0.00 | 2009-11-13 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 10,032,000 | -10,000 | 0.44 | -0.00 | 2009-11-13 | |
| 33 | B01463 | 凱基財富管理有限公司 | 878,000 | -10,000 | 0.04 | -0.00 | 2009-11-13 | |
| 34 | B01150 | 奧凡特顧問有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2009-11-13 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 226,000 | -10,000 | 0.01 | -0.00 | 2009-11-13 | |
| 36 | B01559 | 明智證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-11-13 | |
| 37 | B01814 | 立橋證券有限公司 | 1,458,000 | -10,000 | 0.06 | -0.00 | 2009-11-13 | |
| 38 | B01584 | 致富證券有限公司 | 372,000 | -10,000 | 0.02 | -0.00 | 2009-11-13 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2009-11-13 | |
| 40 | B01416 | 滙盈證券有限公司 | 1,202,000 | -18,000 | 0.05 | -0.00 | 2009-11-13 | |
| 41 | B01445 | 勝利證券有限公司 | 610,000 | -20,000 | 0.03 | -0.00 | 2009-11-13 | |
| 42 | B01118 | 東亞證券有限公司 | 1,010,000 | -20,000 | 0.04 | -0.00 | 2009-11-13 | |
| 43 | B01649 | 信達國際證券有限公司 | 7,678,000 | -30,000 | 0.34 | -0.00 | 2009-11-13 | |
| 44 | B01433 | 興偉聯合證券有限公司 | 150,000 | -30,000 | 0.01 | -0.00 | 2009-11-13 | |
| 45 | B01523 | 長雄證券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2009-11-13 | |
| 46 | B01280 | 永發証券有限公司 | 80,000 | -40,000 | 0.00 | -0.00 | 2009-11-13 | |
| 47 | B01696 | 亨達証券有限公司 | 300,000 | -50,000 | 0.01 | -0.00 | 2009-11-13 | |
| 48 | B01130 | 中銀國際證券有限公司 | 21,126,000 | -60,000 | 0.93 | -0.00 | 2009-11-13 | |
| 49 | C00037 | 上海商業銀行有限公司 | 2,350,000 | -80,000 | 0.10 | -0.00 | 2009-11-13 | |
| 50 | B01275 | 新富證券有限公司 | 210,000 | -160,000 | 0.01 | -0.01 | 2009-11-13 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 14,444,000 | -200,000 | 0.64 | -0.01 | 2009-11-13 | |
| 52 | B01137 | 周生生證劵有限公司 | 2,482,000 | -220,000 | 0.11 | -0.01 | 2009-11-13 | |
| 53 | C00010 | 花旗銀行 | 4,992,000 | -238,000 | 0.22 | -0.01 | 2009-11-13 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 10,160,000 | -1,036,000 | 0.45 | -0.05 | 2009-11-13 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 243,476,000 | -3,160,000 | 10.73 | -0.14 | 2009-11-13 | |
| 55 | Total changed named holdings | 749,939,662 | 400,000 | 33.05 | 0.02 | |||
| 198 | Unchanged named holdings | 199,186,103 | 0 | 8.78 | 0.00 | |||
| 253 | Total named holdings | 949,125,765 | 400,000 | 41.83 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,162,000 | -350,000 | 0.32 | -0.02 | |||
| 265 | Total securities in CCASS | 956,287,765 | 50,000 | 42.15 | 0.00 | |||
| Securities not in CCASS | 1,312,532,235 | -50,000 | 57.85 | -0.00 | ||||
| Issued securities | 2,268,820,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-11 |
| Volume | 8,512,000 |
| Turnover | 20,479,200 |
| Average price | 2.406 |
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