Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 中國銀行(香港)有限公司 | 133,793,224 | 40,000,000 | 2.08 | 0.62 | 2017-11-30 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,100,000 | 990,000 | 0.06 | 0.02 | 2017-11-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 189,001,963 | 880,000 | 2.94 | 0.01 | 2017-11-30 | |
| 4 | B01143 | 海通國際證券有限公司 | 107,018,663 | 756,000 | 1.67 | 0.01 | 2017-11-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,654,666 | 624,000 | 0.10 | 0.01 | 2017-11-30 | |
| 6 | B01702 | 貝格隆証券有限公司 | 270,000 | 190,000 | 0.00 | 0.00 | 2017-11-30 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 18,012,000 | 160,000 | 0.28 | 0.00 | 2017-11-30 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 94,000 | 88,000 | 0.00 | 0.00 | 2017-11-30 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 4,238,666 | 62,000 | 0.07 | 0.00 | 2017-11-30 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 25,621,333 | 60,000 | 0.40 | 0.00 | 2017-11-30 | |
| 11 | B01700 | 滙信理財有限公司 | 179,333 | 50,000 | 0.00 | 0.00 | 2017-11-30 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 3,636,000 | 48,000 | 0.06 | 0.00 | 2017-11-30 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,594,000 | 44,000 | 0.07 | 0.00 | 2017-11-30 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,562,000 | 40,000 | 0.02 | 0.00 | 2017-11-30 | |
| 15 | B01900 | 東方證券(香港)有限公司 | 4,060,000 | 18,000 | 0.06 | 0.00 | 2017-11-30 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 1,418,000 | 4,000 | 0.02 | 0.00 | 2017-11-30 | |
| 17 | B01584 | 致富證券有限公司 | 2,426,665 | -10,000 | 0.04 | -0.00 | 2017-11-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,649 | -18,000 | 0.01 | -0.00 | 2017-11-30 | |
| 19 | B01551 | 越秀証券有限公司 | 7,518,000 | -20,000 | 0.12 | -0.00 | 2017-11-30 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 5,249,332 | -40,000 | 0.08 | -0.00 | 2017-11-30 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 9,512,665 | -48,000 | 0.15 | -0.00 | 2017-11-30 | |
| 22 | B01832 | 瑞穗證券亞洲有限公司 | 80,000 | -58,000 | 0.00 | -0.00 | 2017-11-30 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 4,625,334 | -122,000 | 0.07 | -0.00 | 2017-11-30 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 139,237,994 | -422,000 | 2.17 | -0.01 | 2017-11-30 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 83,658,666 | -724,000 | 1.30 | -0.01 | 2017-11-30 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,487,628 | -2,560,000 | 1.22 | -0.04 | 2017-11-30 | |
| 27 | C00093 | BNP PARIBAS | 456,000 | -19,992,000 | 0.01 | -0.31 | 2017-11-30 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 675,028 | -20,000,000 | 0.01 | -0.31 | 2017-11-30 | |
| 28 | Total changed named holdings | 836,898,809 | 0 | 13.03 | 0.00 | |||
| 167 | Unchanged named holdings | 4,582,755,013 | 0 | 71.33 | 0.00 | |||
| 195 | Total named holdings | 5,419,653,822 | 0 | 84.36 | 0.00 | |||
| 15 | Unnamed Investor Participants | 18,163,199 | 0 | 0.28 | 0.00 | |||
| 210 | Total securities in CCASS | 5,437,817,021 | 0 | 84.64 | 0.00 | |||
| Securities not in CCASS | 986,600,226 | 0 | 15.36 | 0.00 | ||||
| Issued securities | 6,424,417,247 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 3,642,000 |
| Turnover | 3,818,540 |
| Average price | 1.048 |
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