Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,146,000 | 1,594,000 | 11.11 | 0.07 | 2010-04-14 | |
| 2 | B01831 | NERICO BROTHERS LTD | 1,416,000 | 1,400,000 | 0.06 | 0.06 | 2010-04-14 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,236,000 | 904,000 | 0.32 | 0.04 | 2010-04-14 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,566,000 | 330,000 | 0.07 | 0.01 | 2010-04-14 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,672,000 | 322,000 | 0.07 | 0.01 | 2010-04-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,886,000 | 290,000 | 0.83 | 0.01 | 2010-04-14 | |
| 7 | B01776 | AIF SECURITIES LTD | 1,874,000 | 230,000 | 0.08 | 0.01 | 2010-04-14 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-04-14 | |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 1,610,000 | 100,000 | 0.07 | 0.00 | 2010-04-14 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,222,000 | 82,000 | 0.05 | 0.00 | 2010-04-14 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,312,000 | 80,000 | 0.15 | 0.00 | 2010-04-14 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,306,000 | 48,000 | 0.15 | 0.00 | 2010-04-14 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 19,264,000 | 40,000 | 0.85 | 0.00 | 2010-04-14 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,074,000 | 32,000 | 0.09 | 0.00 | 2010-04-14 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 696,000 | 30,000 | 0.03 | 0.00 | 2010-04-14 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 756,000 | 30,000 | 0.03 | 0.00 | 2010-04-14 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 162,500 | 30,000 | 0.01 | 0.00 | 2010-04-14 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,498,000 | 28,000 | 7.38 | 0.00 | 2010-04-14 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,702,000 | 26,000 | 3.42 | 0.00 | 2010-04-14 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,994,000 | 22,000 | 0.44 | 0.00 | 2010-04-14 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,028,000 | 20,000 | 0.22 | 0.00 | 2010-04-14 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200,000 | 16,000 | 0.05 | 0.00 | 2010-04-14 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,082,000 | 14,000 | 0.09 | 0.00 | 2010-04-14 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,832,000 | 10,000 | 0.57 | 0.00 | 2010-04-14 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,130,000 | 10,000 | 0.09 | 0.00 | 2010-04-14 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,028,000 | 6,000 | 0.05 | 0.00 | 2010-04-14 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-14 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,240,000 | -4,000 | 0.23 | -0.00 | 2010-04-14 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-04-14 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,984,000 | -6,000 | 0.09 | -0.00 | 2010-04-14 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2010-04-14 | |
| 34 | B01469 | KAISER SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2010-04-14 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2010-04-14 | |
| 37 | B01209 | MASON SECURITIES LTD | 4,184,000 | -26,000 | 0.18 | -0.00 | 2010-04-14 | |
| 38 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-14 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -36,000 | 0.00 | -0.00 | 2010-04-14 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -38,000 | 0.00 | -0.00 | 2010-04-14 | |
| 41 | C00010 | CITIBANK N.A. | 3,082,500 | -42,000 | 0.14 | -0.00 | 2010-04-14 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,794,000 | -60,000 | 0.08 | -0.00 | 2010-04-14 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,124,200 | -64,000 | 3.22 | -0.00 | 2010-04-14 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -70,000 | 0.01 | -0.00 | 2010-04-14 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,338,000 | -78,000 | 2.84 | -0.00 | 2010-04-14 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 371,596 | -150,000 | 0.02 | -0.01 | 2010-04-14 | |
| 47 | B01716 | ORIENT SECURITIES LTD | 170,000 | -288,000 | 0.01 | -0.01 | 2010-04-14 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,388,000 | -372,000 | 0.94 | -0.02 | 2010-04-14 | |
| 49 | B01740 | WIN SECURITIES LTD | 0 | -468,000 | 0.00 | -0.02 | 2010-04-14 | |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.02 | 2010-04-14 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,894,000 | -510,000 | 0.30 | -0.02 | 2010-04-14 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 21,188,962 | -746,000 | 0.93 | -0.03 | 2010-04-14 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,858,000 | -1,058,000 | 0.48 | -0.05 | 2010-04-14 | |
| 54 | B01141 | FE SECURITIES LTD | 90,000 | -1,200,000 | 0.00 | -0.05 | 2010-04-14 | |
| 54 | Total changed named holdings | 812,833,758 | 0 | 35.83 | 0.00 | |||
| 203 | Unchanged named holdings | 288,007,707 | 0 | 12.69 | 0.00 | |||
| 257 | Total named holdings | 1,100,841,465 | 0 | 48.52 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,014,000 | 0 | 0.27 | 0.00 | |||
| 271 | Total securities in CCASS | 1,106,855,465 | 0 | 48.79 | 0.00 | |||
| Securities not in CCASS | 1,161,964,535 | 0 | 51.21 | 0.00 | ||||
| Issued securities | 2,268,820,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 9,460,000 |
| Turnover | 23,848,080 |
| Average price | 2.521 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy