ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01438 | KINGSTON SECURITIES LTD | 195,411,000 | 16,350,000 | 15.94 | 1.33 | 2009-06-24 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,390,000 | 3,390,000 | 0.28 | 0.28 | 2009-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,505,000 | 1,592,000 | 2.16 | 0.13 | 2009-06-24 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,626,000 | 1,514,000 | 0.13 | 0.12 | 2009-06-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,774,000 | 1,200,000 | 0.72 | 0.10 | 2009-06-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,710,000 | 1,000,000 | 0.22 | 0.08 | 2009-06-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,782,000 | 1,000,000 | 0.31 | 0.08 | 2009-06-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,196,001 | 662,000 | 0.18 | 0.05 | 2009-06-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,000 | 600,000 | 0.06 | 0.05 | 2009-06-24 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 4,230,000 | 600,000 | 0.35 | 0.05 | 2009-06-24 |
| 11 | B01460 | BERICH BROKERAGE LTD | 570,000 | 550,000 | 0.05 | 0.04 | 2009-06-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,366,000 | 406,000 | 0.19 | 0.03 | 2009-06-24 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2009-06-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,921,667 | 400,000 | 2.85 | 0.03 | 2009-06-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,453,000 | 340,000 | 0.61 | 0.03 | 2009-06-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,032,000 | 300,000 | 1.06 | 0.02 | 2009-06-24 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2009-06-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,121,002 | 294,000 | 2.78 | 0.02 | 2009-06-24 |
| 19 | B01610 | KGI ASIA LTD | 10,950,000 | 220,000 | 0.89 | 0.02 | 2009-06-24 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 704,000 | 210,000 | 0.06 | 0.02 | 2009-06-24 |
| 21 | B01252 | CORPORATE BROKERS LTD | 412,000 | 200,000 | 0.03 | 0.02 | 2009-06-24 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-06-24 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-06-24 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 23,110,000 | 200,000 | 1.88 | 0.02 | 2009-06-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,442,000 | 200,000 | 0.20 | 0.02 | 2009-06-24 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2009-06-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | 130,000 | 0.08 | 0.01 | 2009-06-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,427,000 | 100,000 | 0.52 | 0.01 | 2009-06-24 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 2,650,000 | 100,000 | 0.22 | 0.01 | 2009-06-24 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-24 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,280,000 | 100,000 | 0.10 | 0.01 | 2009-06-24 |
| 32 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 404,000 | 100,000 | 0.03 | 0.01 | 2009-06-24 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-24 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-24 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2009-06-24 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 534,000 | 94,000 | 0.04 | 0.01 | 2009-06-24 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | 80,000 | 0.01 | 0.01 | 2009-06-24 |
| 38 | B01606 | EWARTON SECURITIES LTD | 5,872,000 | 72,000 | 0.48 | 0.01 | 2009-06-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | 70,000 | 0.08 | 0.01 | 2009-06-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 11,854,999 | 50,000 | 0.97 | 0.00 | 2009-06-24 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | 50,000 | 0.04 | 0.00 | 2009-06-24 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-24 |
| 43 | B01705 | HENIK SECURITIES LTD | 500,000 | 50,000 | 0.04 | 0.00 | 2009-06-24 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,560,000 | 50,000 | 0.29 | 0.00 | 2009-06-24 |
| 45 | B01469 | KAISER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-24 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,978,000 | 50,000 | 0.41 | 0.00 | 2009-06-24 |
| 47 | B01341 | TUNG TAI SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2009-06-24 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,204,000 | 46,000 | 0.75 | 0.00 | 2009-06-24 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-06-24 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | 30,000 | 0.03 | 0.00 | 2009-06-24 |
| 51 | B01492 | KAM WAH SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2009-06-24 |
| 52 | B01569 | TANG PING KONG LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2009-06-24 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-24 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2009-06-24 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 28,000 | 0.01 | 0.00 | 2009-06-24 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 178,000 | 12,000 | 0.01 | 0.00 | 2009-06-24 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-06-24 |
| 58 | C00010 | CITIBANK N.A. | 356,000 | 10,000 | 0.03 | 0.00 | 2009-06-24 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 60 | B01859 | CLC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,000 | -10,000 | 0.05 | -0.00 | 2009-06-24 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2009-06-24 |
| 63 | B01275 | SANFULL SECURITIES LTD | 2,780,000 | -10,000 | 0.23 | -0.00 | 2009-06-24 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-06-24 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 496,000 | -30,000 | 0.04 | -0.00 | 2009-06-24 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,326 | -30,000 | 0.01 | -0.00 | 2009-06-24 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,470,000 | -30,000 | 0.12 | -0.00 | 2009-06-24 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -36,000 | 0.00 | -0.00 | 2009-06-24 |
| 69 | B01740 | WIN SECURITIES LTD | 4,186,000 | -36,000 | 0.34 | -0.00 | 2009-06-24 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 320,000 | -40,000 | 0.03 | -0.00 | 2009-06-24 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,718,000 | -46,000 | 0.14 | -0.00 | 2009-06-24 |
| 72 | B01267 | WINFULL SECURITIES LTD | 2,930,000 | -46,000 | 0.24 | -0.00 | 2009-06-24 |
| 73 | B01831 | NERICO BROTHERS LTD | 326,000 | -50,000 | 0.03 | -0.00 | 2009-06-24 |
| 74 | B01646 | TAI NING STOCK CO LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2009-06-24 |
| 75 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -70,000 | -0.01 | 2009-06-24 | |
| 76 | B01209 | MASON SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2009-06-24 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,164,000 | -94,000 | 0.18 | -0.01 | 2009-06-24 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2009-06-24 |
| 79 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -100,000 | -0.01 | 2009-06-24 | |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2009-06-24 | |
| 81 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -100,000 | -0.01 | 2009-06-24 | |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,522,000 | -100,000 | 0.37 | -0.01 | 2009-06-24 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,113,000 | -100,000 | 0.09 | -0.01 | 2009-06-24 |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400,000 | -100,000 | 0.03 | -0.01 | 2009-06-24 |
| 85 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,510,000 | -110,000 | 0.12 | -0.01 | 2009-06-24 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | -110,000 | 0.03 | -0.01 | 2009-06-24 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 598,000 | -118,000 | 0.05 | -0.01 | 2009-06-24 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | -130,000 | 0.01 | -0.01 | 2009-06-24 |
| 89 | B01473 | SUNNY WORLD INVESTMENT LTD | 300,000 | -140,000 | 0.02 | -0.01 | 2009-06-24 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | -150,000 | 0.04 | -0.01 | 2009-06-24 |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 426,000 | -174,000 | 0.03 | -0.01 | 2009-06-24 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,182,000 | -178,000 | 0.10 | -0.01 | 2009-06-24 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 308,000 | -200,000 | 0.03 | -0.02 | 2009-06-24 |
| 94 | B01550 | HUAYU SECURITIES LTD | 0 | -200,000 | -0.02 | 2009-06-24 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 31,757 | -200,000 | 0.00 | -0.02 | 2009-06-24 |
| 96 | B01184 | QUAM SECURITIES LTD | 5,782,000 | -248,000 | 0.47 | -0.02 | 2009-06-24 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 10,968,000 | -260,000 | 0.89 | -0.02 | 2009-06-24 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | -270,000 | 0.02 | -0.02 | 2009-06-24 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,530,000 | -320,000 | 0.45 | -0.03 | 2009-06-24 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -350,000 | -0.03 | 2009-06-24 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 988,000 | -410,000 | 0.08 | -0.03 | 2009-06-24 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,050,000 | -510,000 | 4.00 | -0.04 | 2009-06-24 |
| 103 | B01821 | GETTA SECURITIES LTD | 380,000 | -550,000 | 0.03 | -0.04 | 2009-06-24 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,938,001 | -570,000 | 0.57 | -0.05 | 2009-06-24 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,550,000 | -600,000 | 0.13 | -0.05 | 2009-06-24 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 6,100,000 | -700,000 | 0.50 | -0.06 | 2009-06-24 |
| 107 | B01130 | BOCI SECURITIES LTD | 2,856,000 | -900,000 | 0.23 | -0.07 | 2009-06-24 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,004,000 | -1,000,000 | 0.57 | -0.08 | 2009-06-24 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,330,000 | -1,792,000 | 0.68 | -0.15 | 2009-06-24 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 5,208,002 | -2,150,000 | 0.42 | -0.18 | 2009-06-24 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,604,000 | -4,000,000 | 2.74 | -0.33 | 2009-06-24 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,064,000 | -4,054,000 | 2.13 | -0.33 | 2009-06-24 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 25,130,000 | -5,002,000 | 2.05 | -0.41 | 2009-06-24 |
| 114 | B01416 | VC BROKERAGE LTD | 20,586,000 | -7,688,000 | 1.68 | -0.63 | 2009-06-24 |
| 114 | Total changed named holdings | 678,296,755 | 0 | 55.32 | 0.00 | ||
| 82 | Unchanged named holdings | 205,089,157 | 0 | 16.73 | 0.00 | ||
| 196 | Total named holdings | 883,385,912 | 0 | 72.05 | 0.00 | ||
| 2 | Unnamed Investor Participants | 696,000 | 0 | 0.06 | 0.00 | ||
| 198 | Total securities in CCASS | 884,081,912 | 0 | 72.11 | 0.00 | ||
| Securities not in CCASS | 341,977,088 | 0 | 27.89 | 0.00 | |||
| Issued securities | 1,226,059,000 | 0 | 100.00 | 0.00 | 2009-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 88,668,000 |
| Turnover | 44,925,030 |
| Average price | 0.507 |
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