ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | 72,723,000 | 23,680,000 | 5.93 | 1.93 | 2009-07-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 29,670,000 | 7,970,000 | 2.42 | 0.65 | 2009-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,650,667 | 4,234,000 | 6.50 | 0.35 | 2009-07-22 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2009-07-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,412,000 | 280,000 | 8.35 | 0.02 | 2009-07-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,426,000 | 170,000 | 0.28 | 0.01 | 2009-07-22 |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2009-07-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,988,001 | 128,000 | 0.41 | 0.01 | 2009-07-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,046,000 | 120,000 | 0.09 | 0.01 | 2009-07-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,436,000 | 100,000 | 0.28 | 0.01 | 2009-07-22 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 770,000 | 100,000 | 0.06 | 0.01 | 2009-07-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2009-07-22 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 100,000 | 0.01 | 0.01 | 2009-07-22 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 756,000 | 100,000 | 0.06 | 0.01 | 2009-07-22 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2009-07-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,293,000 | 80,000 | 0.68 | 0.01 | 2009-07-22 |
| 17 | C00010 | CITIBANK N.A. | 2,156,000 | 78,000 | 0.18 | 0.01 | 2009-07-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 42,375,000 | 72,000 | 3.46 | 0.01 | 2009-07-22 |
| 19 | B01646 | TAI NING STOCK CO LTD | 766,000 | 60,000 | 0.06 | 0.00 | 2009-07-22 |
| 20 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 290,000 | 60,000 | 0.02 | 0.00 | 2009-07-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | 50,000 | 0.07 | 0.00 | 2009-07-22 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-22 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 19,758,002 | 50,000 | 1.61 | 0.00 | 2009-07-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,930,000 | 50,000 | 0.97 | 0.00 | 2009-07-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,200,000 | 34,000 | 0.67 | 0.00 | 2009-07-22 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2009-07-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 7,770,999 | 28,000 | 0.63 | 0.00 | 2009-07-22 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,984,000 | 20,000 | 0.57 | 0.00 | 2009-07-22 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,215,000 | -10,000 | 0.67 | -0.00 | 2009-07-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | -20,000 | 0.03 | -0.00 | 2009-07-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | -20,000 | 0.10 | -0.00 | 2009-07-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 970,000 | -20,000 | 0.08 | -0.00 | 2009-07-22 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,326 | -30,000 | 0.02 | -0.00 | 2009-07-22 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 250,000 | -40,000 | 0.02 | -0.00 | 2009-07-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,320,999 | -40,000 | 0.11 | -0.00 | 2009-07-22 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -42,000 | -0.00 | 2009-07-22 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2009-07-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,060,000 | -54,000 | 0.17 | -0.00 | 2009-07-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,000 | -60,000 | 0.05 | -0.00 | 2009-07-22 |
| 41 | B01725 | GT CAPITAL LTD | 2,212,000 | -68,000 | 0.18 | -0.01 | 2009-07-22 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,558,000 | -80,000 | 1.68 | -0.01 | 2009-07-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,000 | -90,000 | 0.14 | -0.01 | 2009-07-22 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | -94,000 | 0.01 | -0.01 | 2009-07-22 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | -100,000 | 0.02 | -0.01 | 2009-07-22 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,588,000 | -100,000 | 0.37 | -0.01 | 2009-07-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 3,586,000 | -100,000 | 0.29 | -0.01 | 2009-07-22 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2009-07-22 |
| 49 | B01416 | VC BROKERAGE LTD | 804,000 | -100,000 | 0.07 | -0.01 | 2009-07-22 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2009-07-22 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,162,000 | -102,000 | 0.09 | -0.01 | 2009-07-22 |
| 52 | B01212 | HENYEP SECURITIES LTD | 430,000 | -166,000 | 0.04 | -0.01 | 2009-07-22 |
| 53 | B01267 | WINFULL SECURITIES LTD | 3,428,000 | -172,000 | 0.28 | -0.01 | 2009-07-22 |
| 54 | B01728 | AJ SECURITIES LTD | 70,000 | -200,000 | 0.01 | -0.02 | 2009-07-22 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,200,000 | -200,000 | 0.10 | -0.02 | 2009-07-22 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,028,000 | -200,000 | 0.33 | -0.02 | 2009-07-22 |
| 57 | B01740 | WIN SECURITIES LTD | 240,000 | -200,000 | 0.02 | -0.02 | 2009-07-22 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,610,000 | -220,000 | 0.38 | -0.02 | 2009-07-22 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,538,000 | -260,000 | 0.86 | -0.02 | 2009-07-22 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | -378,000 | 0.20 | -0.03 | 2009-07-22 |
| 61 | B01130 | BOCI SECURITIES LTD | 6,546,000 | -480,000 | 0.53 | -0.04 | 2009-07-22 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,083,002 | -812,000 | 3.92 | -0.07 | 2009-07-22 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,658,000 | -1,124,000 | 0.30 | -0.09 | 2009-07-22 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,624,000 | -7,000,000 | 0.62 | -0.57 | 2009-07-22 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,360,000 | -10,750,000 | 1.74 | -0.88 | 2009-07-22 |
| 66 | B01610 | KGI ASIA LTD | 15,682,000 | -14,900,000 | 1.28 | -1.22 | 2009-07-22 |
| 66 | Total changed named holdings | 590,205,996 | 0 | 48.14 | 0.00 | ||
| 146 | Unchanged named holdings | 293,079,916 | 0 | 23.90 | 0.00 | ||
| 212 | Total named holdings | 883,285,912 | 0 | 72.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 796,000 | 0 | 0.06 | 0.00 | ||
| 215 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 127,990,000 |
| Turnover | 53,930,990 |
| Average price | 0.421 |
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