ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,550,000 | 7,450,000 | 0.86 | 0.61 | 2009-08-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,360,000 | 2,100,000 | 3.05 | 0.17 | 2009-08-11 |
| 3 | B01610 | KGI ASIA LTD | 18,180,000 | 1,982,000 | 1.48 | 0.16 | 2009-08-11 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 2,512,000 | 1,000,000 | 0.20 | 0.08 | 2009-08-11 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,200,000 | 1,000,000 | 1.00 | 0.08 | 2009-08-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,791,000 | 990,000 | 0.88 | 0.08 | 2009-08-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,586,000 | 918,000 | 0.29 | 0.07 | 2009-08-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,112,000 | 730,000 | 2.13 | 0.06 | 2009-08-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,658,000 | 718,000 | 0.38 | 0.06 | 2009-08-11 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 6,020,000 | 700,000 | 0.49 | 0.06 | 2009-08-11 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 550,000 | 500,000 | 0.04 | 0.04 | 2009-08-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,838,000 | 500,000 | 0.39 | 0.04 | 2009-08-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,956,000 | 320,000 | 1.14 | 0.03 | 2009-08-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 49,163,000 | 288,000 | 4.01 | 0.02 | 2009-08-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,289,000 | 204,000 | 0.76 | 0.02 | 2009-08-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,142,001 | 202,000 | 0.50 | 0.02 | 2009-08-11 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-08-11 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 380,000 | 200,000 | 0.03 | 0.02 | 2009-08-11 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500,000 | 200,000 | 0.04 | 0.02 | 2009-08-11 |
| 20 | B01252 | CORPORATE BROKERS LTD | 976,000 | 100,000 | 0.08 | 0.01 | 2009-08-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 806,000 | 100,000 | 0.07 | 0.01 | 2009-08-11 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,320,000 | 100,000 | 0.43 | 0.01 | 2009-08-11 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 1,000,000 | 100,000 | 0.08 | 0.01 | 2009-08-11 |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-08-11 |
| 25 | B01457 | MARS SECURITIES CO LTD | 1,200,000 | 100,000 | 0.10 | 0.01 | 2009-08-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,587,000 | 100,000 | 0.70 | 0.01 | 2009-08-11 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 1,070,000 | 70,000 | 0.09 | 0.01 | 2009-08-11 |
| 28 | B01275 | SANFULL SECURITIES LTD | 4,010,000 | 70,000 | 0.33 | 0.01 | 2009-08-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,696,000 | 58,000 | 0.22 | 0.00 | 2009-08-11 |
| 30 | B01732 | WINTECH SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-08-11 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | 40,000 | 0.03 | 0.00 | 2009-08-11 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2009-08-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2009-08-11 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,964,000 | -20,000 | 0.16 | -0.00 | 2009-08-11 |
| 35 | B01460 | BERICH BROKERAGE LTD | 2,810,000 | -40,000 | 0.23 | -0.00 | 2009-08-11 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 618,000 | -40,000 | 0.05 | -0.00 | 2009-08-11 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,332,000 | -40,000 | 0.11 | -0.00 | 2009-08-11 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,346,000 | -50,000 | 0.11 | -0.00 | 2009-08-11 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 10,828,000 | -50,000 | 0.88 | -0.00 | 2009-08-11 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 2,848,000 | -50,000 | 0.23 | -0.00 | 2009-08-11 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 990,000 | -50,000 | 0.08 | -0.00 | 2009-08-11 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 9,152,000 | -56,000 | 0.75 | -0.00 | 2009-08-11 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,846,000 | -80,000 | 0.64 | -0.01 | 2009-08-11 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,582,000 | -98,000 | 1.52 | -0.01 | 2009-08-11 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 302,000 | -100,000 | 0.02 | -0.01 | 2009-08-11 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,000 | -100,000 | 0.11 | -0.01 | 2009-08-11 |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,202,000 | -100,000 | 0.18 | -0.01 | 2009-08-11 |
| 48 | B01212 | HENYEP SECURITIES LTD | 362,000 | -100,000 | 0.03 | -0.01 | 2009-08-11 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | -180,000 | 0.01 | -0.01 | 2009-08-11 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,930,000 | -200,000 | 0.81 | -0.02 | 2009-08-11 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 5,103,000 | -200,000 | 0.42 | -0.02 | 2009-08-11 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,536,001 | -200,000 | 0.78 | -0.02 | 2009-08-11 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2009-08-11 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 4,230,000 | -200,000 | 0.35 | -0.02 | 2009-08-11 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,000 | -210,000 | 0.02 | -0.02 | 2009-08-11 |
| 56 | C00010 | CITIBANK N.A. | 2,212,000 | -300,000 | 0.18 | -0.02 | 2009-08-11 |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 400,000 | -300,000 | 0.03 | -0.02 | 2009-08-11 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,424,000 | -600,000 | 0.85 | -0.05 | 2009-08-11 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 7,124,999 | -670,000 | 0.58 | -0.05 | 2009-08-11 |
| 60 | B01821 | GETTA SECURITIES LTD | 574,000 | -1,052,000 | 0.05 | -0.09 | 2009-08-11 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,546,000 | -1,198,000 | 0.45 | -0.10 | 2009-08-11 |
| 62 | B01184 | QUAM SECURITIES LTD | 3,876,000 | -1,500,000 | 0.32 | -0.12 | 2009-08-11 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,900,002 | -1,554,000 | 4.31 | -0.13 | 2009-08-11 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,048,000 | -1,822,000 | 0.25 | -0.15 | 2009-08-11 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,910,000 | -2,600,000 | 1.22 | -0.21 | 2009-08-11 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 910,000 | -3,000,000 | 0.07 | -0.24 | 2009-08-11 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,092,667 | -4,252,000 | 6.94 | -0.35 | 2009-08-11 |
| 67 | Total changed named holdings | 522,268,670 | 0 | 42.60 | 0.00 | ||
| 152 | Unchanged named holdings | 356,807,242 | 0 | 29.10 | 0.00 | ||
| 219 | Total named holdings | 879,075,912 | 0 | 71.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,996,000 | 0 | 0.41 | 0.00 | ||
| 223 | Total securities in CCASS | 884,071,912 | 0 | 72.11 | 0.00 | ||
| Securities not in CCASS | 341,987,088 | 0 | 27.89 | 0.00 | |||
| Issued securities | 1,226,059,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-07 |
| Volume | 39,406,000 |
| Turnover | 16,572,740 |
| Average price | 0.421 |
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