ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2009-08-20 to 2009-08-21
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 | B01438 | KINGSTON SECURITIES LTD | 37,953,000 | 18,150,000 | 3.10 | 1.48 | 2009-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,278,667 | 8,822,000 | 8.99 | 0.72 | 2009-08-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 10,830,000 | 7,060,000 | 0.88 | 0.58 | 2009-08-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,592,000 | 6,440,000 | 1.27 | 0.53 | 2009-08-21 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,472,000 | 2,422,000 | 0.20 | 0.20 | 2009-08-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,128,000 | 1,040,000 | 8.82 | 0.08 | 2009-08-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,237,000 | 780,000 | 0.83 | 0.06 | 2009-08-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,098,000 | 750,000 | 0.17 | 0.06 | 2009-08-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 916,000 | 700,000 | 0.07 | 0.06 | 2009-08-21 |
| 10 | B01648 | STELLAR SECURITIES LTD | 550,000 | 500,000 | 0.04 | 0.04 | 2009-08-21 |
| 11 | B01740 | WIN SECURITIES LTD | 590,000 | 400,000 | 0.05 | 0.03 | 2009-08-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,704,000 | 380,000 | 1.12 | 0.03 | 2009-08-21 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,020,000 | 330,000 | 0.25 | 0.03 | 2009-08-21 |
| 14 | B01427 | TSE'S SECURITIES LTD | 700,000 | 300,000 | 0.06 | 0.02 | 2009-08-21 |
| 15 | B01416 | VC BROKERAGE LTD | 1,576,000 | 300,000 | 0.13 | 0.02 | 2009-08-21 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,762,000 | 200,000 | 0.14 | 0.02 | 2009-08-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 281,423 | 150,000 | 0.02 | 0.01 | 2009-08-21 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 2,642,000 | 142,000 | 0.22 | 0.01 | 2009-08-21 |
| 19 | B01340 | LEHIN SECURITIES LTD | 770,487 | 130,000 | 0.06 | 0.01 | 2009-08-21 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 1,100,000 | 100,000 | 0.09 | 0.01 | 2009-08-21 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 11,168,000 | 100,000 | 0.91 | 0.01 | 2009-08-21 |
| 22 | B01725 | GT CAPITAL LTD | 1,470,000 | 100,000 | 0.12 | 0.01 | 2009-08-21 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.01 | 0.01 | 2009-08-21 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,070,000 | 100,000 | 0.09 | 0.01 | 2009-08-21 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-08-21 |
| 26 | B01290 | SPS SECURITIES LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2009-08-21 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,236,000 | 100,000 | 0.18 | 0.01 | 2009-08-21 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 778,000 | 94,000 | 0.06 | 0.01 | 2009-08-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,595,000 | 88,000 | 0.70 | 0.01 | 2009-08-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,378,000 | 62,000 | 0.19 | 0.01 | 2009-08-21 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,692,000 | 60,000 | 0.14 | 0.00 | 2009-08-21 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2009-08-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,038,000 | 10,000 | 0.41 | 0.00 | 2009-08-21 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,670,000 | 10,000 | 0.14 | 0.00 | 2009-08-21 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-08-21 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,000 | -10,000 | 0.03 | -0.00 | 2009-08-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,038,000 | -22,000 | 0.17 | -0.00 | 2009-08-21 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,000 | -30,000 | 0.04 | -0.00 | 2009-08-21 |
| 39 | B01460 | BERICH BROKERAGE LTD | 2,460,000 | -50,000 | 0.20 | -0.00 | 2009-08-21 |
| 40 | B01184 | QUAM SECURITIES LTD | 2,976,000 | -50,000 | 0.24 | -0.00 | 2009-08-21 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,212,000 | -50,000 | 1.16 | -0.00 | 2009-08-21 |
| 42 | B01646 | TAI NING STOCK CO LTD | 486,000 | -50,000 | 0.04 | -0.00 | 2009-08-21 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-08-21 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2009-08-21 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 800,000 | -60,000 | 0.07 | -0.00 | 2009-08-21 |
| 46 | B01567 | PRIME SECURITIES LTD | 114,000 | -78,000 | 0.01 | -0.01 | 2009-08-21 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,008,000 | -80,000 | 0.33 | -0.01 | 2009-08-21 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,266,000 | -80,000 | 0.10 | -0.01 | 2009-08-21 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,378,000 | -80,000 | 0.11 | -0.01 | 2009-08-21 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 358,000 | -82,000 | 0.03 | -0.01 | 2009-08-21 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,492,000 | -94,000 | 1.35 | -0.01 | 2009-08-21 |
| 52 | B01728 | AJ SECURITIES LTD | 700,000 | -100,000 | 0.06 | -0.01 | 2009-08-21 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2009-08-21 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -100,000 | 0.00 | -0.01 | 2009-08-21 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | -100,000 | 0.03 | -0.01 | 2009-08-21 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 380,000 | -100,000 | 0.03 | -0.01 | 2009-08-21 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2009-08-21 |
| 58 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.01 | 2009-08-21 | |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2009-08-21 |
| 60 | B01267 | WINFULL SECURITIES LTD | 3,810,000 | -100,000 | 0.31 | -0.01 | 2009-08-21 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,220,000 | -100,000 | 0.10 | -0.01 | 2009-08-21 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,536,001 | -110,000 | 0.70 | -0.01 | 2009-08-21 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | -120,000 | 0.06 | -0.01 | 2009-08-21 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,211,000 | -128,000 | 0.75 | -0.01 | 2009-08-21 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,326 | -130,000 | 0.01 | -0.01 | 2009-08-21 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,090,000 | -138,000 | 0.17 | -0.01 | 2009-08-21 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 1,150,002 | -150,000 | 0.09 | -0.01 | 2009-08-21 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 782,000 | -180,000 | 0.06 | -0.01 | 2009-08-21 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,150,001 | -186,000 | 0.58 | -0.02 | 2009-08-21 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 726,000 | -200,000 | 0.06 | -0.02 | 2009-08-21 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,568,000 | -200,000 | 0.86 | -0.02 | 2009-08-21 |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,510,000 | -200,000 | 1.02 | -0.02 | 2009-08-21 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -200,000 | 0.04 | -0.02 | 2009-08-21 |
| 74 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 800,000 | -200,000 | 0.07 | -0.02 | 2009-08-21 |
| 75 | B01604 | WANHAI SECURITIES (HK) LTD | 1,030,000 | -200,000 | 0.08 | -0.02 | 2009-08-21 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 3,530,000 | -200,000 | 0.29 | -0.02 | 2009-08-21 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2009-08-21 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 586,000 | -226,000 | 0.05 | -0.02 | 2009-08-21 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,620,000 | -300,000 | 0.38 | -0.02 | 2009-08-21 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 310,000 | -300,000 | 0.03 | -0.02 | 2009-08-21 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,540,000 | -340,000 | 1.02 | -0.03 | 2009-08-21 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 17,162,999 | -350,000 | 1.40 | -0.03 | 2009-08-21 |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 280,000 | -500,000 | 0.02 | -0.04 | 2009-08-21 |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,180,000 | -520,000 | 0.67 | -0.04 | 2009-08-21 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,656,000 | -564,000 | 0.30 | -0.05 | 2009-08-21 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,950,000 | -630,000 | 0.89 | -0.05 | 2009-08-21 |
| 87 | B01584 | CHIEF SECURITIES LTD | 5,170,000 | -634,000 | 0.42 | -0.05 | 2009-08-21 |
| 88 | B01130 | BOCI SECURITIES LTD | 13,684,000 | -676,000 | 1.12 | -0.06 | 2009-08-21 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,460,000 | -700,000 | 1.34 | -0.06 | 2009-08-21 |
| 90 | B01275 | SANFULL SECURITIES LTD | 2,760,000 | -700,000 | 0.23 | -0.06 | 2009-08-21 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,000,000 | -750,000 | 0.73 | -0.06 | 2009-08-21 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,876,000 | -800,000 | 0.23 | -0.07 | 2009-08-21 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,720,000 | -1,096,000 | 0.38 | -0.09 | 2009-08-21 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,974,002 | -2,470,000 | 4.65 | -0.20 | 2009-08-21 |
| 95 | B01610 | KGI ASIA LTD | 9,586,000 | -3,240,000 | 0.78 | -0.26 | 2009-08-21 |
| 96 | B01458 | YICKO SECURITIES LTD | 14,797,333 | -3,300,000 | 1.21 | -0.27 | 2009-08-21 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 45,317,000 | -5,588,000 | 3.70 | -0.46 | 2009-08-21 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 59,904,000 | -21,420,000 | 4.89 | -1.75 | 2009-08-21 |
| 98 | Total changed named holdings | 774,852,241 | 400,000 | 63.20 | 0.03 | ||
| 126 | Unchanged named holdings | 105,823,671 | 0 | 8.63 | 0.00 | ||
| 224 | Total named holdings | 880,675,912 | 400,000 | 71.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,396,000 | -400,000 | 0.28 | -0.03 | ||
| 228 | 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 | 2009-08-19 |
| Volume | 107,322,000 |
| Turnover | 47,348,720 |
| Average price | 0.441 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy