ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,230,000 | 4,670,000 | 1.81 | 0.38 | 2009-08-28 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 3,056,000 | 2,676,000 | 0.25 | 0.22 | 2009-08-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,368,000 | 2,018,000 | 1.34 | 0.16 | 2009-08-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,832,000 | 1,972,000 | 1.37 | 0.16 | 2009-08-28 |
| 5 | B01610 | KGI ASIA LTD | 11,346,000 | 1,370,000 | 0.93 | 0.11 | 2009-08-28 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 3,810,002 | 1,050,000 | 0.31 | 0.09 | 2009-08-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,454,000 | 746,000 | 0.44 | 0.06 | 2009-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,564,000 | 528,000 | 0.37 | 0.04 | 2009-08-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,306,000 | 200,000 | 0.11 | 0.02 | 2009-08-28 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 360,000 | 200,000 | 0.03 | 0.02 | 2009-08-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,974,000 | 186,000 | 1.22 | 0.02 | 2009-08-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,503,000 | 156,000 | 0.86 | 0.01 | 2009-08-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,076,000 | 140,000 | 0.09 | 0.01 | 2009-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,730,000 | 116,000 | 0.55 | 0.01 | 2009-08-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,842,000 | 100,000 | 0.56 | 0.01 | 2009-08-28 |
| 16 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-08-28 |
| 17 | B01209 | MASON SECURITIES LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2009-08-28 |
| 18 | B01290 | SPS SECURITIES LTD | 214,000 | 100,000 | 0.02 | 0.01 | 2009-08-28 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,312,000 | 100,000 | 0.19 | 0.01 | 2009-08-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,070,001 | 76,000 | 0.66 | 0.01 | 2009-08-28 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 105,333 | 54,000 | 0.01 | 0.00 | 2009-08-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,390,000 | 50,000 | 0.11 | 0.00 | 2009-08-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,132,000 | 50,000 | 0.74 | 0.00 | 2009-08-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,738,000 | 50,000 | 0.14 | 0.00 | 2009-08-28 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-28 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 410,326 | 44,000 | 0.03 | 0.00 | 2009-08-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,000 | 40,000 | 0.10 | 0.00 | 2009-08-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,154,000 | 36,000 | 0.26 | 0.00 | 2009-08-28 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2009-08-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 800,000 | 20,000 | 0.07 | 0.00 | 2009-08-28 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 1,242,000 | 10,000 | 0.10 | 0.00 | 2009-08-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,302,000 | -20,000 | 0.43 | -0.00 | 2009-08-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 942,999 | -20,000 | 0.08 | -0.00 | 2009-08-28 |
| 34 | B01275 | SANFULL SECURITIES LTD | 3,040,000 | -20,000 | 0.25 | -0.00 | 2009-08-28 |
| 35 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-08-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,120,000 | -30,000 | 0.09 | -0.00 | 2009-08-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,649,000 | -50,000 | 0.79 | -0.00 | 2009-08-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,254,000 | -50,000 | 0.18 | -0.00 | 2009-08-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 800,000 | -50,000 | 0.07 | -0.00 | 2009-08-28 |
| 40 | B01665 | WINSOME STOCK CO LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2009-08-28 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2009-08-28 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 358,000 | -62,000 | 0.03 | -0.01 | 2009-08-28 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 940,000 | -70,000 | 0.08 | -0.01 | 2009-08-28 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 440,000 | -100,000 | 0.04 | -0.01 | 2009-08-28 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | -100,000 | 0.00 | -0.01 | 2009-08-28 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 1,100,000 | -100,000 | 0.09 | -0.01 | 2009-08-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,538,000 | -100,000 | 0.78 | -0.01 | 2009-08-28 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 706,000 | -100,000 | 0.06 | -0.01 | 2009-08-28 |
| 49 | B01267 | WINFULL SECURITIES LTD | 3,760,000 | -100,000 | 0.31 | -0.01 | 2009-08-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,078,000 | -104,000 | 0.25 | -0.01 | 2009-08-28 |
| 51 | B01437 | SINO CAPITAL SECURITIES LTD | 200,000 | -152,000 | 0.02 | -0.01 | 2009-08-28 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,026,000 | -174,000 | 0.17 | -0.01 | 2009-08-28 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 3,930,000 | -176,000 | 0.32 | -0.01 | 2009-08-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,779,000 | -190,000 | 1.04 | -0.02 | 2009-08-28 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.02 | 2009-08-28 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 2,620,000 | -200,000 | 0.21 | -0.02 | 2009-08-28 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 680,000 | -200,000 | 0.06 | -0.02 | 2009-08-28 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 750,000 | -200,000 | 0.06 | -0.02 | 2009-08-28 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 406,000 | -212,000 | 0.03 | -0.02 | 2009-08-28 |
| 60 | B01574 | WADER SECURITIES CO LTD | 0 | -300,000 | -0.02 | 2009-08-28 | |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.02 | 2009-08-28 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,548,000 | -378,000 | 0.94 | -0.03 | 2009-08-28 |
| 63 | B01768 | WINTONE SECURITIES LTD | 0 | -400,000 | -0.03 | 2009-08-28 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,226,001 | -450,000 | 0.67 | -0.04 | 2009-08-28 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 48,331,000 | -494,000 | 3.94 | -0.04 | 2009-08-28 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 0 | -500,000 | -0.04 | 2009-08-28 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,736,667 | -594,000 | 9.44 | -0.05 | 2009-08-28 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 14,453,000 | -650,000 | 1.18 | -0.05 | 2009-08-28 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 3,810,000 | -700,000 | 0.31 | -0.06 | 2009-08-28 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,018,000 | -790,000 | 1.22 | -0.06 | 2009-08-28 |
| 71 | B01831 | NERICO BROTHERS LTD | 0 | -800,000 | -0.07 | 2009-08-28 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 10,828,000 | -870,000 | 0.88 | -0.07 | 2009-08-28 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 10,240,000 | -1,000,000 | 0.84 | -0.08 | 2009-08-28 |
| 74 | B01184 | QUAM SECURITIES LTD | 3,026,000 | -1,000,000 | 0.25 | -0.08 | 2009-08-28 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 14,336,999 | -1,016,000 | 1.17 | -0.08 | 2009-08-28 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,802,002 | -1,218,000 | 5.45 | -0.10 | 2009-08-28 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 2,190,000 | -1,220,000 | 0.18 | -0.10 | 2009-08-28 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,686,000 | -1,428,000 | 0.95 | -0.12 | 2009-08-28 |
| 78 | Total changed named holdings | 558,719,330 | 0 | 45.57 | 0.00 | ||
| 145 | Unchanged named holdings | 321,456,582 | 0 | 26.22 | 0.00 | ||
| 223 | Total named holdings | 880,175,912 | 0 | 71.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,896,000 | 0 | 0.32 | 0.00 | ||
| 226 | 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 | 2009-08-26 |
| Volume | 26,190,000 |
| Turnover | 10,317,610 |
| Average price | 0.394 |
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