ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01610 | KGI ASIA LTD | 34,800,400 | 22,430,000 | 1.09 | 0.70 | 2010-10-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 53,730,400 | 20,900,000 | 1.69 | 0.66 | 2010-10-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,940,000 | 12,996,000 | 1.10 | 0.41 | 2010-10-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,074,000 | 8,032,000 | 0.50 | 0.25 | 2010-10-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,236,000 | 5,450,000 | 0.42 | 0.17 | 2010-10-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,001,023 | 3,000,000 | 0.09 | 0.09 | 2010-10-08 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 12,000,000 | 1,000,000 | 0.38 | 0.03 | 2010-10-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | 640,000 | 0.03 | 0.02 | 2010-10-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,336,001 | 358,000 | 0.29 | 0.01 | 2010-10-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,365,000 | 300,000 | 0.14 | 0.01 | 2010-10-08 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-10-08 |
| 12 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-08 |
| 13 | B01831 | NERICO BROTHERS LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-10-08 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-10-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,263,000 | 90,000 | 0.35 | 0.00 | 2010-10-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,058,000 | 76,000 | 1.04 | 0.00 | 2010-10-08 |
| 17 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,420,000 | 24,000 | 0.14 | 0.00 | 2010-10-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-10-08 |
| 20 | B01802 | REDFORD SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 19,333 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 22 | B01252 | CORPORATE BROKERS LTD | 554,000 | -10,000 | 0.02 | -0.00 | 2010-10-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2010-10-08 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 2,442,000 | -20,000 | 0.08 | -0.00 | 2010-10-08 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2010-10-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,086,000 | -32,000 | 0.03 | -0.00 | 2010-10-08 |
| 27 | B01209 | MASON SECURITIES LTD | 332,000 | -40,000 | 0.01 | -0.00 | 2010-10-08 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2010-10-08 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2010-10-08 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2010-10-08 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2010-10-08 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,102,000 | -82,000 | 0.13 | -0.00 | 2010-10-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,574,000 | -100,000 | 1.05 | -0.00 | 2010-10-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,436,000 | -100,000 | 0.17 | -0.00 | 2010-10-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,878,000 | -100,000 | 0.15 | -0.00 | 2010-10-08 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 940,000 | -100,000 | 0.03 | -0.00 | 2010-10-08 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,200,000 | -100,000 | 0.07 | -0.00 | 2010-10-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,892,001 | -100,000 | 0.18 | -0.00 | 2010-10-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,030,000 | -118,000 | 0.10 | -0.00 | 2010-10-08 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 1,400,000 | -120,000 | 0.04 | -0.00 | 2010-10-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,408,000 | -162,000 | 0.08 | -0.01 | 2010-10-08 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,200,000 | -200,000 | 0.04 | -0.01 | 2010-10-08 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 1,000,000 | -200,000 | 0.03 | -0.01 | 2010-10-08 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 740,000 | -200,000 | 0.02 | -0.01 | 2010-10-08 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,118,000 | -240,000 | 0.13 | -0.01 | 2010-10-08 |
| 46 | B01130 | BOCI SECURITIES LTD | 7,730,000 | -250,000 | 0.24 | -0.01 | 2010-10-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,650,000 | -278,000 | 0.11 | -0.01 | 2010-10-08 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 590,000 | -300,000 | 0.02 | -0.01 | 2010-10-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,314,000 | -468,000 | 0.04 | -0.01 | 2010-10-08 |
| 50 | B01340 | LEHIN SECURITIES LTD | 392,353 | -500,000 | 0.01 | -0.02 | 2010-10-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,374,002 | -516,000 | 1.93 | -0.02 | 2010-10-08 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 9,962,000 | -520,000 | 0.31 | -0.02 | 2010-10-08 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 37,791,400 | -632,000 | 1.19 | -0.02 | 2010-10-08 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 12,148,000 | -660,000 | 0.38 | -0.02 | 2010-10-08 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 14,180,002 | -800,000 | 0.44 | -0.03 | 2010-10-08 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 5,502,000 | -1,000,000 | 0.17 | -0.03 | 2010-10-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,901,000 | -1,820,000 | 0.53 | -0.06 | 2010-10-08 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,272,000 | -2,000,000 | 0.10 | -0.06 | 2010-10-08 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,936,934 | -2,150,000 | 3.29 | -0.07 | 2010-10-08 |
| 60 | B01275 | SANFULL SECURITIES LTD | 4,100,000 | -4,100,000 | 0.13 | -0.13 | 2010-10-08 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -5,500,000 | 0.00 | -0.17 | 2010-10-08 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 65,458,000 | -16,900,000 | 2.05 | -0.53 | 2010-10-08 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,052,000 | -35,132,000 | 0.85 | -1.10 | 2010-10-08 |
| 63 | Total changed named holdings | 684,936,849 | 0 | 21.49 | 0.00 | ||
| 146 | Unchanged named holdings | 896,956,249 | 0 | 28.14 | 0.00 | ||
| 209 | Total named holdings | 1,581,893,098 | 0 | 49.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,778,000 | 0 | 0.06 | 0.00 | ||
| 213 | Total securities in CCASS | 1,583,671,098 | 0 | 49.68 | 0.00 | ||
| Securities not in CCASS | 1,604,082,302 | 0 | 50.32 | 0.00 | |||
| Issued securities | 3,187,753,400 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 127,048,000 |
| Turnover | 45,236,450 |
| Average price | 0.356 |
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