ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,712,000 | 10,500,000 | 0.74 | 0.33 | 2010-10-29 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,960,000 | 8,150,000 | 0.31 | 0.26 | 2010-10-29 |
| 3 | B01831 | NERICO BROTHERS LTD | 7,404,000 | 7,290,000 | 0.23 | 0.23 | 2010-10-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,152,002 | 5,214,000 | 4.87 | 0.16 | 2010-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,164,934 | 4,778,000 | 5.68 | 0.15 | 2010-10-29 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,566,000 | 4,226,000 | 0.21 | 0.13 | 2010-10-29 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 3,880,000 | 2,900,000 | 0.12 | 0.09 | 2010-10-29 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 5,490,000 | 1,100,000 | 0.17 | 0.03 | 2010-10-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,472,000 | 1,002,000 | 0.89 | 0.03 | 2010-10-29 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 2,400,000 | 1,000,000 | 0.08 | 0.03 | 2010-10-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,926,000 | 818,000 | 0.41 | 0.03 | 2010-10-29 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,500,000 | 700,000 | 0.05 | 0.02 | 2010-10-29 |
| 13 | B01252 | CORPORATE BROKERS LTD | 3,310,000 | 590,000 | 0.10 | 0.02 | 2010-10-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,700,000 | 550,000 | 0.08 | 0.02 | 2010-10-29 |
| 15 | B01460 | BERICH BROKERAGE LTD | 5,560,000 | 400,000 | 0.17 | 0.01 | 2010-10-29 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 25,680,002 | 400,000 | 0.81 | 0.01 | 2010-10-29 |
| 17 | B01469 | KAISER SECURITIES LTD | 1,400,000 | 400,000 | 0.04 | 0.01 | 2010-10-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,322,001 | 392,000 | 10.74 | 0.01 | 2010-10-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,156,000 | 320,000 | 1.10 | 0.01 | 2010-10-29 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 600,000 | 300,000 | 0.02 | 0.01 | 2010-10-29 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 800,000 | 300,000 | 0.03 | 0.01 | 2010-10-29 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 470,000 | 300,000 | 0.01 | 0.01 | 2010-10-29 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 1,130,000 | 300,000 | 0.04 | 0.01 | 2010-10-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,370,000 | 292,000 | 1.02 | 0.01 | 2010-10-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,456,000 | 286,000 | 0.33 | 0.01 | 2010-10-29 |
| 26 | B01280 | WING FAT SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2010-10-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 29,604,000 | 246,000 | 0.93 | 0.01 | 2010-10-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,884,000 | 200,000 | 0.18 | 0.01 | 2010-10-29 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,554,000 | 200,000 | 0.05 | 0.01 | 2010-10-29 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 780,000 | 200,000 | 0.02 | 0.01 | 2010-10-29 |
| 31 | B01212 | HENYEP SECURITIES LTD | 1,180,000 | 200,000 | 0.04 | 0.01 | 2010-10-29 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 310,000 | 200,000 | 0.01 | 0.01 | 2010-10-29 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2010-10-29 |
| 34 | B01403 | QUEST STOCKBROKERS (HK) LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2010-10-29 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,778,119 | 200,000 | 0.62 | 0.01 | 2010-10-29 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-10-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,628,000 | 174,000 | 0.24 | 0.01 | 2010-10-29 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 560,000 | 120,000 | 0.02 | 0.00 | 2010-10-29 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 740,000 | 100,000 | 0.02 | 0.00 | 2010-10-29 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,800,000 | 100,000 | 0.06 | 0.00 | 2010-10-29 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2010-10-29 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,530,000 | 80,000 | 0.11 | 0.00 | 2010-10-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 12,808,000 | 60,000 | 0.40 | 0.00 | 2010-10-29 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2010-10-29 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 416,000 | 50,000 | 0.01 | 0.00 | 2010-10-29 |
| 46 | B01645 | SELINA & CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2010-10-29 |
| 47 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-29 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 1,100,000 | 50,000 | 0.03 | 0.00 | 2010-10-29 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,000 | 30,000 | 0.01 | 0.00 | 2010-10-29 |
| 50 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 11,408,000 | 20,000 | 0.36 | 0.00 | 2010-10-29 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,686,000 | 20,000 | 0.05 | 0.00 | 2010-10-29 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2010-10-29 |
| 55 | B01209 | MASON SECURITIES LTD | 1,722,000 | -20,000 | 0.05 | -0.00 | 2010-10-29 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 2,438,000 | -28,000 | 0.08 | -0.00 | 2010-10-29 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,170,000 | -50,000 | 0.13 | -0.00 | 2010-10-29 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 850,000 | -50,000 | 0.03 | -0.00 | 2010-10-29 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 412,326 | -50,000 | 0.01 | -0.00 | 2010-10-29 |
| 60 | B01709 | RPS INVESTMENT LTD | 0 | -60,000 | -0.00 | 2010-10-29 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,660,000 | -80,000 | 0.05 | -0.00 | 2010-10-29 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2010-10-29 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 710,000 | -80,000 | 0.02 | -0.00 | 2010-10-29 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 5,468,000 | -100,000 | 0.17 | -0.00 | 2010-10-29 |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -100,000 | -0.00 | 2010-10-29 | |
| 66 | B01141 | FE SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-10-29 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,000,000 | -100,000 | 0.13 | -0.00 | 2010-10-29 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 436,000 | -100,000 | 0.01 | -0.00 | 2010-10-29 |
| 69 | B01547 | KWOK HING SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-10-29 |
| 70 | B01340 | LEHIN SECURITIES LTD | 292,353 | -100,000 | 0.01 | -0.00 | 2010-10-29 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 70,414 | -100,000 | 0.00 | -0.00 | 2010-10-29 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000,000 | -100,000 | 0.03 | -0.00 | 2010-10-29 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2010-10-29 |
| 74 | B01416 | VC BROKERAGE LTD | 2,376,000 | -100,000 | 0.07 | -0.00 | 2010-10-29 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,200,000 | -100,000 | 0.04 | -0.00 | 2010-10-29 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -110,000 | 0.01 | -0.00 | 2010-10-29 |
| 77 | B01606 | EWARTON SECURITIES LTD | 200,000 | -116,000 | 0.01 | -0.00 | 2010-10-29 |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 500,000 | -140,000 | 0.02 | -0.00 | 2010-10-29 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 6,152,000 | -188,000 | 0.19 | -0.01 | 2010-10-29 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 810,000 | -200,000 | 0.03 | -0.01 | 2010-10-29 |
| 81 | B01674 | HONGKONG BAY SECURITIES LTD | 1,056,000 | -200,000 | 0.03 | -0.01 | 2010-10-29 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -200,000 | 0.00 | -0.01 | 2010-10-29 |
| 83 | B01520 | NORTH SEA SECURITIES LTD | 800,000 | -200,000 | 0.03 | -0.01 | 2010-10-29 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,458,000 | -210,000 | 0.08 | -0.01 | 2010-10-29 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,396,000 | -210,000 | 0.58 | -0.01 | 2010-10-29 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,185,000 | -220,000 | 0.19 | -0.01 | 2010-10-29 |
| 87 | B01740 | WIN SECURITIES LTD | 994,000 | -240,000 | 0.03 | -0.01 | 2010-10-29 |
| 88 | B01374 | PO LEE SECURITIES LTD | 0 | -300,000 | -0.01 | 2010-10-29 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 20,281,400 | -330,000 | 0.64 | -0.01 | 2010-10-29 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -332,000 | 0.01 | -0.01 | 2010-10-29 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,271,000 | -352,000 | 0.26 | -0.01 | 2010-10-29 |
| 92 | C00010 | CITIBANK N.A. | 12,382,000 | -400,000 | 0.39 | -0.01 | 2010-10-29 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 2,306,000 | -400,000 | 0.07 | -0.01 | 2010-10-29 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 2,722,000 | -420,000 | 0.09 | -0.01 | 2010-10-29 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 804,000 | -420,000 | 0.03 | -0.01 | 2010-10-29 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 730,000 | -440,000 | 0.02 | -0.01 | 2010-10-29 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -500,000 | -0.02 | 2010-10-29 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,442,000 | -500,000 | 0.17 | -0.02 | 2010-10-29 |
| 99 | B01410 | WINGS SECURITIES (HK) LTD | 450,000 | -550,000 | 0.01 | -0.02 | 2010-10-29 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,904,000 | -566,000 | 0.28 | -0.02 | 2010-10-29 |
| 101 | B01695 | DAH SING SECURITIES LTD | 2,384,199 | -600,000 | 0.07 | -0.02 | 2010-10-29 |
| 102 | B01768 | WINTONE SECURITIES LTD | 0 | -600,000 | -0.02 | 2010-10-29 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 16,292,000 | -770,000 | 0.51 | -0.02 | 2010-10-29 |
| 104 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 300,000 | -800,000 | 0.01 | -0.03 | 2010-10-29 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 1,762,000 | -834,000 | 0.06 | -0.03 | 2010-10-29 |
| 106 | B01267 | WINFULL SECURITIES LTD | 2,760,000 | -900,000 | 0.09 | -0.03 | 2010-10-29 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,000 | -1,000,000 | 0.02 | -0.03 | 2010-10-29 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,656,001 | -1,000,000 | 0.27 | -0.03 | 2010-10-29 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 9,028,000 | -1,034,000 | 0.28 | -0.03 | 2010-10-29 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,286,000 | -1,150,000 | 0.26 | -0.04 | 2010-10-29 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,682,000 | -1,170,000 | 0.34 | -0.04 | 2010-10-29 |
| 112 | B01610 | KGI ASIA LTD | 10,684,400 | -1,740,000 | 0.34 | -0.05 | 2010-10-29 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,255,000 | -1,890,000 | 0.70 | -0.06 | 2010-10-29 |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 59,333 | -1,970,000 | 0.00 | -0.06 | 2010-10-29 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -2,092,000 | 0.01 | -0.07 | 2010-10-29 |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 1,080,000 | -2,100,000 | 0.03 | -0.07 | 2010-10-29 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,848,000 | -3,444,000 | 0.65 | -0.11 | 2010-10-29 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,154,000 | -4,000,000 | 0.07 | -0.13 | 2010-10-29 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,183,000 | -5,170,000 | 0.51 | -0.16 | 2010-10-29 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,758,000 | -5,230,000 | 0.15 | -0.16 | 2010-10-29 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,312,000 | -8,950,000 | 0.20 | -0.28 | 2010-10-29 |
| 121 | Total changed named holdings | 1,276,939,484 | 0 | 40.06 | 0.00 | ||
| 134 | Unchanged named holdings | 774,879,614 | 0 | 24.31 | 0.00 | ||
| 255 | Total named holdings | 2,051,819,098 | 0 | 64.37 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,848,000 | 0 | 0.06 | 0.00 | ||
| 260 | Total securities in CCASS | 2,053,667,098 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 1,134,086,302 | 0 | 35.58 | 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 | 2010-10-27 |
| Volume | 127,640,000 |
| Turnover | 24,436,514 |
| Average price | 0.191 |
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