ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2010-11-10 to 2010-11-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,995,000 | 10,800,000 | 1.04 | 0.34 | 2010-11-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,778,000 | 6,100,000 | 1.44 | 0.19 | 2010-11-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,885,000 | 4,700,000 | 0.34 | 0.15 | 2010-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,226,002 | 2,570,000 | 5.50 | 0.08 | 2010-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,180,001 | 1,102,000 | 10.80 | 0.03 | 2010-11-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 16,318,000 | 730,000 | 0.51 | 0.02 | 2010-11-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,034,000 | 690,000 | 0.47 | 0.02 | 2010-11-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,346,000 | 600,000 | 0.29 | 0.02 | 2010-11-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,142,000 | 500,000 | 0.26 | 0.02 | 2010-11-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,764,000 | 500,000 | 0.31 | 0.02 | 2010-11-11 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 700,000 | 400,000 | 0.02 | 0.01 | 2010-11-11 |
| 12 | C00010 | CITIBANK N.A. | 14,220,000 | 392,000 | 0.45 | 0.01 | 2010-11-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,200,000 | 370,000 | 0.60 | 0.01 | 2010-11-11 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 1,340,000 | 300,000 | 0.04 | 0.01 | 2010-11-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,774,000 | 286,000 | 0.40 | 0.01 | 2010-11-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,579,000 | 270,000 | 0.52 | 0.01 | 2010-11-11 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 30,020,002 | 250,000 | 0.94 | 0.01 | 2010-11-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,513,400 | 242,000 | 0.11 | 0.01 | 2010-11-11 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 4,370,000 | 220,000 | 0.14 | 0.01 | 2010-11-11 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 690,000 | 200,000 | 0.02 | 0.01 | 2010-11-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,542,000 | 200,000 | 1.18 | 0.01 | 2010-11-11 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 410,000 | 200,000 | 0.01 | 0.01 | 2010-11-11 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,800,000 | 200,000 | 0.06 | 0.01 | 2010-11-11 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 370,000 | 200,000 | 0.01 | 0.01 | 2010-11-11 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,884,000 | 200,000 | 0.15 | 0.01 | 2010-11-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 26,986,000 | 198,000 | 0.85 | 0.01 | 2010-11-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 672,000 | 164,000 | 0.02 | 0.01 | 2010-11-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,224,000 | 104,000 | 0.04 | 0.00 | 2010-11-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,430,000 | 100,000 | 0.23 | 0.00 | 2010-11-11 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,630,000 | 100,000 | 0.11 | 0.00 | 2010-11-11 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2010-11-11 |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2010-11-11 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 2,500,000 | 100,000 | 0.08 | 0.00 | 2010-11-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,628,000 | 94,000 | 0.08 | 0.00 | 2010-11-11 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2010-11-11 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,963,000 | 52,000 | 0.28 | 0.00 | 2010-11-11 |
| 37 | B01252 | CORPORATE BROKERS LTD | 2,570,000 | 50,000 | 0.08 | 0.00 | 2010-11-11 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,522,000 | 40,000 | 0.05 | 0.00 | 2010-11-11 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,158,000 | -50,000 | 0.16 | -0.00 | 2010-11-11 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 904,000 | -50,000 | 0.03 | -0.00 | 2010-11-11 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,892,000 | -50,000 | 0.18 | -0.00 | 2010-11-11 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 750,000 | -100,000 | 0.02 | -0.00 | 2010-11-11 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 6,334,000 | -100,000 | 0.20 | -0.00 | 2010-11-11 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,460,000 | -150,000 | 0.45 | -0.00 | 2010-11-11 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,000 | -270,000 | 0.03 | -0.01 | 2010-11-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,758,000 | -390,000 | 0.46 | -0.01 | 2010-11-11 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,244,000 | -500,000 | 0.13 | -0.02 | 2010-11-11 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,706,000 | -600,000 | 0.46 | -0.02 | 2010-11-11 |
| 49 | B01450 | DL BROKERAGE LTD | 500,000 | -800,000 | 0.02 | -0.03 | 2010-11-11 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,472,000 | -1,000,000 | 0.42 | -0.03 | 2010-11-11 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 27,058,119 | -1,100,000 | 0.85 | -0.03 | 2010-11-11 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,030,000 | -1,700,000 | 0.91 | -0.05 | 2010-11-11 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,642,934 | -2,084,000 | 5.73 | -0.07 | 2010-11-11 |
| 54 | B01610 | KGI ASIA LTD | 11,594,400 | -3,360,000 | 0.36 | -0.11 | 2010-11-11 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,000 | -22,500,000 | 0.01 | -0.71 | 2010-11-11 |
| 55 | Total changed named holdings | 1,208,242,858 | -1,300,000 | 37.90 | -0.04 | ||
| 196 | Unchanged named holdings | 842,176,240 | 0 | 26.42 | 0.00 | ||
| 251 | Total named holdings | 2,050,419,098 | -1,300,000 | 64.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,248,000 | 1,300,000 | 0.10 | 0.04 | ||
| 257 | 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 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-09 |
| Volume | 42,596,000 |
| Turnover | 8,278,294 |
| Average price | 0.194 |
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