ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,062,000 | 12,134,000 | 1.51 | 0.38 | 2010-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,010,002 | 5,484,000 | 6.18 | 0.17 | 2010-11-17 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 5,050,000 | 4,800,000 | 0.16 | 0.15 | 2010-11-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,490,000 | 4,490,000 | 0.45 | 0.14 | 2010-11-17 |
| 5 | B01275 | SANFULL SECURITIES LTD | 3,600,000 | 1,500,000 | 0.11 | 0.05 | 2010-11-17 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,000 | 1,000,000 | 0.04 | 0.03 | 2010-11-17 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,606,000 | 1,000,000 | 0.49 | 0.03 | 2010-11-17 |
| 8 | B01290 | SPS SECURITIES LTD | 1,700,000 | 900,000 | 0.05 | 0.03 | 2010-11-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,154,000 | 710,000 | 0.16 | 0.02 | 2010-11-17 |
| 10 | B01150 | MTF SECURITIES LTD | 600,000 | 500,000 | 0.02 | 0.02 | 2010-11-17 |
| 11 | B01385 | FAIRWIN BROKING LTD | 810,000 | 300,000 | 0.03 | 0.01 | 2010-11-17 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 1,020,000 | 300,000 | 0.03 | 0.01 | 2010-11-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,228,000 | 200,000 | 0.16 | 0.01 | 2010-11-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | 200,000 | 0.03 | 0.01 | 2010-11-17 |
| 15 | B01129 | WOCOM SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2010-11-17 |
| 16 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2010-11-17 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 566,000 | 166,000 | 0.02 | 0.01 | 2010-11-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,864,000 | 160,000 | 0.43 | 0.01 | 2010-11-17 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,202,001 | 146,000 | 0.32 | 0.00 | 2010-11-17 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,200 | 130,000 | 0.00 | 0.00 | 2010-11-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,520,000 | 100,000 | 0.58 | 0.00 | 2010-11-17 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 400,000 | 100,000 | 0.01 | 0.00 | 2010-11-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,268,000 | 72,000 | 0.04 | 0.00 | 2010-11-17 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,320,000 | 66,000 | 0.26 | 0.00 | 2010-11-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,104,000 | 32,000 | 0.19 | 0.00 | 2010-11-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,162,000 | 20,000 | 0.26 | 0.00 | 2010-11-17 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 1,256,000 | 16,000 | 0.04 | 0.00 | 2010-11-17 |
| 28 | C00010 | CITIBANK N.A. | 14,166,000 | -2,000 | 0.44 | -0.00 | 2010-11-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,840,199 | -26,000 | 0.09 | -0.00 | 2010-11-17 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -30,000 | -0.00 | 2010-11-17 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,030,000 | -40,000 | 0.13 | -0.00 | 2010-11-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -60,000 | 0.01 | -0.00 | 2010-11-17 |
| 33 | B01645 | SELINA & CO LTD | 350,000 | -60,000 | 0.01 | -0.00 | 2010-11-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,444,000 | -70,000 | 0.48 | -0.00 | 2010-11-17 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 6,794,000 | -70,000 | 0.21 | -0.00 | 2010-11-17 |
| 36 | B01610 | KGI ASIA LTD | 13,454,400 | -90,000 | 0.42 | -0.00 | 2010-11-17 |
| 37 | B01460 | BERICH BROKERAGE LTD | 4,810,000 | -100,000 | 0.15 | -0.00 | 2010-11-17 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,000 | -100,000 | 0.02 | -0.00 | 2010-11-17 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2010-11-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 2,106,000 | -100,000 | 0.07 | -0.00 | 2010-11-17 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-11-17 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,630,000 | -112,000 | 0.11 | -0.00 | 2010-11-17 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,398,000 | -140,000 | 0.14 | -0.00 | 2010-11-17 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,728,119 | -150,000 | 0.81 | -0.00 | 2010-11-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 12,464,000 | -200,000 | 0.39 | -0.01 | 2010-11-17 |
| 46 | B01252 | CORPORATE BROKERS LTD | 2,120,000 | -200,000 | 0.07 | -0.01 | 2010-11-17 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,000 | -200,000 | 0.01 | -0.01 | 2010-11-17 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,400,000 | -200,000 | 0.29 | -0.01 | 2010-11-17 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-11-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 15,222,000 | -216,000 | 0.48 | -0.01 | 2010-11-17 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,762,000 | -250,000 | 0.24 | -0.01 | 2010-11-17 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,604,000 | -250,000 | 0.30 | -0.01 | 2010-11-17 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,332,000 | -300,000 | 0.58 | -0.01 | 2010-11-17 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 1,070,000 | -300,000 | 0.03 | -0.01 | 2010-11-17 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | -300,000 | 0.00 | -0.01 | 2010-11-17 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,245,000 | -300,000 | 1.07 | -0.01 | 2010-11-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,531,400 | -310,000 | 0.11 | -0.01 | 2010-11-17 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 400,000 | -500,000 | 0.01 | -0.02 | 2010-11-17 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,476,000 | -528,000 | 0.20 | -0.02 | 2010-11-17 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,891,000 | -620,000 | 0.25 | -0.02 | 2010-11-17 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,979,000 | -650,000 | 0.47 | -0.02 | 2010-11-17 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,684,000 | -1,000,000 | 0.12 | -0.03 | 2010-11-17 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,780,000 | -1,278,000 | 0.50 | -0.04 | 2010-11-17 |
| 64 | B01831 | NERICO BROTHERS LTD | 52,000 | -1,380,000 | 0.00 | -0.04 | 2010-11-17 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,314,001 | -1,568,000 | 10.71 | -0.05 | 2010-11-17 |
| 66 | B01130 | BOCI SECURITIES LTD | 26,358,000 | -1,690,000 | 0.83 | -0.05 | 2010-11-17 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 1,970,000 | -2,400,000 | 0.06 | -0.08 | 2010-11-17 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,132,000 | -3,188,000 | 0.91 | -0.10 | 2010-11-17 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,674,934 | -4,674,000 | 5.42 | -0.15 | 2010-11-17 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,978,000 | -5,200,000 | 1.25 | -0.16 | 2010-11-17 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 12,570,002 | -5,650,000 | 0.39 | -0.18 | 2010-11-17 |
| 71 | Total changed named holdings | 1,256,811,258 | 0 | 39.43 | 0.00 | ||
| 179 | Unchanged named holdings | 793,607,840 | 0 | 24.90 | 0.00 | ||
| 250 | Total named holdings | 2,050,419,098 | 0 | 64.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,248,000 | 0 | 0.10 | 0.00 | ||
| 256 | 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 | 2010-11-15 |
| Volume | 45,714,000 |
| Turnover | 9,153,258 |
| Average price | 0.200 |
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