ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 22,754,000 | 9,412,000 | 0.71 | 0.30 | 2011-01-26 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,246,000 | 6,016,000 | 0.32 | 0.19 | 2011-01-26 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 32,388,000 | 2,250,000 | 1.02 | 0.07 | 2011-01-26 |
| 4 | C00010 | CITIBANK N.A. | 18,390,000 | 2,150,000 | 0.58 | 0.07 | 2011-01-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,810,000 | 1,744,000 | 1.06 | 0.05 | 2011-01-26 |
| 6 | B01831 | NERICO BROTHERS LTD | 11,300,000 | 1,450,000 | 0.35 | 0.05 | 2011-01-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,708,000 | 758,000 | 0.93 | 0.02 | 2011-01-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,190,000 | 510,000 | 0.41 | 0.02 | 2011-01-26 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 6,202,000 | 500,000 | 0.19 | 0.02 | 2011-01-26 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,350,000 | 400,000 | 0.04 | 0.01 | 2011-01-26 |
| 11 | B01450 | DL BROKERAGE LTD | 1,264,000 | 364,000 | 0.04 | 0.01 | 2011-01-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,158,000 | 290,000 | 0.48 | 0.01 | 2011-01-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,730,000 | 200,000 | 0.12 | 0.01 | 2011-01-26 |
| 14 | B01460 | BERICH BROKERAGE LTD | 3,160,000 | 100,000 | 0.10 | 0.00 | 2011-01-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | 60,000 | 0.01 | 0.00 | 2011-01-26 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 706,000 | 50,000 | 0.02 | 0.00 | 2011-01-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | 40,000 | 0.04 | 0.00 | 2011-01-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,663,400 | 30,000 | 0.24 | 0.00 | 2011-01-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 802,000 | 2,000 | 0.03 | 0.00 | 2011-01-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,772,000 | -34,000 | 0.09 | -0.00 | 2011-01-26 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2011-01-26 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,716,000 | -50,000 | 0.05 | -0.00 | 2011-01-26 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 320,000 | -50,000 | 0.01 | -0.00 | 2011-01-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,244,000 | -60,000 | 0.38 | -0.00 | 2011-01-26 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-01-26 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,748,000 | -100,000 | 0.09 | -0.00 | 2011-01-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,794,199 | -100,000 | 0.06 | -0.00 | 2011-01-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,862,000 | -100,000 | 0.12 | -0.00 | 2011-01-26 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,194,000 | -100,000 | 0.04 | -0.00 | 2011-01-26 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2011-01-26 |
| 31 | B01462 | MANGO FINANCIAL LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2011-01-26 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2011-01-26 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,467,600 | -100,000 | 0.05 | -0.00 | 2011-01-26 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 800,000 | -100,000 | 0.03 | -0.00 | 2011-01-26 |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,860,000 | -100,000 | 0.06 | -0.00 | 2011-01-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,000 | -108,000 | 0.02 | -0.00 | 2011-01-26 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,534,000 | -110,000 | 0.11 | -0.00 | 2011-01-26 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | -120,000 | 0.01 | -0.00 | 2011-01-26 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,415,000 | -140,000 | 0.33 | -0.00 | 2011-01-26 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,012,000 | -152,000 | 0.13 | -0.00 | 2011-01-26 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,114,000 | -180,000 | 0.47 | -0.01 | 2011-01-26 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | -182,000 | 0.01 | -0.01 | 2011-01-26 |
| 43 | B01725 | GT CAPITAL LTD | 416,000 | -184,000 | 0.01 | -0.01 | 2011-01-26 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -200,000 | -0.01 | 2011-01-26 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,038,000 | -200,000 | 0.10 | -0.01 | 2011-01-26 |
| 46 | B01209 | MASON SECURITIES LTD | 392,000 | -200,000 | 0.01 | -0.01 | 2011-01-26 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2011-01-26 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,853,000 | -200,000 | 0.34 | -0.01 | 2011-01-26 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,138,000 | -260,000 | 0.73 | -0.01 | 2011-01-26 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,752,002 | -288,000 | 6.52 | -0.01 | 2011-01-26 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 27,908,119 | -300,000 | 0.88 | -0.01 | 2011-01-26 |
| 52 | B01732 | WINTECH SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2011-01-26 |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -350,000 | -0.01 | 2011-01-26 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,214,000 | -378,000 | 0.51 | -0.01 | 2011-01-26 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,303,000 | -400,000 | 0.45 | -0.01 | 2011-01-26 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,094,000 | -400,000 | 0.29 | -0.01 | 2011-01-26 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,418,000 | -400,000 | 0.17 | -0.01 | 2011-01-26 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,780,000 | -422,000 | 0.06 | -0.01 | 2011-01-26 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 7,340,000 | -426,000 | 0.23 | -0.01 | 2011-01-26 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,178,000 | -524,000 | 1.07 | -0.02 | 2011-01-26 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,444,000 | -580,000 | 0.11 | -0.02 | 2011-01-26 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,988,000 | -584,000 | 0.16 | -0.02 | 2011-01-26 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,198,000 | -600,000 | 0.19 | -0.02 | 2011-01-26 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,488,001 | -664,000 | 10.49 | -0.02 | 2011-01-26 |
| 65 | B01748 | COL SECURITIES (HK) LTD | 0 | -700,000 | -0.02 | 2011-01-26 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,798,000 | -832,000 | 0.09 | -0.03 | 2011-01-26 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,735,000 | -1,230,000 | 1.00 | -0.04 | 2011-01-26 |
| 68 | B01130 | BOCI SECURITIES LTD | 20,756,000 | -1,278,000 | 0.65 | -0.04 | 2011-01-26 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,324,000 | -2,000,000 | 1.58 | -0.06 | 2011-01-26 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,578,934 | -9,890,000 | 5.07 | -0.31 | 2011-01-26 |
| 70 | Total changed named holdings | 1,257,652,255 | 0 | 39.45 | 0.00 | ||
| 160 | Unchanged named holdings | 791,908,843 | 0 | 24.84 | 0.00 | ||
| 230 | Total named holdings | 2,049,561,098 | 0 | 64.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,094,000 | 0 | 0.13 | 0.00 | ||
| 237 | Total securities in CCASS | 2,053,655,098 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 1,134,098,302 | 0 | 35.58 | 0.00 | |||
| Issued securities | 3,187,753,400 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 62,386,000 |
| Turnover | 14,782,086 |
| Average price | 0.237 |
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