ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01633 | ENLIGHTEN SECURITIES LTD | 64,750,000 | 64,600,000 | 2.03 | 2.03 | 2011-02-18 |
| 2 | B01610 | KGI ASIA LTD | 33,674,400 | 7,480,000 | 1.06 | 0.23 | 2011-02-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,746,000 | 5,680,000 | 0.65 | 0.18 | 2011-02-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,620,002 | 1,966,000 | 6.51 | 0.06 | 2011-02-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,348,000 | 1,200,000 | 0.07 | 0.04 | 2011-02-18 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 19,000,000 | 1,000,000 | 0.60 | 0.03 | 2011-02-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,448,000 | 1,000,000 | 0.14 | 0.03 | 2011-02-18 |
| 8 | B01550 | HUAYU SECURITIES LTD | 2,100,000 | 1,000,000 | 0.07 | 0.03 | 2011-02-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,563,000 | 892,000 | 1.02 | 0.03 | 2011-02-18 |
| 10 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 844,000 | 844,000 | 0.03 | 0.03 | 2011-02-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,996,000 | 806,000 | 0.25 | 0.03 | 2011-02-18 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,284,000 | 700,000 | 0.13 | 0.02 | 2011-02-18 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 28,546,119 | 678,000 | 0.90 | 0.02 | 2011-02-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,475,234 | 600,000 | 5.07 | 0.02 | 2011-02-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,998,000 | 580,000 | 0.19 | 0.02 | 2011-02-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,946,000 | 522,000 | 1.35 | 0.02 | 2011-02-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,795,000 | 500,000 | 0.21 | 0.02 | 2011-02-18 |
| 18 | B01150 | MTF SECURITIES LTD | 600,000 | 500,000 | 0.02 | 0.02 | 2011-02-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,828,000 | 464,000 | 0.09 | 0.01 | 2011-02-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,848,000 | 460,000 | 1.00 | 0.01 | 2011-02-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,408,000 | 438,000 | 0.30 | 0.01 | 2011-02-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,830,001 | 438,000 | 10.50 | 0.01 | 2011-02-18 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,880,000 | 400,000 | 0.06 | 0.01 | 2011-02-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,450,000 | 400,000 | 0.52 | 0.01 | 2011-02-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,400,000 | 388,000 | 0.14 | 0.01 | 2011-02-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,864,000 | 320,000 | 0.43 | 0.01 | 2011-02-18 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 342,966,275 | 300,000 | 10.76 | 0.01 | 2011-02-18 |
| 28 | B01740 | WIN SECURITIES LTD | 1,940,000 | 240,000 | 0.06 | 0.01 | 2011-02-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,630,000 | 228,000 | 0.15 | 0.01 | 2011-02-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,728,000 | 214,000 | 0.09 | 0.01 | 2011-02-18 |
| 31 | B01173 | RIFA SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2011-02-18 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 876,000 | 198,000 | 0.03 | 0.01 | 2011-02-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,219,000 | 178,000 | 0.38 | 0.01 | 2011-02-18 |
| 34 | B01340 | LEHIN SECURITIES LTD | 452,353 | 160,000 | 0.01 | 0.01 | 2011-02-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 146,000 | 0.01 | 0.00 | 2011-02-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,760,000 | 100,000 | 0.12 | 0.00 | 2011-02-18 |
| 37 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-18 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 5,502,000 | 100,000 | 0.17 | 0.00 | 2011-02-18 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2011-02-18 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-18 |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2011-02-18 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | 62,000 | 0.02 | 0.00 | 2011-02-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,000 | 56,000 | 0.04 | 0.00 | 2011-02-18 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2011-02-18 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 466,000 | 30,000 | 0.01 | 0.00 | 2011-02-18 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-02-18 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,710,000 | 12,000 | 0.24 | 0.00 | 2011-02-18 |
| 48 | B01275 | SANFULL SECURITIES LTD | 12,846,000 | -4,000 | 0.40 | -0.00 | 2011-02-18 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,494,199 | -10,000 | 0.05 | -0.00 | 2011-02-18 |
| 50 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,478,000 | -26,000 | 1.08 | -0.00 | 2011-02-18 |
| 52 | B01460 | BERICH BROKERAGE LTD | 2,710,000 | -50,000 | 0.09 | -0.00 | 2011-02-18 |
| 53 | B01584 | CHIEF SECURITIES LTD | 10,766,000 | -50,000 | 0.34 | -0.00 | 2011-02-18 |
| 54 | B01141 | FE SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-02-18 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 9,618,000 | -68,000 | 0.30 | -0.00 | 2011-02-18 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,290,000 | -90,000 | 0.04 | -0.00 | 2011-02-18 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 300,000 | -100,000 | 0.01 | -0.00 | 2011-02-18 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2011-02-18 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,160,001 | -100,000 | 0.29 | -0.00 | 2011-02-18 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,700 | -138,000 | 0.02 | -0.00 | 2011-02-18 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,098,000 | -154,000 | 0.03 | -0.00 | 2011-02-18 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2011-02-18 |
| 63 | B01416 | VC BROKERAGE LTD | 1,956,000 | -200,000 | 0.06 | -0.01 | 2011-02-18 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,234,000 | -220,000 | 0.16 | -0.01 | 2011-02-18 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,192,000 | -368,000 | 0.19 | -0.01 | 2011-02-18 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,378,000 | -400,000 | 0.45 | -0.01 | 2011-02-18 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 7,304,000 | -460,000 | 0.23 | -0.01 | 2011-02-18 |
| 68 | B01184 | QUAM SECURITIES LTD | 1,551,600 | -484,000 | 0.05 | -0.02 | 2011-02-18 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -1,000,000 | 0.00 | -0.03 | 2011-02-18 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 9,040,400 | -1,100,000 | 0.28 | -0.03 | 2011-02-18 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 5,711,400 | -3,208,000 | 0.18 | -0.10 | 2011-02-18 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 1,000,000 | -7,250,000 | 0.03 | -0.23 | 2011-02-18 |
| 73 | B01831 | NERICO BROTHERS LTD | 52,608,000 | -16,290,000 | 1.65 | -0.51 | 2011-02-18 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,708,000 | -19,800,000 | 0.05 | -0.62 | 2011-02-18 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,730,000 | -44,600,000 | 1.69 | -1.40 | 2011-02-18 |
| 75 | Total changed named holdings | 1,694,854,684 | 0 | 53.17 | 0.00 | ||
| 152 | Unchanged named holdings | 353,878,414 | 0 | 11.10 | 0.00 | ||
| 227 | Total named holdings | 2,048,733,098 | 0 | 64.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,922,000 | 0 | 0.15 | 0.00 | ||
| 234 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 189,820,000 |
| Turnover | 48,826,964 |
| Average price | 0.257 |
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