ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | 47,982,000 | 42,000,000 | 1.51 | 1.32 | 2011-02-21 |
| 2 | B01831 | NERICO BROTHERS LTD | 80,758,000 | 28,150,000 | 2.53 | 0.88 | 2011-02-21 |
| 3 | B01610 | KGI ASIA LTD | 51,524,400 | 17,850,000 | 1.62 | 0.56 | 2011-02-21 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 21,000,000 | 11,448,000 | 0.66 | 0.36 | 2011-02-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 13,040,000 | 5,044,000 | 0.41 | 0.16 | 2011-02-21 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 13,740,400 | 4,700,000 | 0.43 | 0.15 | 2011-02-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,904,002 | 4,284,000 | 6.65 | 0.13 | 2011-02-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,226,000 | 3,280,000 | 1.45 | 0.10 | 2011-02-21 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,302,000 | 2,000,000 | 0.23 | 0.06 | 2011-02-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,250,001 | 1,420,000 | 10.55 | 0.04 | 2011-02-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,476,934 | 1,001,700 | 5.10 | 0.03 | 2011-02-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,625,000 | 830,000 | 0.24 | 0.03 | 2011-02-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,614,000 | 804,000 | 0.11 | 0.03 | 2011-02-21 |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 774,000 | 712,000 | 0.02 | 0.02 | 2011-02-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,330,000 | 700,000 | 0.17 | 0.02 | 2011-02-21 |
| 16 | B01141 | FE SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2011-02-21 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,710,001 | 550,000 | 0.30 | 0.02 | 2011-02-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,214,000 | 350,000 | 0.45 | 0.01 | 2011-02-21 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,034,000 | 326,000 | 0.06 | 0.01 | 2011-02-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,646,000 | 246,000 | 0.15 | 0.01 | 2011-02-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,512,000 | 222,000 | 0.05 | 0.01 | 2011-02-21 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,270,000 | 200,000 | 0.04 | 0.01 | 2011-02-21 |
| 23 | B01642 | KMT SECURITIES LTD | 270,000 | 120,000 | 0.01 | 0.00 | 2011-02-21 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,800,000 | 100,000 | 0.06 | 0.00 | 2011-02-21 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-21 |
| 26 | B01385 | FAIRWIN BROKING LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2011-02-21 |
| 27 | B01716 | ORIENT SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-02-21 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 530,000 | 100,000 | 0.02 | 0.00 | 2011-02-21 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,011,526 | 10,000 | 0.03 | 0.00 | 2011-02-21 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,874,000 | 6,000 | 0.15 | 0.00 | 2011-02-21 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,000 | -8,000 | 0.03 | -0.00 | 2011-02-21 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2011-02-21 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,326 | -30,000 | 0.00 | -0.00 | 2011-02-21 |
| 35 | B01173 | RIFA SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2011-02-21 |
| 36 | B01646 | TAI NING STOCK CO LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2011-02-21 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -44,000 | -0.00 | 2011-02-21 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2011-02-21 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,830,000 | -50,000 | 0.06 | -0.00 | 2011-02-21 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 920,000 | -50,000 | 0.03 | -0.00 | 2011-02-21 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,501,600 | -50,000 | 0.05 | -0.00 | 2011-02-21 |
| 42 | C00010 | CITIBANK N.A. | 12,116,000 | -70,000 | 0.38 | -0.00 | 2011-02-21 |
| 43 | B01209 | MASON SECURITIES LTD | 112,000 | -80,000 | 0.00 | -0.00 | 2011-02-21 |
| 44 | B01298 | GET NICE SECURITIES LTD | 894,000 | -100,000 | 0.03 | -0.00 | 2011-02-21 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2011-02-21 |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 800,000 | -100,000 | 0.03 | -0.00 | 2011-02-21 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 900,000 | -100,000 | 0.03 | -0.00 | 2011-02-21 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-02-21 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-02-21 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 466,000 | -100,000 | 0.01 | -0.00 | 2011-02-21 |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2011-02-21 |
| 52 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2011-02-21 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-02-21 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2011-02-21 |
| 55 | B01584 | CHIEF SECURITIES LTD | 10,632,000 | -134,000 | 0.33 | -0.00 | 2011-02-21 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,268,000 | -140,000 | 0.29 | -0.00 | 2011-02-21 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | -140,000 | 0.01 | -0.00 | 2011-02-21 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,578,000 | -150,000 | 0.08 | -0.00 | 2011-02-21 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,106,000 | -150,000 | 0.41 | -0.00 | 2011-02-21 |
| 60 | B01340 | LEHIN SECURITIES LTD | 292,353 | -160,000 | 0.01 | -0.01 | 2011-02-21 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,664,000 | -164,000 | 0.08 | -0.01 | 2011-02-21 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,540,000 | -170,000 | 0.24 | -0.01 | 2011-02-21 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,392,000 | -220,000 | 0.20 | -0.01 | 2011-02-21 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 456,000 | -250,000 | 0.01 | -0.01 | 2011-02-21 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,118,000 | -260,000 | 0.44 | -0.01 | 2011-02-21 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,580,000 | -268,000 | 0.99 | -0.01 | 2011-02-21 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 5,202,000 | -300,000 | 0.16 | -0.01 | 2011-02-21 |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,560,000 | -300,000 | 0.05 | -0.01 | 2011-02-21 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -316,000 | 0.03 | -0.01 | 2011-02-21 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 5,638,000 | -360,000 | 0.18 | -0.01 | 2011-02-21 |
| 71 | B01416 | VC BROKERAGE LTD | 1,596,000 | -360,000 | 0.05 | -0.01 | 2011-02-21 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,851,000 | -368,000 | 0.37 | -0.01 | 2011-02-21 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,854,000 | -380,000 | 0.15 | -0.01 | 2011-02-21 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,182,000 | -400,000 | 0.79 | -0.01 | 2011-02-21 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 6,894,000 | -410,000 | 0.22 | -0.01 | 2011-02-21 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,973,000 | -410,000 | 0.31 | -0.01 | 2011-02-21 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | -420,000 | 0.01 | -0.01 | 2011-02-21 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | -436,000 | 0.02 | -0.01 | 2011-02-21 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -443,700 | 0.01 | -0.01 | 2011-02-21 |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 28,060,119 | -486,000 | 0.88 | -0.02 | 2011-02-21 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,408,000 | -500,000 | 0.80 | -0.02 | 2011-02-21 |
| 82 | B01150 | MTF SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.02 | 2011-02-21 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500,000 | -500,000 | 0.08 | -0.02 | 2011-02-21 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,890,000 | -560,000 | 0.50 | -0.02 | 2011-02-21 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,584,000 | -700,000 | 0.11 | -0.02 | 2011-02-21 |
| 86 | B01130 | BOCI SECURITIES LTD | 19,946,000 | -800,000 | 0.63 | -0.03 | 2011-02-21 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,723,000 | -840,000 | 1.00 | -0.03 | 2011-02-21 |
| 88 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -844,000 | -0.03 | 2011-02-21 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 11,986,000 | -860,000 | 0.38 | -0.03 | 2011-02-21 |
| 90 | C00093 | BNP PARIBAS | 0 | -1,000,000 | -0.03 | 2011-02-21 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 8,810,002 | -1,000,000 | 0.28 | -0.03 | 2011-02-21 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 948,000 | -1,400,000 | 0.03 | -0.04 | 2011-02-21 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 3,971,400 | -1,740,000 | 0.12 | -0.05 | 2011-02-21 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,460,000 | -1,988,000 | 0.08 | -0.06 | 2011-02-21 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,936,000 | -2,256,000 | 0.12 | -0.07 | 2011-02-21 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 16,600,000 | -2,400,000 | 0.52 | -0.08 | 2011-02-21 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,458,000 | -3,020,000 | 0.99 | -0.09 | 2011-02-21 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,730,000 | -36,000,000 | 0.56 | -1.13 | 2011-02-21 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 3,530,000 | -61,220,000 | 0.11 | -1.92 | 2011-02-21 |
| 99 | Total changed named holdings | 1,478,852,264 | 0 | 46.39 | 0.00 | ||
| 126 | Unchanged named holdings | 569,880,834 | 0 | 17.88 | 0.00 | ||
| 225 | Total named holdings | 2,048,733,098 | 0 | 64.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,922,000 | 0 | 0.15 | 0.00 | ||
| 232 | 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 | 2011-02-17 |
| Volume | 221,262,000 |
| Turnover | 59,705,340 |
| Average price | 0.270 |
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