ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01831 | NERICO BROTHERS LTD | 120,888,000 | 17,586,000 | 3.79 | 0.55 | 2011-03-07 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 71,030,000 | 5,100,000 | 2.23 | 0.16 | 2011-03-07 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,014,000 | 1,000,000 | 0.85 | 0.03 | 2011-03-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,592,000 | 920,000 | 0.33 | 0.03 | 2011-03-07 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,200,000 | 700,000 | 0.13 | 0.02 | 2011-03-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,000 | 550,000 | 0.03 | 0.02 | 2011-03-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,630,000 | 500,000 | 0.27 | 0.02 | 2011-03-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,524,001 | 214,000 | 10.78 | 0.01 | 2011-03-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,434,000 | 200,000 | 0.58 | 0.01 | 2011-03-07 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,378,000 | 200,000 | 0.14 | 0.01 | 2011-03-07 |
| 11 | B01642 | KMT SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2011-03-07 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 1,700,000 | 200,000 | 0.05 | 0.01 | 2011-03-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,254,000 | 200,000 | 0.16 | 0.01 | 2011-03-07 |
| 14 | B01275 | SANFULL SECURITIES LTD | 21,740,000 | 200,000 | 0.68 | 0.01 | 2011-03-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,122,000 | 124,000 | 0.47 | 0.00 | 2011-03-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,060,000 | 100,000 | 0.10 | 0.00 | 2011-03-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,590,000 | 100,000 | 0.14 | 0.00 | 2011-03-07 |
| 18 | B01716 | ORIENT SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2011-03-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,351,600 | 100,000 | 0.04 | 0.00 | 2011-03-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,860,000 | 66,000 | 0.22 | 0.00 | 2011-03-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,162,000 | 60,000 | 0.04 | 0.00 | 2011-03-07 |
| 22 | B01645 | SELINA & CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-03-07 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,393,400 | 28,000 | 0.23 | 0.00 | 2011-03-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,736,000 | 18,000 | 0.18 | 0.00 | 2011-03-07 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 27 | C00018 | HANG SENG BANK LTD | 52,649,000 | -10,000 | 1.65 | -0.00 | 2011-03-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -14,000 | -0.00 | 2011-03-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,642,000 | -40,000 | 0.21 | -0.00 | 2011-03-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | -68,000 | 0.03 | -0.00 | 2011-03-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,324,000 | -100,000 | 1.39 | -0.00 | 2011-03-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 414 | -100,000 | 0.00 | -0.00 | 2011-03-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,985,000 | -100,000 | 0.85 | -0.00 | 2011-03-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | -112,000 | 0.03 | -0.00 | 2011-03-07 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 8,290,002 | -120,000 | 0.26 | -0.00 | 2011-03-07 |
| 36 | B01821 | GETTA SECURITIES LTD | 250,000 | -140,000 | 0.01 | -0.00 | 2011-03-07 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,025,000 | -150,000 | 0.25 | -0.00 | 2011-03-07 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 28,310,119 | -150,000 | 0.89 | -0.00 | 2011-03-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,268,000 | -200,000 | 0.13 | -0.01 | 2011-03-07 |
| 40 | B01610 | KGI ASIA LTD | 21,982,400 | -200,000 | 0.69 | -0.01 | 2011-03-07 |
| 41 | B01173 | RIFA SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-03-07 | |
| 42 | C00010 | CITIBANK N.A. | 11,206,000 | -300,000 | 0.35 | -0.01 | 2011-03-07 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 342,766,275 | -300,000 | 10.75 | -0.01 | 2011-03-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,658,000 | -420,000 | 0.96 | -0.01 | 2011-03-07 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 8,868,000 | -500,000 | 0.28 | -0.02 | 2011-03-07 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 450,000 | -500,000 | 0.01 | -0.02 | 2011-03-07 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,795,000 | -684,000 | 0.34 | -0.02 | 2011-03-07 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 904,000 | -700,000 | 0.03 | -0.02 | 2011-03-07 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,758,934 | -708,000 | 4.54 | -0.02 | 2011-03-07 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,686,000 | -770,000 | 0.21 | -0.02 | 2011-03-07 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 8,540,400 | -800,000 | 0.27 | -0.03 | 2011-03-07 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,898,000 | -1,200,000 | 0.15 | -0.04 | 2011-03-07 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -1,604,000 | 0.01 | -0.05 | 2011-03-07 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,112,002 | -1,744,000 | 6.15 | -0.05 | 2011-03-07 |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 528,000 | -1,774,000 | 0.02 | -0.06 | 2011-03-07 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,308,000 | -2,000,000 | 0.51 | -0.06 | 2011-03-07 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,828,000 | -2,852,000 | 0.28 | -0.09 | 2011-03-07 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,810,000 | -10,026,000 | 0.84 | -0.31 | 2011-03-07 |
| 58 | Total changed named holdings | 1,707,547,547 | -10,000 | 53.57 | -0.00 | ||
| 161 | Unchanged named holdings | 341,175,551 | 0 | 10.70 | 0.00 | ||
| 219 | Total named holdings | 2,048,723,098 | -10,000 | 64.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,922,000 | 0 | 0.15 | 0.00 | ||
| 226 | Total securities in CCASS | 2,053,645,098 | -10,000 | 64.42 | -0.00 | ||
| Securities not in CCASS | 1,134,108,302 | 10,000 | 35.58 | 0.00 | |||
| Issued securities | 3,187,753,400 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 35,044,000 |
| Turnover | 8,454,124 |
| Average price | 0.241 |
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