ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,157,939 | 12,334,000 | 6.99 | 0.23 | 2014-03-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,160,000 | 5,298,000 | 1.79 | 0.10 | 2014-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,880,001 | 3,928,000 | 1.06 | 0.07 | 2014-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,317,002 | 2,330,000 | 6.04 | 0.04 | 2014-03-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 15,534,000 | 2,064,000 | 0.28 | 0.04 | 2014-03-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 28,844,000 | 1,922,000 | 0.53 | 0.04 | 2014-03-24 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,030,000 | 1,816,000 | 0.24 | 0.03 | 2014-03-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,386,000 | 1,754,000 | 0.23 | 0.03 | 2014-03-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 6,472,000 | 1,600,000 | 0.12 | 0.03 | 2014-03-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,050,000 | 1,324,000 | 1.11 | 0.02 | 2014-03-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,280,000 | 1,060,000 | 0.02 | 0.02 | 2014-03-24 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,010,000 | 1,000,000 | 0.02 | 0.02 | 2014-03-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,874,000 | 888,000 | 0.55 | 0.02 | 2014-03-24 |
| 14 | B01921 | GONG PING SECURITIES LTD | 1,244,000 | 802,000 | 0.02 | 0.01 | 2014-03-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,452,000 | 726,000 | 0.08 | 0.01 | 2014-03-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,340,199 | 710,000 | 0.19 | 0.01 | 2014-03-24 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,268,000 | 700,000 | 0.21 | 0.01 | 2014-03-24 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 5,192,000 | 692,000 | 0.09 | 0.01 | 2014-03-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,017,000 | 680,000 | 0.38 | 0.01 | 2014-03-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,876,000 | 600,000 | 0.45 | 0.01 | 2014-03-24 |
| 21 | B01298 | GET NICE SECURITIES LTD | 3,734,000 | 550,000 | 0.07 | 0.01 | 2014-03-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,930,000 | 530,000 | 0.07 | 0.01 | 2014-03-24 |
| 23 | B01469 | KAISER SECURITIES LTD | 1,816,000 | 500,000 | 0.03 | 0.01 | 2014-03-24 |
| 24 | B01290 | SPS SECURITIES LTD | 800,000 | 500,000 | 0.01 | 0.01 | 2014-03-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,007,000 | 500,000 | 0.15 | 0.01 | 2014-03-24 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-03-24 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 1,970,000 | 500,000 | 0.04 | 0.01 | 2014-03-24 |
| 28 | B01610 | KGI ASIA LTD | 73,418,000 | 462,000 | 1.34 | 0.01 | 2014-03-24 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 750,000 | 440,000 | 0.01 | 0.01 | 2014-03-24 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 1,010,000 | 410,000 | 0.02 | 0.01 | 2014-03-24 |
| 31 | B01651 | MING HON SECURITIES LTD | 700,000 | 400,000 | 0.01 | 0.01 | 2014-03-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,982,000 | 400,000 | 0.11 | 0.01 | 2014-03-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,000 | 386,000 | 0.02 | 0.01 | 2014-03-24 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,242,000 | 356,000 | 0.13 | 0.01 | 2014-03-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 69,942,000 | 354,000 | 1.28 | 0.01 | 2014-03-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,692,708,000 | 350,000 | 30.88 | 0.01 | 2014-03-24 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,040,000 | 340,000 | 0.40 | 0.01 | 2014-03-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,560,000 | 320,000 | 0.12 | 0.01 | 2014-03-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,990,000 | 300,000 | 0.16 | 0.01 | 2014-03-24 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,442,000 | 300,000 | 0.35 | 0.01 | 2014-03-24 |
| 41 | B01129 | WOCOM SECURITIES LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2014-03-24 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,090,000 | 280,000 | 0.04 | 0.01 | 2014-03-24 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 664,000 | 252,000 | 0.01 | 0.00 | 2014-03-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,882,000 | 242,000 | 0.58 | 0.00 | 2014-03-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,350,000 | 230,000 | 0.77 | 0.00 | 2014-03-24 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 1,300,000 | 200,000 | 0.02 | 0.00 | 2014-03-24 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,440,000 | 200,000 | 0.03 | 0.00 | 2014-03-24 |
| 48 | B01747 | MERDEKA SECURITIES LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2014-03-24 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,436,000 | 200,000 | 0.65 | 0.00 | 2014-03-24 |
| 50 | B01855 | VISION FINANCE (SECURITIES) LTD | 196,000 | 196,000 | 0.00 | 0.00 | 2014-03-24 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 742,000 | 180,000 | 0.01 | 0.00 | 2014-03-24 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 7,968,000 | 170,000 | 0.15 | 0.00 | 2014-03-24 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 480,000 | 160,000 | 0.01 | 0.00 | 2014-03-24 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,909,000 | 160,000 | 0.22 | 0.00 | 2014-03-24 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 128,000 | 124,000 | 0.00 | 0.00 | 2014-03-24 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 17,996,000 | 100,000 | 0.33 | 0.00 | 2014-03-24 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2014-03-24 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 2,138,000 | 100,000 | 0.04 | 0.00 | 2014-03-24 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 3,010,000 | 100,000 | 0.05 | 0.00 | 2014-03-24 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2014-03-24 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,000 | 50,000 | 0.00 | 0.00 | 2014-03-24 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 14,322,000 | 50,000 | 0.26 | 0.00 | 2014-03-24 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,000 | 38,000 | 0.00 | 0.00 | 2014-03-24 |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-03-24 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 2,220,000 | 4,000 | 0.04 | 0.00 | 2014-03-24 |
| 66 | B01184 | QUAM SECURITIES LTD | 3,709,600 | -68,000 | 0.07 | -0.00 | 2014-03-24 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2014-03-24 |
| 68 | B01645 | SELINA & CO LTD | 120,000 | -70,000 | 0.00 | -0.00 | 2014-03-24 |
| 69 | C00010 | CITIBANK N.A. | 8,430,000 | -84,000 | 0.15 | -0.00 | 2014-03-24 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 2,014,000 | -86,000 | 0.04 | -0.00 | 2014-03-24 |
| 71 | B01920 | TIANDA SECURITIES LTD | 600,000 | -92,000 | 0.01 | -0.00 | 2014-03-24 |
| 72 | B01678 | GLS SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-03-24 | |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-03-24 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,890,001 | -100,000 | 0.27 | -0.00 | 2014-03-24 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,000 | -150,000 | 0.01 | -0.00 | 2014-03-24 |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -150,000 | -0.00 | 2014-03-24 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,300,000 | -188,000 | 0.04 | -0.00 | 2014-03-24 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 18,324,000 | -194,000 | 0.33 | -0.00 | 2014-03-24 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 1,892,000 | -200,000 | 0.03 | -0.00 | 2014-03-24 |
| 80 | B01275 | SANFULL SECURITIES LTD | 20,010,000 | -200,000 | 0.37 | -0.00 | 2014-03-24 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2014-03-24 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 6,384,000 | -200,000 | 0.12 | -0.00 | 2014-03-24 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,784,000 | -200,000 | 0.29 | -0.00 | 2014-03-24 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,146,000 | -230,000 | 0.08 | -0.00 | 2014-03-24 |
| 85 | B01340 | LEHIN SECURITIES LTD | 430,353 | -300,000 | 0.01 | -0.01 | 2014-03-24 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,900,000 | -400,000 | 0.11 | -0.01 | 2014-03-24 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,342,000 | -426,000 | 0.72 | -0.01 | 2014-03-24 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000,000 | -572,000 | 0.18 | -0.01 | 2014-03-24 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,444,000 | -600,000 | 0.04 | -0.01 | 2014-03-24 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 1,080,000 | -602,000 | 0.02 | -0.01 | 2014-03-24 |
| 91 | B01725 | GT CAPITAL LTD | 500,000 | -630,000 | 0.01 | -0.01 | 2014-03-24 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 210,000 | -730,000 | 0.00 | -0.01 | 2014-03-24 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 91,059,000 | -742,000 | 1.66 | -0.01 | 2014-03-24 |
| 94 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | -800,000 | 0.00 | -0.01 | 2014-03-24 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 12,000 | -1,000,000 | 0.00 | -0.02 | 2014-03-24 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | -1,400,000 | 0.01 | -0.03 | 2014-03-24 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,456,000 | -1,410,000 | 0.23 | -0.03 | 2014-03-24 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,350,000 | -1,562,000 | 0.61 | -0.03 | 2014-03-24 |
| 99 | B01831 | NERICO BROTHERS LTD | 25,388,000 | -1,800,000 | 0.46 | -0.03 | 2014-03-24 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,137,000 | -1,868,000 | 0.77 | -0.03 | 2014-03-24 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 383,348,866 | -35,466,000 | 6.99 | -0.65 | 2014-03-24 |
| 101 | Total changed named holdings | 3,975,646,961 | 1,380,000 | 72.53 | 0.03 | ||
| 194 | Unchanged named holdings | 470,125,728 | 0 | 8.58 | 0.00 | ||
| 295 | Total named holdings | 4,445,772,689 | 1,380,000 | 81.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,012,000 | 0 | 0.02 | 0.00 | ||
| 297 | Total securities in CCASS | 4,446,784,689 | 1,380,000 | 81.13 | 0.03 | ||
| Securities not in CCASS | 1,034,302,044 | -1,380,000 | 18.87 | -0.03 | |||
| Issued securities | 5,481,086,733 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 197,612,000 |
| Turnover | 27,705,614 |
| Average price | 0.140 |
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