ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,110,000 | 33,900,000 | 0.93 | 0.62 | 2014-03-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,506,000 | 6,450,000 | 0.36 | 0.12 | 2014-03-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,730,000 | 2,600,000 | 1.16 | 0.05 | 2014-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,928,001 | 2,210,000 | 1.18 | 0.04 | 2014-03-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,307,000 | 2,200,000 | 0.19 | 0.04 | 2014-03-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,680,000 | 1,380,000 | 0.72 | 0.03 | 2014-03-31 |
| 7 | B01469 | KAISER SECURITIES LTD | 2,116,000 | 800,000 | 0.04 | 0.01 | 2014-03-31 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,486,000 | 556,000 | 0.26 | 0.01 | 2014-03-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,379,002 | 502,000 | 6.34 | 0.01 | 2014-03-31 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,200,000 | 500,000 | 0.04 | 0.01 | 2014-03-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,259,000 | 362,000 | 0.68 | 0.01 | 2014-03-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,865,939 | 340,000 | 6.89 | 0.01 | 2014-03-31 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,400,000 | 300,000 | 0.21 | 0.01 | 2014-03-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 27,570,000 | 240,000 | 0.50 | 0.00 | 2014-03-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 18,092,000 | 210,000 | 0.33 | 0.00 | 2014-03-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,830,000 | 200,000 | 0.53 | 0.00 | 2014-03-31 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,848,000 | 200,000 | 0.22 | 0.00 | 2014-03-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,972,000 | 180,000 | 0.42 | 0.00 | 2014-03-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,736,000 | 120,000 | 0.23 | 0.00 | 2014-03-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,346,000 | 120,000 | 0.08 | 0.00 | 2014-03-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 73,594,000 | 116,000 | 1.34 | 0.00 | 2014-03-31 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,526,000 | 100,000 | 0.17 | 0.00 | 2014-03-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,840,000 | 100,000 | 0.40 | 0.00 | 2014-03-31 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,790,000 | 100,000 | 0.05 | 0.00 | 2014-03-31 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,339,200 | 80,000 | 1.17 | 0.00 | 2014-03-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 20,000 | 0.00 | 0.00 | 2014-03-31 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 2,226,000 | 6,000 | 0.04 | 0.00 | 2014-03-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,090,000 | -10,000 | 0.31 | -0.00 | 2014-03-31 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,980,000 | -20,000 | 0.16 | -0.00 | 2014-03-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 9,380,199 | -20,000 | 0.17 | -0.00 | 2014-03-31 |
| 32 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-31 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -38,000 | 0.01 | -0.00 | 2014-03-31 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 386,000 | -40,000 | 0.01 | -0.00 | 2014-03-31 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,600,000 | -50,000 | 0.07 | -0.00 | 2014-03-31 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,690,000 | -70,000 | 0.63 | -0.00 | 2014-03-31 |
| 37 | B01450 | DL BROKERAGE LTD | 10,248,000 | -100,000 | 0.19 | -0.00 | 2014-03-31 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-03-31 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,782,000 | -200,000 | 0.12 | -0.00 | 2014-03-31 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 342,000 | -200,000 | 0.01 | -0.00 | 2014-03-31 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,484,000 | -220,000 | 0.05 | -0.00 | 2014-03-31 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,346,000 | -220,000 | 0.15 | -0.00 | 2014-03-31 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,302,000 | -248,000 | 0.70 | -0.00 | 2014-03-31 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 7,250,000 | -292,000 | 0.13 | -0.01 | 2014-03-31 |
| 45 | B01129 | WOCOM SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2014-03-31 |
| 46 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -350,000 | -0.01 | 2014-03-31 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 2,766,000 | -370,000 | 0.05 | -0.01 | 2014-03-31 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,482,000 | -380,000 | 0.56 | -0.01 | 2014-03-31 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 4,400,000 | -692,000 | 0.08 | -0.01 | 2014-03-31 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,622,000 | -700,000 | 1.80 | -0.01 | 2014-03-31 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,988,000 | -730,000 | 0.13 | -0.01 | 2014-03-31 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | -1,000,000 | 0.00 | -0.02 | 2014-03-31 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | -1,000,000 | 0.01 | -0.02 | 2014-03-31 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,698,342,000 | -2,066,000 | 30.99 | -0.04 | 2014-03-31 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 90,757,000 | -2,446,000 | 1.66 | -0.04 | 2014-03-31 |
| 56 | B01610 | KGI ASIA LTD | 66,510,000 | -3,100,000 | 1.21 | -0.06 | 2014-03-31 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000,000 | -5,000,000 | 0.18 | -0.09 | 2014-03-31 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 2,996,000 | -14,900,000 | 0.05 | -0.27 | 2014-03-31 |
| 58 | Total changed named holdings | 3,503,743,341 | 19,000,000 | 63.92 | 0.35 | ||
| 232 | Unchanged named holdings | 941,989,348 | 0 | 17.19 | 0.00 | ||
| 290 | Total named holdings | 4,445,732,689 | 19,000,000 | 81.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,052,000 | 0 | 0.02 | 0.00 | ||
| 293 | Total securities in CCASS | 4,446,784,689 | 19,000,000 | 81.13 | 0.35 | ||
| Securities not in CCASS | 1,034,302,044 | -19,000,000 | 18.87 | -0.35 | |||
| Issued securities | 5,481,086,733 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 38,714,000 |
| Turnover | 4,651,478 |
| Average price | 0.120 |
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