ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | 426,303,938 | 28,096,000 | 7.78 | 0.51 | 2014-05-29 |
| 2 | B01705 | HENIK SECURITIES LTD | 8,040,000 | 7,640,000 | 0.15 | 0.14 | 2014-05-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,864,000 | 5,626,000 | 0.29 | 0.10 | 2014-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 101,801,000 | 4,596,000 | 1.86 | 0.08 | 2014-05-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,770,000 | 3,120,000 | 0.63 | 0.06 | 2014-05-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,529,000 | 3,106,000 | 0.39 | 0.06 | 2014-05-29 |
| 7 | B01801 | KIN FUNG STOCK CO LTD | 8,000,000 | 3,000,000 | 0.15 | 0.05 | 2014-05-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 5,008,000 | 2,348,000 | 0.09 | 0.04 | 2014-05-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,858,001 | 2,242,000 | 1.38 | 0.04 | 2014-05-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,086,199 | 2,228,000 | 0.18 | 0.04 | 2014-05-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,528,000 | 2,050,000 | 0.19 | 0.04 | 2014-05-29 |
| 12 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2014-05-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,701,002 | 1,946,000 | 6.31 | 0.04 | 2014-05-29 |
| 14 | B01252 | CORPORATE BROKERS LTD | 3,530,000 | 1,940,000 | 0.06 | 0.04 | 2014-05-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 19,858,000 | 1,934,000 | 0.36 | 0.04 | 2014-05-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,734,000 | 1,570,000 | 0.45 | 0.03 | 2014-05-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,000,000 | 1,454,000 | 1.20 | 0.03 | 2014-05-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,778,000 | 1,420,000 | 0.14 | 0.03 | 2014-05-29 |
| 19 | B01740 | WIN SECURITIES LTD | 1,760,000 | 1,248,000 | 0.03 | 0.02 | 2014-05-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,464,000 | 1,180,000 | 1.29 | 0.02 | 2014-05-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,774,000 | 1,144,000 | 0.27 | 0.02 | 2014-05-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,709,000 | 1,060,000 | 0.12 | 0.02 | 2014-05-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 5,098,000 | 1,050,000 | 0.09 | 0.02 | 2014-05-29 |
| 24 | C00010 | CITIBANK N.A. | 10,122,000 | 1,046,000 | 0.18 | 0.02 | 2014-05-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,962,000 | 1,010,000 | 0.46 | 0.02 | 2014-05-29 |
| 26 | B01184 | QUAM SECURITIES LTD | 4,709,600 | 1,000,000 | 0.09 | 0.02 | 2014-05-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,976,000 | 940,000 | 0.11 | 0.02 | 2014-05-29 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,878,000 | 880,000 | 0.69 | 0.02 | 2014-05-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,952,000 | 870,000 | 0.05 | 0.02 | 2014-05-29 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 756,184,199 | 800,000 | 13.80 | 0.01 | 2014-05-29 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 8,802,000 | 730,000 | 0.16 | 0.01 | 2014-05-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,464,000 | 644,000 | 0.67 | 0.01 | 2014-05-29 |
| 33 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 600,000 | 600,000 | 0.01 | 0.01 | 2014-05-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 31,748,000 | 530,000 | 0.58 | 0.01 | 2014-05-29 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 1,020,000 | 500,000 | 0.02 | 0.01 | 2014-05-29 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-05-29 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-05-29 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,580,000 | 500,000 | 0.03 | 0.01 | 2014-05-29 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 2,020,000 | 400,000 | 0.04 | 0.01 | 2014-05-29 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 1,196,000 | 400,000 | 0.02 | 0.01 | 2014-05-29 |
| 41 | B01469 | KAISER SECURITIES LTD | 1,716,000 | 400,000 | 0.03 | 0.01 | 2014-05-29 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,336,000 | 350,000 | 0.12 | 0.01 | 2014-05-29 |
| 43 | B01921 | GONG PING SECURITIES LTD | 1,306,000 | 342,000 | 0.02 | 0.01 | 2014-05-29 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 4,840,000 | 330,000 | 0.09 | 0.01 | 2014-05-29 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,410,000 | 310,000 | 0.03 | 0.01 | 2014-05-29 |
| 46 | B01329 | BLOOMYEARS LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-05-29 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 9,504,002 | 300,000 | 0.17 | 0.01 | 2014-05-29 |
| 48 | B01280 | WING FAT SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-05-29 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 296,000 | 296,000 | 0.01 | 0.01 | 2014-05-29 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 666,000 | 280,000 | 0.01 | 0.01 | 2014-05-29 |
| 51 | B01130 | BOCI SECURITIES LTD | 78,866,000 | 246,000 | 1.44 | 0.00 | 2014-05-29 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 340,000 | 240,000 | 0.01 | 0.00 | 2014-05-29 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 317,333 | 240,000 | 0.01 | 0.00 | 2014-05-29 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 662,000 | 230,000 | 0.01 | 0.00 | 2014-05-29 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 5,280,000 | 216,000 | 0.10 | 0.00 | 2014-05-29 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 526,000 | 200,000 | 0.01 | 0.00 | 2014-05-29 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-05-29 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-05-29 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 404,000 | 200,000 | 0.01 | 0.00 | 2014-05-29 |
| 60 | B01290 | SPS SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2014-05-29 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 1,170,000 | 200,000 | 0.02 | 0.00 | 2014-05-29 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2014-05-29 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 186,000 | 164,000 | 0.00 | 0.00 | 2014-05-29 |
| 64 | B01756 | CHINA SKY SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2014-05-29 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 270,000 | 160,000 | 0.00 | 0.00 | 2014-05-29 |
| 66 | B01608 | OPEN SECURITIES LTD | 270,000 | 156,000 | 0.00 | 0.00 | 2014-05-29 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,080,000 | 134,000 | 0.11 | 0.00 | 2014-05-29 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,000 | 128,000 | 0.01 | 0.00 | 2014-05-29 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 120,000 | 0.01 | 0.00 | 2014-05-29 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | 112,000 | 0.00 | 0.00 | 2014-05-29 |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2014-05-29 |
| 72 | B01212 | HENYEP SECURITIES LTD | 1,070,000 | 100,000 | 0.02 | 0.00 | 2014-05-29 |
| 73 | B01308 | M&F ASSET MANAGEMENT LTD | 1,100,000 | 100,000 | 0.02 | 0.00 | 2014-05-29 |
| 74 | B01796 | SOO PEI SHAO & CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-05-29 |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 2,800,000 | 100,000 | 0.05 | 0.00 | 2014-05-29 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 608,000 | 96,000 | 0.01 | 0.00 | 2014-05-29 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 80,000 | 0.00 | 0.00 | 2014-05-29 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 470,000 | 60,000 | 0.01 | 0.00 | 2014-05-29 |
| 79 | B01209 | MASON SECURITIES LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2014-05-29 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 2,088,000 | 50,000 | 0.04 | 0.00 | 2014-05-29 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,360,000 | 44,000 | 0.04 | 0.00 | 2014-05-29 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 65,600,000 | 40,000 | 1.20 | 0.00 | 2014-05-29 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2014-05-29 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2014-05-29 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-05-29 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 2,048,000 | -10,000 | 0.04 | -0.00 | 2014-05-29 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2014-05-29 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,220,000 | -50,000 | 0.02 | -0.00 | 2014-05-29 |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2014-05-29 |
| 90 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -80,000 | -0.00 | 2014-05-29 | |
| 91 | B01853 | CMBC SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2014-05-29 |
| 92 | B01821 | GETTA SECURITIES LTD | 3,900,000 | -100,000 | 0.07 | -0.00 | 2014-05-29 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2014-05-29 |
| 94 | B01868 | JIMEI SECURITIES LTD | 1,300,000 | -100,000 | 0.02 | -0.00 | 2014-05-29 |
| 95 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,300,119 | -100,000 | 0.22 | -0.00 | 2014-05-29 |
| 96 | B01646 | TAI NING STOCK CO LTD | 490,000 | -100,000 | 0.01 | -0.00 | 2014-05-29 |
| 97 | B01427 | TSE'S SECURITIES LTD | 1,444,000 | -100,000 | 0.03 | -0.00 | 2014-05-29 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,089,000 | -110,000 | 0.59 | -0.00 | 2014-05-29 |
| 99 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -110,000 | -0.00 | 2014-05-29 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,710,000 | -150,000 | 0.03 | -0.00 | 2014-05-29 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,638,000 | -154,000 | 0.03 | -0.00 | 2014-05-29 |
| 102 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -178,000 | -0.00 | 2014-05-29 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 360,743 | -180,000 | 0.01 | -0.00 | 2014-05-29 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,524,000 | -190,000 | 0.08 | -0.00 | 2014-05-29 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 1,550,000 | -200,000 | 0.03 | -0.00 | 2014-05-29 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,590,000 | -200,000 | 0.05 | -0.00 | 2014-05-29 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | -200,000 | 0.00 | -0.00 | 2014-05-29 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 2,576,000 | -200,000 | 0.05 | -0.00 | 2014-05-29 |
| 109 | B01238 | TAI YIP STOCK CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2014-05-29 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,538,000 | -234,000 | 0.12 | -0.00 | 2014-05-29 |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,240,000 | -250,000 | 0.02 | -0.00 | 2014-05-29 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 796,000 | -260,000 | 0.01 | -0.00 | 2014-05-29 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,014,000 | -292,000 | 0.04 | -0.01 | 2014-05-29 |
| 114 | B01550 | HUAYU SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-05-29 | |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,600,000 | -300,000 | 0.03 | -0.01 | 2014-05-29 |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 520,000 | -300,000 | 0.01 | -0.01 | 2014-05-29 |
| 117 | B01780 | TUNG SHUN SECURITIES LTD | 660,000 | -300,000 | 0.01 | -0.01 | 2014-05-29 |
| 118 | B01342 | WAH THAI SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-05-29 | |
| 119 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | -300,000 | 0.01 | -0.01 | 2014-05-29 |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,058,000 | -360,000 | 0.22 | -0.01 | 2014-05-29 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,113,000 | -382,000 | 0.26 | -0.01 | 2014-05-29 |
| 122 | B01460 | BERICH BROKERAGE LTD | 2,310,000 | -400,000 | 0.04 | -0.01 | 2014-05-29 |
| 123 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 700,000 | -400,000 | 0.01 | -0.01 | 2014-05-29 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -400,000 | 0.00 | -0.01 | 2014-05-29 |
| 125 | B01567 | PRIME SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2014-05-29 |
| 126 | B01458 | YICKO SECURITIES LTD | 1,350,000 | -450,000 | 0.02 | -0.01 | 2014-05-29 |
| 127 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,710,000 | -500,000 | 0.03 | -0.01 | 2014-05-29 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 836,000 | -500,000 | 0.02 | -0.01 | 2014-05-29 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 14,220,000 | -502,000 | 0.26 | -0.01 | 2014-05-29 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 4,414,000 | -560,000 | 0.08 | -0.01 | 2014-05-29 |
| 131 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,030,000 | -600,000 | 0.24 | -0.01 | 2014-05-29 |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,778,000 | -610,000 | 0.05 | -0.01 | 2014-05-29 |
| 133 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,390,000 | -636,000 | 0.26 | -0.01 | 2014-05-29 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,090,001 | -886,000 | 0.26 | -0.02 | 2014-05-29 |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,397,200 | -930,000 | 0.81 | -0.02 | 2014-05-29 |
| 136 | B01831 | NERICO BROTHERS LTD | 4,926,000 | -1,000,000 | 0.09 | -0.02 | 2014-05-29 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,304,000 | -1,004,000 | 0.64 | -0.02 | 2014-05-29 |
| 138 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 362,000 | -1,066,000 | 0.01 | -0.02 | 2014-05-29 |
| 139 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,976,000 | -1,108,000 | 1.02 | -0.02 | 2014-05-29 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,840,000 | -1,220,000 | 0.09 | -0.02 | 2014-05-29 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,606,000 | -1,220,000 | 0.14 | -0.02 | 2014-05-29 |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,758,000 | -1,298,000 | 0.31 | -0.02 | 2014-05-29 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 6,620,000 | -1,380,000 | 0.12 | -0.03 | 2014-05-29 |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,160,000 | -1,500,000 | 0.11 | -0.03 | 2014-05-29 |
| 145 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,500,000 | -1,500,000 | 0.16 | -0.03 | 2014-05-29 |
| 146 | B01373 | CHRISTFUND SECURITIES LTD | 810,000 | -1,600,000 | 0.01 | -0.03 | 2014-05-29 |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 1,100,000 | -1,600,000 | 0.02 | -0.03 | 2014-05-29 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,602,000 | -1,840,000 | 0.30 | -0.03 | 2014-05-29 |
| 149 | B01374 | PO LEE SECURITIES LTD | 0 | -1,860,000 | -0.03 | 2014-05-29 | |
| 150 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,676,000 | -2,648,000 | 0.12 | -0.05 | 2014-05-29 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,816,000 | -2,810,000 | 0.67 | -0.05 | 2014-05-29 |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,568,000 | -2,818,000 | 0.56 | -0.05 | 2014-05-29 |
| 153 | B01298 | GET NICE SECURITIES LTD | 3,284,000 | -3,000,000 | 0.06 | -0.05 | 2014-05-29 |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 16,182,000 | -3,680,000 | 0.30 | -0.07 | 2014-05-29 |
| 155 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,784,000 | -4,400,000 | 0.12 | -0.08 | 2014-05-29 |
| 156 | B01610 | KGI ASIA LTD | 58,324,000 | -5,650,000 | 1.06 | -0.10 | 2014-05-29 |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,656,462,000 | -43,184,000 | 30.22 | -0.79 | 2014-05-29 |
| 157 | Total changed named holdings | 4,620,647,337 | 0 | 84.30 | 0.00 | ||
| 133 | Unchanged named holdings | 208,066,685 | 0 | 3.80 | 0.00 | ||
| 290 | Total named holdings | 4,828,714,022 | 0 | 88.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,418,000 | 0 | 0.03 | 0.00 | ||
| 295 | Total securities in CCASS | 4,830,132,022 | 0 | 88.12 | 0.00 | ||
| Securities not in CCASS | 650,954,711 | 0 | 11.88 | 0.00 | |||
| Issued securities | 5,481,086,733 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 521,648,000 |
| Turnover | 84,116,290 |
| Average price | 0.161 |
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