ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | 431,035,938 | 1,118,000 | 7.86 | 0.02 | 2014-06-20 |
| 2 | C00010 | CITIBANK N.A. | 12,274,000 | 950,000 | 0.22 | 0.02 | 2014-06-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 30,834,000 | 840,000 | 0.56 | 0.02 | 2014-06-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 18,062,000 | 804,000 | 0.33 | 0.01 | 2014-06-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,632,208,000 | 700,000 | 29.78 | 0.01 | 2014-06-20 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 1,690,000 | 600,000 | 0.03 | 0.01 | 2014-06-20 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 4,658,000 | 528,000 | 0.08 | 0.01 | 2014-06-20 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,980,000 | 500,000 | 0.11 | 0.01 | 2014-06-20 |
| 9 | B01252 | CORPORATE BROKERS LTD | 4,690,000 | 500,000 | 0.09 | 0.01 | 2014-06-20 |
| 10 | B01184 | QUAM SECURITIES LTD | 7,719,600 | 500,000 | 0.14 | 0.01 | 2014-06-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,460,000 | 500,000 | 0.65 | 0.01 | 2014-06-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 77,812,000 | 320,000 | 1.42 | 0.01 | 2014-06-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 100,933,000 | 320,000 | 1.84 | 0.01 | 2014-06-20 |
| 14 | B01290 | SPS SECURITIES LTD | 900,000 | 300,000 | 0.02 | 0.01 | 2014-06-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,948,001 | 300,000 | 0.29 | 0.01 | 2014-06-20 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2014-06-20 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,214,000 | 188,000 | 0.02 | 0.00 | 2014-06-20 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,430,000 | 150,000 | 0.10 | 0.00 | 2014-06-20 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,110,000 | 100,000 | 0.04 | 0.00 | 2014-06-20 |
| 20 | B01610 | KGI ASIA LTD | 63,960,000 | 100,000 | 1.17 | 0.00 | 2014-06-20 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 724,000 | 100,000 | 0.01 | 0.00 | 2014-06-20 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2014-06-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,374,000 | 96,000 | 0.63 | 0.00 | 2014-06-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 54,000 | 0.01 | 0.00 | 2014-06-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,188,000 | 50,000 | 0.26 | 0.00 | 2014-06-20 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 5,414,000 | 38,000 | 0.10 | 0.00 | 2014-06-20 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,756,000 | 28,000 | 0.03 | 0.00 | 2014-06-20 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,790,000 | 20,000 | 0.14 | 0.00 | 2014-06-20 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,422,001 | -22,000 | 1.27 | -0.00 | 2014-06-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,038,000 | -50,000 | 0.68 | -0.00 | 2014-06-20 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,710,000 | -50,000 | 0.12 | -0.00 | 2014-06-20 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,380,000 | -74,000 | 0.44 | -0.00 | 2014-06-20 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2014-06-20 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 1,570,000 | -100,000 | 0.03 | -0.00 | 2014-06-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,154,199 | -196,000 | 0.15 | -0.00 | 2014-06-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 21,870,000 | -200,000 | 0.40 | -0.00 | 2014-06-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 5,046,000 | -216,000 | 0.09 | -0.00 | 2014-06-20 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,042,000 | -400,000 | 0.49 | -0.01 | 2014-06-20 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,506,000 | -400,000 | 0.68 | -0.01 | 2014-06-20 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,368,000 | -640,000 | 0.66 | -0.01 | 2014-06-20 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,032,000 | -846,000 | 0.16 | -0.02 | 2014-06-20 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,058,000 | -1,000,000 | 0.24 | -0.02 | 2014-06-20 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,874,000 | -1,000,000 | 0.34 | -0.02 | 2014-06-20 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 2,600,000 | -1,000,000 | 0.05 | -0.02 | 2014-06-20 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,959,002 | -1,050,000 | 6.22 | -0.02 | 2014-06-20 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,465,000 | -2,660,000 | 0.61 | -0.05 | 2014-06-20 |
| 46 | Total changed named holdings | 3,212,292,741 | 0 | 58.61 | 0.00 | ||
| 240 | Unchanged named holdings | 1,616,421,281 | 0 | 29.49 | 0.00 | ||
| 286 | Total named holdings | 4,828,714,022 | 0 | 88.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,418,000 | 0 | 0.03 | 0.00 | ||
| 291 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 25,796,000 |
| Turnover | 3,319,822 |
| Average price | 0.129 |
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