ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 438,023,939 | 2,360,000 | 7.99 | 0.04 | 2014-07-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 8,959,600 | 2,000,000 | 0.16 | 0.04 | 2014-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,787,002 | 1,032,000 | 6.31 | 0.02 | 2014-07-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,242,000 | 1,000,000 | 1.21 | 0.02 | 2014-07-08 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,932,000 | 866,000 | 0.22 | 0.02 | 2014-07-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 76,526,000 | 650,000 | 1.40 | 0.01 | 2014-07-08 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,900,000 | 500,000 | 0.05 | 0.01 | 2014-07-08 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,526,000 | 500,000 | 0.03 | 0.01 | 2014-07-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,370,000 | 480,000 | 0.72 | 0.01 | 2014-07-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,694,000 | 480,000 | 0.65 | 0.01 | 2014-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,524,000 | 450,000 | 0.70 | 0.01 | 2014-07-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,282,000 | 400,000 | 0.50 | 0.01 | 2014-07-08 |
| 13 | B01831 | NERICO BROTHERS LTD | 5,298,000 | 372,000 | 0.10 | 0.01 | 2014-07-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 8,932,000 | 300,000 | 0.16 | 0.01 | 2014-07-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,220,000 | 200,000 | 0.11 | 0.00 | 2014-07-08 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,158,000 | 200,000 | 0.26 | 0.00 | 2014-07-08 |
| 17 | B01705 | HENIK SECURITIES LTD | 8,840,000 | 200,000 | 0.16 | 0.00 | 2014-07-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,792,000 | 200,000 | 0.14 | 0.00 | 2014-07-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,325,000 | 150,000 | 0.37 | 0.00 | 2014-07-08 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 3,230,000 | 140,000 | 0.06 | 0.00 | 2014-07-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,000 | 138,000 | 0.01 | 0.00 | 2014-07-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,205,000 | 100,000 | 0.57 | 0.00 | 2014-07-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,714,000 | 100,000 | 0.09 | 0.00 | 2014-07-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,890,000 | 100,000 | 0.03 | 0.00 | 2014-07-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,744,000 | 100,000 | 0.73 | 0.00 | 2014-07-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 14,322,000 | 100,000 | 0.26 | 0.00 | 2014-07-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,728,001 | 100,000 | 0.31 | 0.00 | 2014-07-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 16,018,000 | 90,000 | 0.29 | 0.00 | 2014-07-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,334,000 | 60,000 | 0.10 | 0.00 | 2014-07-08 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,452,000 | 50,000 | 0.03 | 0.00 | 2014-07-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,976,000 | 44,000 | 0.09 | 0.00 | 2014-07-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,634,804,000 | -2,000 | 29.83 | -0.00 | 2014-07-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,792,001 | -22,000 | 1.07 | -0.00 | 2014-07-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,214,000 | -50,000 | 0.02 | -0.00 | 2014-07-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,608,000 | -100,000 | 0.34 | -0.00 | 2014-07-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 560,742 | -100,000 | 0.01 | -0.00 | 2014-07-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,760,199 | -200,000 | 0.14 | -0.00 | 2014-07-08 |
| 38 | B01458 | YICKO SECURITIES LTD | 1,300,000 | -200,000 | 0.02 | -0.00 | 2014-07-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,706,000 | -300,000 | 0.20 | -0.01 | 2014-07-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 29,924,000 | -300,000 | 0.55 | -0.01 | 2014-07-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 108,331,000 | -468,000 | 1.98 | -0.01 | 2014-07-08 |
| 42 | B01610 | KGI ASIA LTD | 64,338,000 | -700,000 | 1.17 | -0.01 | 2014-07-08 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 22,388,000 | -826,000 | 0.41 | -0.02 | 2014-07-08 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 12,004,002 | -1,000,000 | 0.22 | -0.02 | 2014-07-08 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 590,000 | -1,400,000 | 0.01 | -0.03 | 2014-07-08 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,340,000 | -1,544,000 | 0.99 | -0.03 | 2014-07-08 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,308,000 | -3,800,000 | 0.15 | -0.07 | 2014-07-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,707,000 | -3,850,000 | 0.27 | -0.07 | 2014-07-08 |
| 48 | Total changed named holdings | 3,353,087,486 | -1,400,000 | 61.18 | -0.03 | ||
| 237 | Unchanged named holdings | 1,474,226,536 | 0 | 26.90 | 0.00 | ||
| 285 | Total named holdings | 4,827,314,022 | -1,400,000 | 88.07 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,818,000 | 1,400,000 | 0.05 | 0.03 | ||
| 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 18,976,000 |
| Turnover | 2,255,008 |
| Average price | 0.119 |
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