ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-07-10 to 2014-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,802,001 | 4,318,000 | 1.15 | 0.08 | 2014-07-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 105,927,000 | 1,266,000 | 1.93 | 0.02 | 2014-07-11 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,784,000 | 900,000 | 0.25 | 0.02 | 2014-07-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,294,000 | 860,000 | 0.68 | 0.02 | 2014-07-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 16,902,000 | 700,000 | 0.31 | 0.01 | 2014-07-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,366,000 | 600,000 | 0.75 | 0.01 | 2014-07-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,526,000 | 452,000 | 0.70 | 0.01 | 2014-07-11 |
| 8 | B01945 | INTEGRITY SECURITIES LTD | 412,000 | 412,000 | 0.01 | 0.01 | 2014-07-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,635,194,000 | 390,000 | 29.83 | 0.01 | 2014-07-11 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,744,000 | 374,000 | 0.73 | 0.01 | 2014-07-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,240,000 | 348,000 | 0.10 | 0.01 | 2014-07-11 |
| 12 | B01705 | HENIK SECURITIES LTD | 9,140,000 | 300,000 | 0.17 | 0.01 | 2014-07-11 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 1,570,000 | 300,000 | 0.03 | 0.01 | 2014-07-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,554,000 | 296,000 | 0.32 | 0.01 | 2014-07-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,000 | 244,000 | 0.01 | 0.00 | 2014-07-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,636,000 | 230,000 | 0.18 | 0.00 | 2014-07-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 76,734,000 | 208,000 | 1.40 | 0.00 | 2014-07-11 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-07-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,908,000 | 200,000 | 0.34 | 0.00 | 2014-07-11 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 1,926,000 | 200,000 | 0.04 | 0.00 | 2014-07-11 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 5,040,000 | 200,000 | 0.09 | 0.00 | 2014-07-11 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 630,000 | 180,000 | 0.01 | 0.00 | 2014-07-11 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 342,000 | 160,000 | 0.01 | 0.00 | 2014-07-11 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 3,580,000 | 150,000 | 0.07 | 0.00 | 2014-07-11 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 690,000 | 100,000 | 0.01 | 0.00 | 2014-07-11 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,332,000 | 100,000 | 0.06 | 0.00 | 2014-07-11 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,702,000 | 100,000 | 0.30 | 0.00 | 2014-07-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,107,000 | 100,000 | 0.28 | 0.00 | 2014-07-11 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 3,978,000 | 100,000 | 0.07 | 0.00 | 2014-07-11 |
| 30 | B01290 | SPS SECURITIES LTD | 1,084,000 | 84,000 | 0.02 | 0.00 | 2014-07-11 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,756,000 | 68,000 | 0.11 | 0.00 | 2014-07-11 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 732,000 | 50,000 | 0.01 | 0.00 | 2014-07-11 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,345,000 | 40,000 | 0.57 | 0.00 | 2014-07-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,479,002 | 32,000 | 6.30 | 0.00 | 2014-07-11 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,759,200 | 32,000 | 0.82 | 0.00 | 2014-07-11 |
| 36 | C00010 | CITIBANK N.A. | 13,166,000 | 30,000 | 0.24 | 0.00 | 2014-07-11 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,482,000 | 30,000 | 0.03 | 0.00 | 2014-07-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 30,334,000 | 10,000 | 0.55 | 0.00 | 2014-07-11 |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,304,199 | 10,000 | 0.15 | 0.00 | 2014-07-11 |
| 40 | B01921 | GONG PING SECURITIES LTD | 954,000 | 10,000 | 0.02 | 0.00 | 2014-07-11 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,793,939 | -40,000 | 7.99 | -0.00 | 2014-07-11 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 920,000 | -40,000 | 0.02 | -0.00 | 2014-07-11 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,174,000 | -60,000 | 0.09 | -0.00 | 2014-07-11 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,334,000 | -100,000 | 1.30 | -0.00 | 2014-07-11 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,142,000 | -100,000 | 1.19 | -0.00 | 2014-07-11 |
| 46 | B01610 | KGI ASIA LTD | 64,438,000 | -100,000 | 1.18 | -0.00 | 2014-07-11 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,692,000 | -100,000 | 0.14 | -0.00 | 2014-07-11 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 2,700,000 | -100,000 | 0.05 | -0.00 | 2014-07-11 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 1,200,000 | -100,000 | 0.02 | -0.00 | 2014-07-11 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,104,000 | -110,000 | 0.02 | -0.00 | 2014-07-11 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,175,000 | -150,000 | 0.37 | -0.00 | 2014-07-11 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 15,964,000 | -160,000 | 0.29 | -0.00 | 2014-07-11 |
| 53 | B01427 | TSE'S SECURITIES LTD | 3,464,000 | -170,000 | 0.06 | -0.00 | 2014-07-11 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,708,000 | -200,000 | 0.14 | -0.00 | 2014-07-11 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | -200,000 | 0.02 | -0.00 | 2014-07-11 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,320,000 | -200,000 | 0.63 | -0.00 | 2014-07-11 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -230,000 | 0.00 | -0.00 | 2014-07-11 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,678,000 | -240,000 | 0.43 | -0.00 | 2014-07-11 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 3,360,000 | -240,000 | 0.06 | -0.00 | 2014-07-11 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,632,000 | -300,000 | 0.21 | -0.01 | 2014-07-11 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 4,330,000 | -300,000 | 0.08 | -0.01 | 2014-07-11 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2014-07-11 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 1,494,000 | -400,000 | 0.03 | -0.01 | 2014-07-11 |
| 64 | B01920 | TIANDA SECURITIES LTD | 800,000 | -400,000 | 0.01 | -0.01 | 2014-07-11 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,362,000 | -620,000 | 0.50 | -0.01 | 2014-07-11 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,902,000 | -1,218,000 | 0.09 | -0.02 | 2014-07-11 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 21,440,000 | -1,470,000 | 0.39 | -0.03 | 2014-07-11 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,158,000 | -3,136,000 | 0.59 | -0.06 | 2014-07-11 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 9,504,002 | -3,500,000 | 0.17 | -0.06 | 2014-07-11 |
| 69 | Total changed named holdings | 3,547,898,343 | 0 | 64.73 | 0.00 | ||
| 219 | Unchanged named holdings | 1,279,415,679 | 0 | 23.34 | 0.00 | ||
| 288 | Total named holdings | 4,827,314,022 | 0 | 88.07 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,818,000 | 0 | 0.05 | 0.00 | ||
| 294 | 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 | 2014-07-09 |
| Volume | 50,194,000 |
| Turnover | 6,141,522 |
| Average price | 0.122 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy