ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01298 | GET NICE SECURITIES LTD | 4,784,000 | 2,000,000 | 0.09 | 0.04 | 2014-07-14 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 11,004,002 | 1,500,000 | 0.20 | 0.03 | 2014-07-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,334,000 | 1,040,000 | 0.70 | 0.02 | 2014-07-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,642,000 | 500,000 | 1.20 | 0.01 | 2014-07-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,635,694,000 | 500,000 | 29.84 | 0.01 | 2014-07-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,732,000 | 370,000 | 0.51 | 0.01 | 2014-07-14 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 3,880,000 | 300,000 | 0.07 | 0.01 | 2014-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,759,002 | 280,000 | 6.31 | 0.01 | 2014-07-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,053,939 | 260,000 | 7.99 | 0.00 | 2014-07-14 |
| 10 | B01921 | GONG PING SECURITIES LTD | 1,188,000 | 234,000 | 0.02 | 0.00 | 2014-07-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,014,001 | 212,000 | 1.15 | 0.00 | 2014-07-14 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,338,000 | 200,000 | 0.02 | 0.00 | 2014-07-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,878,000 | 200,000 | 0.44 | 0.00 | 2014-07-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,138,000 | 160,000 | 0.08 | 0.00 | 2014-07-14 |
| 15 | B01427 | TSE'S SECURITIES LTD | 3,602,000 | 138,000 | 0.07 | 0.00 | 2014-07-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,356,000 | 116,000 | 0.10 | 0.00 | 2014-07-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,626,000 | 100,000 | 0.70 | 0.00 | 2014-07-14 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,686,000 | 50,000 | 0.18 | 0.00 | 2014-07-14 |
| 20 | B01567 | PRIME SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2014-07-14 |
| 21 | B01184 | QUAM SECURITIES LTD | 8,479,600 | 20,000 | 0.15 | 0.00 | 2014-07-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,552,000 | -2,000 | 0.32 | -0.00 | 2014-07-14 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 392,000 | -8,000 | 0.01 | -0.00 | 2014-07-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | -48,000 | 0.00 | -0.00 | 2014-07-14 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 682,000 | -50,000 | 0.01 | -0.00 | 2014-07-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,580,000 | -50,000 | 0.10 | -0.00 | 2014-07-14 |
| 27 | B01290 | SPS SECURITIES LTD | 1,000,000 | -84,000 | 0.02 | -0.00 | 2014-07-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,245,000 | -100,000 | 0.57 | -0.00 | 2014-07-14 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 590,000 | -100,000 | 0.01 | -0.00 | 2014-07-14 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,532,000 | -100,000 | 0.21 | -0.00 | 2014-07-14 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,644,000 | -100,000 | 0.72 | -0.00 | 2014-07-14 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,590,000 | -100,000 | 0.03 | -0.00 | 2014-07-14 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,592,000 | -100,000 | 0.14 | -0.00 | 2014-07-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 30,204,000 | -130,000 | 0.55 | -0.00 | 2014-07-14 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 182,000 | -160,000 | 0.00 | -0.00 | 2014-07-14 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 450,000 | -180,000 | 0.01 | -0.00 | 2014-07-14 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,702,000 | -200,000 | 0.09 | -0.00 | 2014-07-14 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2014-07-14 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 1,726,000 | -200,000 | 0.03 | -0.00 | 2014-07-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -244,000 | 0.01 | -0.00 | 2014-07-14 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 16,638,000 | -264,000 | 0.30 | -0.00 | 2014-07-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 105,647,000 | -280,000 | 1.93 | -0.01 | 2014-07-14 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 4,030,000 | -300,000 | 0.07 | -0.01 | 2014-07-14 |
| 44 | B01130 | BOCI SECURITIES LTD | 76,364,000 | -370,000 | 1.39 | -0.01 | 2014-07-14 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,257,200 | -502,000 | 0.81 | -0.01 | 2014-07-14 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 20,240,000 | -1,200,000 | 0.37 | -0.02 | 2014-07-14 |
| 47 | B01610 | KGI ASIA LTD | 63,238,000 | -1,200,000 | 1.15 | -0.02 | 2014-07-14 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,308,000 | -2,058,000 | 0.72 | -0.04 | 2014-07-14 |
| 48 | Total changed named holdings | 3,255,745,744 | 0 | 59.40 | 0.00 | ||
| 241 | Unchanged named holdings | 1,571,568,278 | 0 | 28.67 | 0.00 | ||
| 289 | Total named holdings | 4,827,314,022 | 0 | 88.07 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,818,000 | 0 | 0.05 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 13,594,000 |
| Turnover | 1,644,340 |
| Average price | 0.121 |
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