ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,300,000 | 3,100,000 | 0.68 | 0.06 | 2014-07-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,898,000 | 1,754,000 | 0.76 | 0.03 | 2014-07-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,810,000 | 1,028,000 | 0.12 | 0.02 | 2014-07-28 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 4,832,000 | 800,000 | 0.09 | 0.01 | 2014-07-28 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,880,000 | 756,000 | 0.20 | 0.01 | 2014-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 31,210,000 | 746,000 | 0.57 | 0.01 | 2014-07-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,642,199 | 674,000 | 0.16 | 0.01 | 2014-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,661,939 | 566,000 | 8.08 | 0.01 | 2014-07-28 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 10,004,002 | 500,000 | 0.18 | 0.01 | 2014-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,942,001 | 470,000 | 1.15 | 0.01 | 2014-07-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,484,000 | 400,000 | 0.67 | 0.01 | 2014-07-28 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,558,000 | 400,000 | 0.27 | 0.01 | 2014-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,000 | 382,000 | 0.01 | 0.01 | 2014-07-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,874,000 | 300,000 | 0.09 | 0.01 | 2014-07-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 18,364,000 | 256,000 | 0.34 | 0.00 | 2014-07-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,338,000 | 252,000 | 0.74 | 0.00 | 2014-07-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,274,000 | 230,000 | 0.32 | 0.00 | 2014-07-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,634,000 | 200,000 | 1.25 | 0.00 | 2014-07-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,928,001 | 200,000 | 0.31 | 0.00 | 2014-07-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,700,000 | 170,000 | 0.40 | 0.00 | 2014-07-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 17,160,000 | 150,000 | 0.31 | 0.00 | 2014-07-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,000 | 120,000 | 0.02 | 0.00 | 2014-07-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,282,000 | 100,000 | 0.48 | 0.00 | 2014-07-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 724,000 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,155,000 | 80,000 | 0.35 | 0.00 | 2014-07-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,092,000 | 30,000 | 0.04 | 0.00 | 2014-07-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 75,636,000 | -34,000 | 1.38 | -0.00 | 2014-07-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 994,742 | -66,000 | 0.02 | -0.00 | 2014-07-28 |
| 29 | B01610 | KGI ASIA LTD | 60,624,000 | -80,000 | 1.11 | -0.00 | 2014-07-28 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 790,000 | -100,000 | 0.01 | -0.00 | 2014-07-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,202,000 | -100,000 | 0.15 | -0.00 | 2014-07-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,602,000 | -100,000 | 0.30 | -0.00 | 2014-07-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,132,000 | -100,000 | 0.31 | -0.00 | 2014-07-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,604,000 | -130,000 | 0.08 | -0.00 | 2014-07-28 |
| 35 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2014-07-28 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 630,000 | -156,000 | 0.01 | -0.00 | 2014-07-28 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | -168,000 | 0.00 | -0.00 | 2014-07-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,286,000 | -200,000 | 0.17 | -0.00 | 2014-07-28 |
| 39 | C00010 | CITIBANK N.A. | 13,364,000 | -200,000 | 0.24 | -0.00 | 2014-07-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,492,000 | -200,000 | 0.14 | -0.00 | 2014-07-28 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,582,000 | -400,000 | 0.27 | -0.01 | 2014-07-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,634,124,000 | -500,000 | 29.81 | -0.01 | 2014-07-28 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 4,340,000 | -500,000 | 0.08 | -0.01 | 2014-07-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,939,002 | -970,000 | 6.28 | -0.02 | 2014-07-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,942,000 | -1,000,000 | 1.15 | -0.02 | 2014-07-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 102,661,000 | -2,080,000 | 1.87 | -0.04 | 2014-07-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 16,684,000 | -2,400,000 | 0.30 | -0.04 | 2014-07-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,227,000 | -4,130,000 | 0.28 | -0.08 | 2014-07-28 |
| 48 | Total changed named holdings | 3,373,738,886 | 0 | 61.55 | 0.00 | ||
| 239 | Unchanged named holdings | 1,453,575,136 | 0 | 26.52 | 0.00 | ||
| 287 | Total named holdings | 4,827,314,022 | 0 | 88.07 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,818,000 | 0 | 0.05 | 0.00 | ||
| 293 | 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 | 2014-07-24 |
| Volume | 20,304,000 |
| Turnover | 2,465,454 |
| Average price | 0.121 |
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