ZO Future Group

Exchange Code Listed Last trade Delisted
HK Main 02309  2002-11-12    
Stock code:
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CCASS holding changes from 2014-08-20 to 2014-08-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 143,961,000 5,672,000 2.63 0.10 2014-08-21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 545,117,939 5,596,000 9.95 0.10 2014-08-21
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,878,000 4,206,000 0.86 0.08 2014-08-21
4 B01610 KGI ASIA LTD 90,684,000 2,800,000 1.65 0.05 2014-08-21
5 B01695 DAH SING SECURITIES LTD 17,282,199 2,640,000 0.32 0.05 2014-08-21
6 B01130 BOCI SECURITIES LTD 94,234,000 2,054,000 1.72 0.04 2014-08-21
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 67,974,000 2,000,000 1.24 0.04 2014-08-21
8 B01520 NORTH SEA SECURITIES LTD 1,700,000 1,200,000 0.03 0.02 2014-08-21
9 B01137 CHOW SANG SANG SECURITIES LTD 26,900,000 1,150,000 0.49 0.02 2014-08-21
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,741,000 1,000,000 0.45 0.02 2014-08-21
11 B01118 EAST ASIA SECURITIES CO LTD 26,510,000 800,000 0.48 0.01 2014-08-21
12 B01438 KINGSTON SECURITIES LTD 717,182,333 800,000 13.08 0.01 2014-08-21
13 B01727 ICBC (ASIA) SECURITIES LTD 37,952,000 700,000 0.69 0.01 2014-08-21
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 25,668,001 600,000 0.47 0.01 2014-08-21
15 B01183 CHONG HING SECURITIES LTD 26,656,000 596,000 0.49 0.01 2014-08-21
16 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 9,608,000 500,000 0.18 0.01 2014-08-21
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,754,000 500,000 0.16 0.01 2014-08-21
18 C00028 NANYANG COMMERCIAL BANK LTD 62,964,000 402,000 1.15 0.01 2014-08-21
19 B01705 HENIK SECURITIES LTD 9,540,000 400,000 0.17 0.01 2014-08-21
20 B01831 NERICO BROTHERS LTD 10,926,000 400,000 0.20 0.01 2014-08-21
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,787,000 400,000 0.43 0.01 2014-08-21
22 B01511 TAT LEE SECURITIES CO LTD 5,472,000 400,000 0.10 0.01 2014-08-21
23 B01747 MERDEKA SECURITIES LTD 1,300,000 300,000 0.02 0.01 2014-08-21
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,864,000 278,000 0.03 0.01 2014-08-21
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,932,000 250,000 0.07 0.00 2014-08-21
26 B01818 I-ACCESS INVESTORS LTD 7,008,000 220,000 0.13 0.00 2014-08-21
27 B01119 CELESTIAL SECURITIES LTD 5,858,000 200,000 0.11 0.00 2014-08-21
28 B01809 CHINA SYSTEM SECURITIES LTD 462,000 200,000 0.01 0.00 2014-08-21
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 81,072,000 200,000 1.48 0.00 2014-08-21
30 B01615 KAM FAI SECURITIES CO LTD 500,000 200,000 0.01 0.00 2014-08-21
31 B01392 TAIFAIR SECURITIES LTD 2,900,000 200,000 0.05 0.00 2014-08-21
32 B01646 TAI NING STOCK CO LTD 1,090,000 200,000 0.02 0.00 2014-08-21
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,162,000 150,000 0.46 0.00 2014-08-21
34 C00037 SHANGHAI COMMERCIAL BANK LTD 49,884,000 110,000 0.91 0.00 2014-08-21
35 B01843 TELECOM KING SECURITIES LTD 3,348,000 106,000 0.06 0.00 2014-08-21
36 B01564 ABCI SECURITIES CO LTD 2,148,000 100,000 0.04 0.00 2014-08-21
37 C00048 CHIYU BANKING CORPORATION LTD 12,248,000 100,000 0.22 0.00 2014-08-21
38 B01585 SINO GRADE SECURITIES LTD 4,100,000 100,000 0.07 0.00 2014-08-21
39 B01353 UOB KAY HIAN (HONG KONG) LTD 11,593,000 100,000 0.21 0.00 2014-08-21
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 916,000 -62,000 0.02 -0.00 2014-08-21
41 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 450,000 -70,000 0.01 -0.00 2014-08-21
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,408,000 -100,000 0.32 -0.00 2014-08-21
43 B01470 HUNG SING SECURITIES LTD 3,466,000 -100,000 0.06 -0.00 2014-08-21
44 B01514 KARL-THOMSON SECURITIES CO LTD 1,810,000 -100,000 0.03 -0.00 2014-08-21
45 B01275 SANFULL SECURITIES LTD 16,610,000 -100,000 0.30 -0.00 2014-08-21
46 B01415 TARZAN STOCK & SHARES LTD 3,520,000 -100,000 0.06 -0.00 2014-08-21
47 B01546 WO FUNG SECURITIES CO LTD 750,000 -100,000 0.01 -0.00 2014-08-21
48 B01277 BRADBURY SECURITIES LTD 1,890,000 -200,000 0.03 -0.00 2014-08-21
49 B01853 CMBC SECURITIES CO LTD 1,200,000 -200,000 0.02 -0.00 2014-08-21
50 B01556 LUK FOOK SECURITIES (HK) LTD 2,040,000 -200,000 0.04 -0.00 2014-08-21
51 C00003 THE BANK OF EAST ASIA LTD 5,234,000 -200,000 0.10 -0.00 2014-08-21
52 B01425 WELLFULL SECURITIES CO LTD 1,200,000 -200,000 0.02 -0.00 2014-08-21
53 B01868 JIMEI SECURITIES LTD 1,800,000 -260,000 0.03 -0.00 2014-08-21
54 B01351 WING FUNG SECURITIES LTD 1,286,000 -270,000 0.02 -0.00 2014-08-21
55 B01356 DELTA ASIA SECURITIES LTD 2,270,000 -300,000 0.04 -0.01 2014-08-21
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,058,000 -500,000 0.31 -0.01 2014-08-21
57 B01673 FULBRIGHT SECURITIES LTD 19,198,000 -506,000 0.35 -0.01 2014-08-21
58 B01389 ZHONGRONG PT SECURITIES LTD 20,084,000 -800,000 0.37 -0.01 2014-08-21
59 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,752,001 -824,000 1.49 -0.02 2014-08-21
60 B01743 CEPA ALLIANCE SECURITIES LTD 13,596,000 -1,000,000 0.25 -0.02 2014-08-21
61 B01633 ENLIGHTEN SECURITIES LTD 3,196,000 -1,000,000 0.06 -0.02 2014-08-21
62 B01308 M&F ASSET MANAGEMENT LTD 0 -1,000,000 -0.02 2014-08-21
63 B01584 CHIEF SECURITIES LTD 42,528,000 -1,050,000 0.78 -0.02 2014-08-21
64 B01523 EVER-LONG SECURITIES CO LTD 12,398,002 -1,500,000 0.23 -0.03 2014-08-21
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 44,660,000 -1,540,000 0.81 -0.03 2014-08-21
66 B01338 EMPEROR SECURITIES LTD 12,542,000 -2,000,000 0.23 -0.04 2014-08-21
67 B01184 QUAM SECURITIES LTD 15,745,600 -2,000,000 0.29 -0.04 2014-08-21
68 B01423 PRUDENTIAL BROKERAGE LTD 6,768,000 -2,068,000 0.12 -0.04 2014-08-21
69 C00010 CITIBANK N.A. 18,478,000 -2,316,000 0.34 -0.04 2014-08-21
70 C00033 BANK OF CHINA (HONG KONG) LTD 407,467,002 -2,566,000 7.43 -0.05 2014-08-21
71 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,268,000 -4,998,000 0.37 -0.09 2014-08-21
72 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,347,000 -9,600,000 0.70 -0.18 2014-08-21
72 Total changed named holdings 3,074,896,077 0 56.10 0.00
222 Unchanged named holdings 2,402,417,945 0 43.83 0.00
294 Total named holdings 5,477,314,022 0 99.93 0.00
6 Unnamed Investor Participants 2,818,000 0 0.05 0.00
300 Total securities in CCASS 5,480,132,022 0 99.98 0.00
Securities not in CCASS 954,711 0 0.02 0.00
Issued securities 5,481,086,733 0 100.00 0.00 2014-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-08-19
Volume74,162,000
Turnover7,007,474
Average price0.094

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