ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01284 | HANG SENG SECURITIES LTD | 145,651,000 | 1,480,000 | 2.66 | 0.03 | 2014-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,410,001 | 952,000 | 1.52 | 0.02 | 2014-08-26 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,209,200 | 904,000 | 1.04 | 0.02 | 2014-08-26 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,568,001 | 900,000 | 0.48 | 0.02 | 2014-08-26 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 717,182,333 | 800,000 | 13.08 | 0.01 | 2014-08-26 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 6,558,000 | 700,000 | 0.12 | 0.01 | 2014-08-26 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,234,000 | 700,000 | 0.11 | 0.01 | 2014-08-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 43,630,000 | 598,000 | 0.80 | 0.01 | 2014-08-26 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,186,000 | 488,000 | 0.13 | 0.01 | 2014-08-26 |
| 10 | C00010 | CITIBANK N.A. | 19,200,000 | 402,000 | 0.35 | 0.01 | 2014-08-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,641,000 | 400,000 | 0.45 | 0.01 | 2014-08-26 |
| 12 | B01831 | NERICO BROTHERS LTD | 12,566,000 | 340,000 | 0.23 | 0.01 | 2014-08-26 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,858,000 | 300,000 | 0.33 | 0.01 | 2014-08-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,566,000 | 300,000 | 1.21 | 0.01 | 2014-08-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,456,000 | 300,000 | 0.06 | 0.01 | 2014-08-26 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 3,800,000 | 300,000 | 0.07 | 0.01 | 2014-08-26 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,654,000 | 300,000 | 0.16 | 0.01 | 2014-08-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 27,614,000 | 278,000 | 0.50 | 0.01 | 2014-08-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,092,000 | 240,000 | 0.68 | 0.00 | 2014-08-26 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,100,000 | 200,000 | 0.49 | 0.00 | 2014-08-26 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 310,000 | 200,000 | 0.01 | 0.00 | 2014-08-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,207,000 | 200,000 | 0.37 | 0.00 | 2014-08-26 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,876,000 | 134,000 | 0.05 | 0.00 | 2014-08-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,237,002 | 126,000 | 7.32 | 0.00 | 2014-08-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 94,454,000 | 120,000 | 1.72 | 0.00 | 2014-08-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 16,982,199 | 100,000 | 0.31 | 0.00 | 2014-08-26 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,598,000 | 100,000 | 0.05 | 0.00 | 2014-08-26 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 5,440,000 | 100,000 | 0.10 | 0.00 | 2014-08-26 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,314,000 | 58,000 | 0.02 | 0.00 | 2014-08-26 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2014-08-26 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,378,000 | 10,000 | 0.63 | 0.00 | 2014-08-26 |
| 32 | B01610 | KGI ASIA LTD | 92,392,000 | 8,000 | 1.69 | 0.00 | 2014-08-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -36,000 | 0.01 | -0.00 | 2014-08-26 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 224,000 | -100,000 | 0.00 | -0.00 | 2014-08-26 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,493,000 | -100,000 | 0.21 | -0.00 | 2014-08-26 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 27,050,000 | -160,000 | 0.49 | -0.00 | 2014-08-26 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,042,000 | -168,000 | 0.80 | -0.00 | 2014-08-26 |
| 38 | B01212 | HENYEP SECURITIES LTD | 2,670,000 | -200,000 | 0.05 | -0.00 | 2014-08-26 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,736,000 | -300,000 | 0.05 | -0.01 | 2014-08-26 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,647,000 | -320,000 | 0.71 | -0.01 | 2014-08-26 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,100,000 | -500,000 | 0.02 | -0.01 | 2014-08-26 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 18,498,000 | -500,000 | 0.34 | -0.01 | 2014-08-26 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,656,000 | -600,000 | 0.25 | -0.01 | 2014-08-26 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 6,214,000 | -726,000 | 0.11 | -0.01 | 2014-08-26 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,750,000 | -1,000,000 | 0.43 | -0.02 | 2014-08-26 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,318,000 | -1,010,000 | 0.35 | -0.02 | 2014-08-26 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,289,939 | -1,160,000 | 9.93 | -0.02 | 2014-08-26 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,104,000 | -2,198,000 | 1.15 | -0.04 | 2014-08-26 |
| 49 | B01184 | QUAM SECURITIES LTD | 14,745,600 | -3,000,000 | 0.27 | -0.05 | 2014-08-26 |
| 49 | Total changed named holdings | 2,846,747,275 | 0 | 51.94 | 0.00 | ||
| 244 | Unchanged named holdings | 2,630,566,747 | 0 | 47.99 | 0.00 | ||
| 293 | Total named holdings | 5,477,314,022 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,818,000 | 0 | 0.05 | 0.00 | ||
| 299 | 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 date | 2014-08-22 |
| Volume | 61,056,000 |
| Turnover | 5,569,238 |
| Average price | 0.091 |
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