ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,753,002 | 7,856,000 | 7.64 | 0.14 | 2014-09-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,826,000 | 2,844,000 | 1.53 | 0.05 | 2014-09-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,518,001 | 2,236,000 | 1.65 | 0.04 | 2014-09-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,227,000 | 2,030,000 | 0.81 | 0.04 | 2014-09-24 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 12,910,000 | 2,000,000 | 0.24 | 0.04 | 2014-09-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,338,000 | 1,344,000 | 0.66 | 0.02 | 2014-09-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,500,000 | 1,000,000 | 0.06 | 0.02 | 2014-09-24 |
| 8 | B01665 | WINSOME STOCK CO LTD | 2,400,000 | 1,000,000 | 0.04 | 0.02 | 2014-09-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,346,000 | 950,000 | 0.55 | 0.02 | 2014-09-24 |
| 10 | B01460 | BERICH BROKERAGE LTD | 5,170,000 | 700,000 | 0.09 | 0.01 | 2014-09-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 34,232,000 | 700,000 | 0.62 | 0.01 | 2014-09-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 157,327,000 | 694,000 | 2.87 | 0.01 | 2014-09-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 41,586,000 | 640,000 | 0.76 | 0.01 | 2014-09-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,764,000 | 632,000 | 0.14 | 0.01 | 2014-09-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,646,000 | 618,000 | 0.12 | 0.01 | 2014-09-24 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 966,000 | 500,000 | 0.02 | 0.01 | 2014-09-24 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 8,000,000 | 500,000 | 0.15 | 0.01 | 2014-09-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 14,382,199 | 400,000 | 0.26 | 0.01 | 2014-09-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | 400,000 | 0.01 | 0.01 | 2014-09-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,134,000 | 300,000 | 0.11 | 0.01 | 2014-09-24 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 928,000 | 222,000 | 0.02 | 0.00 | 2014-09-24 |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,500,000 | 200,000 | 0.05 | 0.00 | 2014-09-24 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 2,450,000 | 200,000 | 0.04 | 0.00 | 2014-09-24 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,044,000 | 200,000 | 0.24 | 0.00 | 2014-09-24 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 310,000 | 200,000 | 0.01 | 0.00 | 2014-09-24 |
| 26 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-09-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,612,000 | 200,000 | 0.05 | 0.00 | 2014-09-24 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 800,000 | 200,000 | 0.01 | 0.00 | 2014-09-24 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 1,150,000 | 200,000 | 0.02 | 0.00 | 2014-09-24 |
| 30 | B01458 | YICKO SECURITIES LTD | 1,550,000 | 200,000 | 0.03 | 0.00 | 2014-09-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,268,000 | 170,000 | 0.88 | 0.00 | 2014-09-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,126,000 | 160,000 | 1.37 | 0.00 | 2014-09-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,820,000 | 130,000 | 0.20 | 0.00 | 2014-09-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 9,514,000 | 100,000 | 0.17 | 0.00 | 2014-09-24 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 1,420,000 | 100,000 | 0.03 | 0.00 | 2014-09-24 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,668,000 | 100,000 | 0.07 | 0.00 | 2014-09-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2014-09-24 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,704,000 | 100,000 | 0.05 | 0.00 | 2014-09-24 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,010,000 | 100,000 | 0.05 | 0.00 | 2014-09-24 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,478,000 | 100,000 | 0.63 | 0.00 | 2014-09-24 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,314,000 | 30,000 | 0.33 | 0.00 | 2014-09-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 100,428,000 | -30,000 | 1.83 | -0.00 | 2014-09-24 |
| 43 | C00010 | CITIBANK N.A. | 27,582,000 | -66,000 | 0.50 | -0.00 | 2014-09-24 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 2,070,000 | -100,000 | 0.04 | -0.00 | 2014-09-24 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,100,000 | -100,000 | 0.06 | -0.00 | 2014-09-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 2,688,000 | -102,000 | 0.05 | -0.00 | 2014-09-24 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 262,000 | -200,000 | 0.00 | -0.00 | 2014-09-24 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 460,000 | -200,000 | 0.01 | -0.00 | 2014-09-24 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,569,000 | -292,000 | 0.43 | -0.01 | 2014-09-24 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,952,000 | -390,000 | 0.15 | -0.01 | 2014-09-24 |
| 51 | B01212 | HENYEP SECURITIES LTD | 3,020,000 | -400,000 | 0.06 | -0.01 | 2014-09-24 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,164,000 | -400,000 | 0.92 | -0.01 | 2014-09-24 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 490,000 | -500,000 | 0.01 | -0.01 | 2014-09-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 37,014,000 | -700,000 | 0.68 | -0.01 | 2014-09-24 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 19,208,000 | -1,070,000 | 0.35 | -0.02 | 2014-09-24 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,780,119 | -1,600,000 | 0.32 | -0.03 | 2014-09-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,307,000 | -2,402,000 | 0.52 | -0.04 | 2014-09-24 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,501,939 | -23,604,000 | 11.12 | -0.43 | 2014-09-24 |
| 58 | Total changed named holdings | 2,172,507,260 | -1,600,000 | 39.64 | -0.03 | ||
| 235 | Unchanged named holdings | 3,300,556,762 | 0 | 60.22 | 0.00 | ||
| 293 | Total named holdings | 5,473,064,022 | -1,600,000 | 99.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,168,000 | 1,600,000 | 0.13 | 0.03 | ||
| 300 | Total securities in CCASS | 5,480,232,022 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 854,711 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,481,086,733 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 48,838,000 |
| Turnover | 3,791,216 |
| Average price | 0.078 |
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