ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01130 | BOCI SECURITIES LTD | 116,302,000 | 4,950,000 | 1.67 | 0.07 | 2014-10-28 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,618,000 | 3,100,000 | 0.50 | 0.04 | 2014-10-28 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 3,796,000 | 3,000,000 | 0.05 | 0.04 | 2014-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,707,002 | 2,800,000 | 7.99 | 0.04 | 2014-10-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 48,966,000 | 2,732,000 | 0.70 | 0.04 | 2014-10-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 9,716,000 | 2,378,000 | 0.14 | 0.03 | 2014-10-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,148,000 | 2,000,000 | 0.07 | 0.03 | 2014-10-28 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 3,000,000 | 2,000,000 | 0.04 | 0.03 | 2014-10-28 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,490,000 | 2,000,000 | 0.06 | 0.03 | 2014-10-28 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,914,000 | 2,000,000 | 0.27 | 0.03 | 2014-10-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,312,958,000 | 1,830,000 | 18.81 | 0.03 | 2014-10-28 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 16,282,000 | 1,612,000 | 0.23 | 0.02 | 2014-10-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 17,942,000 | 1,200,000 | 0.26 | 0.02 | 2014-10-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,112,000 | 1,090,000 | 0.14 | 0.02 | 2014-10-28 |
| 15 | B01610 | KGI ASIA LTD | 115,452,000 | 1,000,000 | 1.65 | 0.01 | 2014-10-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 26,750,000 | 1,000,000 | 0.38 | 0.01 | 2014-10-28 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 23,848,002 | 858,000 | 0.34 | 0.01 | 2014-10-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 55,952,000 | 772,000 | 0.80 | 0.01 | 2014-10-28 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,820,000 | 700,000 | 0.11 | 0.01 | 2014-10-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 15,754,000 | 608,000 | 0.23 | 0.01 | 2014-10-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,400,000 | 500,000 | 0.44 | 0.01 | 2014-10-28 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 1,450,000 | 500,000 | 0.02 | 0.01 | 2014-10-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,514,000 | 454,000 | 0.22 | 0.01 | 2014-10-28 |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,340,000 | 350,000 | 0.03 | 0.01 | 2014-10-28 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,512,000 | 300,000 | 0.11 | 0.00 | 2014-10-28 |
| 26 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2014-10-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 13,068,000 | 200,000 | 0.19 | 0.00 | 2014-10-28 |
| 28 | C00010 | CITIBANK N.A. | 66,766,000 | 200,000 | 0.96 | 0.00 | 2014-10-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,512,000 | 200,000 | 0.15 | 0.00 | 2014-10-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 203,205,000 | 160,000 | 2.91 | 0.00 | 2014-10-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,366,000 | 120,000 | 0.64 | 0.00 | 2014-10-28 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,712,000 | 102,000 | 0.02 | 0.00 | 2014-10-28 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 456,000 | 94,000 | 0.01 | 0.00 | 2014-10-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,328,000 | 84,000 | 0.12 | 0.00 | 2014-10-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,866,000 | -32,000 | 0.06 | -0.00 | 2014-10-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,551,000 | -50,000 | 0.85 | -0.00 | 2014-10-28 |
| 37 | B01550 | HUAYU SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-28 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2014-10-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,878,000 | -160,000 | 0.21 | -0.00 | 2014-10-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,928,000 | -200,000 | 0.36 | -0.00 | 2014-10-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 9,488,000 | -200,000 | 0.14 | -0.00 | 2014-10-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,700,000 | -200,000 | 0.78 | -0.00 | 2014-10-28 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 66,760,000 | -200,000 | 0.96 | -0.00 | 2014-10-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 300,208 | -200,000 | 0.00 | -0.00 | 2014-10-28 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 480,000 | -200,000 | 0.01 | -0.00 | 2014-10-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,054,000 | -300,000 | 0.86 | -0.00 | 2014-10-28 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 4,750,000 | -300,000 | 0.07 | -0.00 | 2014-10-28 |
| 48 | B01921 | GONG PING SECURITIES LTD | 2,020,000 | -336,000 | 0.03 | -0.00 | 2014-10-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,758,000 | -400,000 | 2.35 | -0.01 | 2014-10-28 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,380,119 | -400,000 | 0.28 | -0.01 | 2014-10-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 38,548,000 | -500,000 | 0.55 | -0.01 | 2014-10-28 |
| 52 | B01212 | HENYEP SECURITIES LTD | 2,570,000 | -500,000 | 0.04 | -0.01 | 2014-10-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,770,000 | -500,000 | 0.76 | -0.01 | 2014-10-28 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 960,000 | -500,000 | 0.01 | -0.01 | 2014-10-28 |
| 55 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,000,000 | -500,000 | 0.03 | -0.01 | 2014-10-28 |
| 56 | B01802 | REDFORD SECURITIES LTD | 80,000 | -600,000 | 0.00 | -0.01 | 2014-10-28 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,334,000 | -752,000 | 0.74 | -0.01 | 2014-10-28 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,166,000 | -800,000 | 0.15 | -0.01 | 2014-10-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,528,000 | -848,000 | 1.38 | -0.01 | 2014-10-28 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,300,000 | -900,000 | 0.05 | -0.01 | 2014-10-28 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,708,000 | -1,000,000 | 0.07 | -0.01 | 2014-10-28 |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 400,000 | -1,000,000 | 0.01 | -0.01 | 2014-10-28 |
| 63 | B01831 | NERICO BROTHERS LTD | 18,246,000 | -1,000,000 | 0.26 | -0.01 | 2014-10-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 19,384,199 | -1,100,000 | 0.28 | -0.02 | 2014-10-28 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,680,000 | -1,168,000 | 0.34 | -0.02 | 2014-10-28 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,604,000 | -1,284,000 | 0.22 | -0.02 | 2014-10-28 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,612,000 | -1,664,000 | 0.05 | -0.02 | 2014-10-28 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 18,086,000 | -1,694,000 | 0.26 | -0.02 | 2014-10-28 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,949,000 | -2,162,000 | 0.50 | -0.03 | 2014-10-28 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,752,000 | -2,760,000 | 0.41 | -0.04 | 2014-10-28 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 13,264,000 | -4,600,000 | 0.19 | -0.07 | 2014-10-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,684,001 | -5,420,000 | 1.83 | -0.08 | 2014-10-28 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,759,939 | -6,474,000 | 8.75 | -0.09 | 2014-10-28 |
| 73 | Total changed named holdings | 4,473,914,470 | 0 | 64.09 | 0.00 | ||
| 227 | Unchanged named holdings | 2,490,659,552 | 0 | 35.68 | 0.00 | ||
| 300 | Total named holdings | 6,964,574,022 | 0 | 99.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 15,658,000 | 0 | 0.22 | 0.00 | ||
| 307 | Total securities in CCASS | 6,980,232,022 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 854,711 | 0 | 0.01 | 0.00 | |||
| Issued securities | 6,981,086,733 | 0 | 100.00 | 0.00 | 2014-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 83,562,000 |
| Turnover | 4,631,292 |
| Average price | 0.055 |
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