CCASS holding changes

ZO Future Group

Exchange	Code	Listed	Last trade	Delisted
HK Main	02309	2002-11-12			Docs

CCASS holding changes from 2016-11-15 to 2016-11-16

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	B01785	PARTNERS CAPITAL SECURITIES LTD	37,854,500	620,000	0.70	0.01	2016-11-16
2	B01673	FULBRIGHT SECURITIES LTD	1,403,500	260,000	0.03	0.00	2016-11-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	56,232,324	232,050	1.04	0.00	2016-11-16
4	B01224	MERRILL LYNCH FAR EAST LTD	236,500	220,000	0.00	0.00	2016-11-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,049,250	214,900	0.11	0.00	2016-11-16
6	B01497	SINOPAC SECURITIES (ASIA) LTD	1,604,750	200,000	0.03	0.00	2016-11-16
7	B01161	UBS SECURITIES HONG KONG LTD	1,635,500	200,000	0.03	0.00	2016-11-16
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,429,800	120,000	0.05	0.00	2016-11-16
9	B01584	CHIEF SECURITIES LTD	3,885,050	100,000	0.07	0.00	2016-11-16
10	C00010	CITIBANK N.A.	25,053,150	80,000	0.46	0.00	2016-11-16
11	C00042	CMB WING LUNG BANK LTD	1,761,250	80,000	0.03	0.00	2016-11-16
12	B01184	QUAM SECURITIES LTD	1,363,350	80,000	0.03	0.00	2016-11-16
13	B01908	ASA SECURITIES LTD	40,000	40,000	0.00	0.00	2016-11-16
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,528,100	40,000	0.03	0.00	2016-11-16
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,646,900	40,000	0.10	0.00	2016-11-16
16	B01727	ICBC (ASIA) SECURITIES LTD	3,158,600	20,000	0.06	0.00	2016-11-16
17	B01769	ONE CHINA SECURITIES LTD	3,175	1,550	0.00	0.00	2016-11-16
18	B01433	HING WAI ALLIED SECURITIES LTD	112,000	-500	0.00	-0.00	2016-11-16
19	B01853	CMBC SECURITIES CO LTD	458,750	-7,500	0.01	-0.00	2016-11-16
20	B01183	CHONG HING SECURITIES LTD	2,007,950	-10,000	0.04	-0.00	2016-11-16
21	B01240	TSUN CHI YUEN SECURITIES CO LTD	83,769	-12,500	0.00	-0.00	2016-11-16
22	B01695	DAH SING SECURITIES LTD	1,293,259	-20,000	0.02	-0.00	2016-11-16
23	C00037	SHANGHAI COMMERCIAL BANK LTD	7,079,750	-20,000	0.13	-0.00	2016-11-16
24	B01921	GONG PING SECURITIES LTD	76,950	-27,000	0.00	-0.00	2016-11-16
25	B01130	BOCI SECURITIES LTD	10,018,150	-37,500	0.19	-0.00	2016-11-16
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	175,488,086	-60,000	3.25	-0.00	2016-11-16
27	B01340	LEHIN SECURITIES LTD	111,500	-60,000	0.00	-0.00	2016-11-16
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,737,650	-60,000	0.05	-0.00	2016-11-16
29	B01988	KOALA SECURITIES LTD	200,000	-80,000	0.00	-0.00	2016-11-16
30	B01556	LUK FOOK SECURITIES (HK) LTD	222,000	-100,000	0.00	-0.00	2016-11-16
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	21,038,100	-127,500	0.39	-0.00	2016-11-16
32	B01284	HANG SENG SECURITIES LTD	21,257,650	-147,500	0.39	-0.00	2016-11-16
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,616,800	-160,500	0.09	-0.00	2016-11-16
34	B01743	CEPA ALLIANCE SECURITIES LTD	272,500	-200,000	0.01	-0.00	2016-11-16
35	B01523	EVER-LONG SECURITIES CO LTD	1,563,250	-252,500	0.03	-0.00	2016-11-16
36	C00033	BANK OF CHINA (HONG KONG) LTD	40,520,050	-515,500	0.75	-0.01	2016-11-16
37	B01264	MIB SECURITIES (HONG KONG) LTD	1,149,000	-650,000	0.02	-0.01	2016-11-16
37		Total changed named holdings	440,192,863	0	8.16	0.00
252		Unchanged named holdings	1,617,272,021	0	29.98	0.00
289		Total named holdings	2,057,464,884	0	38.15	0.00
8		Unnamed Investor Participants	1,233,500	0	0.02	0.00
297		Total securities in CCASS	2,058,698,384	0	38.17	0.00
		Securities not in CCASS	3,335,066,045	0	61.83	0.00
		Issued securities	5,393,764,429	0	100.00	0.00	2016-10-31

Trades that settled in this date range

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

Trading date	2016-11-14
Volume	3,698,550
Turnover	2,475,838
Average price	0.669

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