ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | 40,409,650 | 1,394,600 | 0.75 | 0.03 | 2016-12-02 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,324,750 | 720,000 | 0.04 | 0.01 | 2016-12-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,660,750 | 637,500 | 0.42 | 0.01 | 2016-12-02 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 9,148,500 | 400,000 | 0.17 | 0.01 | 2016-12-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,330,800 | 360,000 | 0.10 | 0.01 | 2016-12-02 |
| 6 | B01340 | LEHIN SECURITIES LTD | 431,500 | 300,000 | 0.01 | 0.01 | 2016-12-02 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 552,500 | 280,000 | 0.01 | 0.01 | 2016-12-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,937,874 | 251,400 | 1.02 | 0.00 | 2016-12-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,861,550 | 220,000 | 0.07 | 0.00 | 2016-12-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,500 | 220,000 | 0.02 | 0.00 | 2016-12-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,277,250 | 220,000 | 0.15 | 0.00 | 2016-12-02 |
| 12 | B01684 | WANG ON SECURITIES LTD | 342,100 | 200,000 | 0.01 | 0.00 | 2016-12-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,500 | 180,000 | 0.01 | 0.00 | 2016-12-02 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 291,050 | 140,000 | 0.01 | 0.00 | 2016-12-02 |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2016-12-02 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 501,050 | 100,000 | 0.01 | 0.00 | 2016-12-02 |
| 17 | B01885 | HAFOO SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2016-12-02 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 39,814,500 | 100,000 | 0.74 | 0.00 | 2016-12-02 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 377,000 | 100,000 | 0.01 | 0.00 | 2016-12-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,620,500 | 92,500 | 0.10 | 0.00 | 2016-12-02 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,588,300 | 80,000 | 0.05 | 0.00 | 2016-12-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,157,350 | 80,000 | 0.02 | 0.00 | 2016-12-02 |
| 23 | B01130 | BOCI SECURITIES LTD | 9,885,950 | 60,000 | 0.18 | 0.00 | 2016-12-02 |
| 24 | B01252 | CORPORATE BROKERS LTD | 151,250 | 60,000 | 0.00 | 0.00 | 2016-12-02 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 80,500 | 60,000 | 0.00 | 0.00 | 2016-12-02 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,270,300 | 40,000 | 0.02 | 0.00 | 2016-12-02 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,786,250 | 40,000 | 0.03 | 0.00 | 2016-12-02 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,877,650 | 40,000 | 0.05 | 0.00 | 2016-12-02 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,203,350 | 40,000 | 0.02 | 0.00 | 2016-12-02 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 421,400 | 40,000 | 0.01 | 0.00 | 2016-12-02 |
| 31 | B01460 | BERICH BROKERAGE LTD | 353,000 | 20,000 | 0.01 | 0.00 | 2016-12-02 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,983,450 | 20,000 | 0.04 | 0.00 | 2016-12-02 |
| 33 | C00010 | CITIBANK N.A. | 25,092,850 | 20,000 | 0.47 | 0.00 | 2016-12-02 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 751,550 | 20,000 | 0.01 | 0.00 | 2016-12-02 |
| 35 | B01610 | KGI ASIA LTD | 6,889,800 | 20,000 | 0.13 | 0.00 | 2016-12-02 |
| 36 | B01209 | MASON SECURITIES LTD | 84,100 | 20,000 | 0.00 | 0.00 | 2016-12-02 |
| 37 | B01819 | M SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-02 |
| 38 | B01831 | NERICO BROTHERS LTD | 2,382,300 | 20,000 | 0.04 | 0.00 | 2016-12-02 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 328,500 | 20,000 | 0.01 | 0.00 | 2016-12-02 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 44,500 | 20,000 | 0.00 | 0.00 | 2016-12-02 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,669 | 2,500 | 0.00 | 0.00 | 2016-12-02 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 15,375 | 1,500 | 0.00 | 0.00 | 2016-12-02 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,900 | -20,000 | 0.01 | -0.00 | 2016-12-02 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,222,009 | -20,000 | 0.02 | -0.00 | 2016-12-02 |
| 45 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-02 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,880,300 | -20,000 | 0.03 | -0.00 | 2016-12-02 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,208,100 | -20,000 | 0.13 | -0.00 | 2016-12-02 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,309,700 | -60,000 | 0.02 | -0.00 | 2016-12-02 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 5,800 | -100,000 | 0.00 | -0.00 | 2016-12-02 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,608,086 | -6,600,000 | 3.13 | -0.12 | 2016-12-02 |
| 50 | Total changed named holdings | 437,260,613 | 0 | 8.11 | 0.00 | ||
| 237 | Unchanged named holdings | 1,620,204,271 | 0 | 30.04 | 0.00 | ||
| 287 | Total named holdings | 2,057,464,884 | 0 | 38.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,233,500 | 0 | 0.02 | 0.00 | ||
| 295 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 12,624,170 |
| Turnover | 6,361,291 |
| Average price | 0.504 |
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