ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,948,100 | 6,020,000 | 0.19 | 0.10 | 2017-03-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,839,050 | 5,300,000 | 0.86 | 0.08 | 2017-03-29 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,172,500 | 1,200,000 | 0.08 | 0.02 | 2017-03-29 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 2,843,250 | 1,000,000 | 0.05 | 0.02 | 2017-03-29 |
| 5 | B01610 | KGI ASIA LTD | 5,821,300 | 700,000 | 0.09 | 0.01 | 2017-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,341,800 | 580,000 | 0.18 | 0.01 | 2017-03-29 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 7,542,500 | 560,000 | 0.12 | 0.01 | 2017-03-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,983,950 | 500,000 | 0.14 | 0.01 | 2017-03-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,560,000 | 500,000 | 0.02 | 0.01 | 2017-03-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,111,200 | 240,000 | 0.07 | 0.00 | 2017-03-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 441,550 | 240,000 | 0.01 | 0.00 | 2017-03-29 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,057,000 | 80,000 | 0.02 | 0.00 | 2017-03-29 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 426,250 | 60,000 | 0.01 | 0.00 | 2017-03-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,550 | -2,500 | 0.01 | -0.00 | 2017-03-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 41,048 | -17,500 | 0.00 | -0.00 | 2017-03-29 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 480,452 | -20,000 | 0.01 | -0.00 | 2017-03-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,485,900 | -40,000 | 0.13 | -0.00 | 2017-03-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,722,100 | -40,000 | 1.89 | -0.00 | 2017-03-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 920,950 | -40,000 | 0.01 | -0.00 | 2017-03-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,167,150 | -60,000 | 0.07 | -0.00 | 2017-03-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,312,350 | -100,000 | 0.05 | -0.00 | 2017-03-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,770,050 | -100,000 | 0.04 | -0.00 | 2017-03-29 |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2017-03-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,223,750 | -100,000 | 0.04 | -0.00 | 2017-03-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 813,500 | -100,000 | 0.01 | -0.00 | 2017-03-29 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-03-29 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2017-03-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,379,000 | -100,000 | 0.29 | -0.00 | 2017-03-29 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 612,000 | -100,000 | 0.01 | -0.00 | 2017-03-29 |
| 30 | B01267 | WINFULL SECURITIES LTD | 268,500 | -100,000 | 0.00 | -0.00 | 2017-03-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,288,750 | -120,000 | 0.10 | -0.00 | 2017-03-29 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,756,850 | -120,000 | 0.09 | -0.00 | 2017-03-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,501,850 | -140,000 | 0.95 | -0.00 | 2017-03-29 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,369,550 | -140,000 | 0.04 | -0.00 | 2017-03-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,279,660 | -140,000 | 0.04 | -0.00 | 2017-03-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,053,350 | -140,000 | 2.46 | -0.00 | 2017-03-29 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,370,750 | -160,000 | 0.02 | -0.00 | 2017-03-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,102,650 | -160,000 | 0.07 | -0.00 | 2017-03-29 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 606,000 | -200,000 | 0.01 | -0.00 | 2017-03-29 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,868,100 | -200,000 | 0.03 | -0.00 | 2017-03-29 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,500 | -240,000 | 0.02 | -0.00 | 2017-03-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,557,350 | -260,000 | 0.02 | -0.00 | 2017-03-29 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,819,650 | -300,000 | 0.06 | -0.00 | 2017-03-29 |
| 44 | B01340 | LEHIN SECURITIES LTD | 270,250 | -300,000 | 0.00 | -0.00 | 2017-03-29 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 2,691,050 | -340,000 | 0.04 | -0.01 | 2017-03-29 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,944,524 | -340,000 | 1.84 | -0.01 | 2017-03-29 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 584,500 | -500,000 | 0.01 | -0.01 | 2017-03-29 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,527,750 | -1,960,000 | 0.99 | -0.03 | 2017-03-29 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 16,552,850 | -2,500,000 | 0.26 | -0.04 | 2017-03-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,241,700 | -3,000,000 | 1.12 | -0.05 | 2017-03-29 |
| 51 | C00010 | CITIBANK N.A. | 36,612,100 | -4,500,000 | 0.58 | -0.07 | 2017-03-29 |
| 51 | Total changed named holdings | 828,520,484 | 0 | 13.17 | 0.00 | ||
| 239 | Unchanged named holdings | 1,226,036,400 | 0 | 19.48 | 0.00 | ||
| 290 | Total named holdings | 2,054,556,884 | 0 | 32.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,149,000 | 0 | 0.07 | 0.00 | ||
| 298 | Total securities in CCASS | 2,058,705,884 | 0 | 32.71 | 0.00 | ||
| Securities not in CCASS | 4,234,448,788 | 0 | 67.29 | 0.00 | |||
| Issued securities | 6,293,154,672 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 36,102,500 |
| Turnover | 9,471,305 |
| Average price | 0.262 |
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