ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01438 | KINGSTON SECURITIES LTD | 33,612,850 | 9,200,000 | 0.53 | 0.15 | 2017-08-09 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,123,600 | 2,500,000 | 0.07 | 0.04 | 2017-08-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 14,373,750 | 1,080,000 | 0.23 | 0.02 | 2017-08-09 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,577,000 | 600,000 | 0.04 | 0.01 | 2017-08-09 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,069,250 | 580,000 | 0.02 | 0.01 | 2017-08-09 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,620,000 | 500,000 | 0.11 | 0.01 | 2017-08-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,058,200 | 480,000 | 1.70 | 0.01 | 2017-08-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 77,398,850 | 480,000 | 1.23 | 0.01 | 2017-08-09 |
| 9 | B01610 | KGI ASIA LTD | 15,507,800 | 460,000 | 0.25 | 0.01 | 2017-08-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,636,650 | 440,000 | 0.46 | 0.01 | 2017-08-09 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,641,550 | 440,000 | 0.06 | 0.01 | 2017-08-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,482,850 | 400,000 | 0.10 | 0.01 | 2017-08-09 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,112,500 | 400,000 | 0.07 | 0.01 | 2017-08-09 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 550,000 | 400,000 | 0.01 | 0.01 | 2017-08-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,700,700 | 380,000 | 0.66 | 0.01 | 2017-08-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,513,924 | 360,000 | 11.27 | 0.01 | 2017-08-09 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 20,202,500 | 300,000 | 0.32 | 0.00 | 2017-08-09 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,839,650 | 300,000 | 0.16 | 0.00 | 2017-08-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,622,250 | 280,000 | 0.09 | 0.00 | 2017-08-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,481,550 | 260,000 | 0.10 | 0.00 | 2017-08-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 260,000 | 0.01 | 0.00 | 2017-08-09 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 201,000 | 200,000 | 0.00 | 0.00 | 2017-08-09 |
| 23 | C00010 | CITIBANK N.A. | 45,831,900 | 200,000 | 0.73 | 0.00 | 2017-08-09 |
| 24 | B01130 | BOCI SECURITIES LTD | 40,876,950 | 195,000 | 0.65 | 0.00 | 2017-08-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,636,250 | 100,000 | 0.12 | 0.00 | 2017-08-09 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,848 | 5,000 | 0.00 | 0.00 | 2017-08-09 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,347,350 | 2,500 | 0.12 | 0.00 | 2017-08-09 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,953,350 | -2,500 | 2.48 | -0.00 | 2017-08-09 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,500 | -40,000 | 0.00 | -0.00 | 2017-08-09 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 959,450 | -60,000 | 0.02 | -0.00 | 2017-08-09 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,300,000 | -160,000 | 0.04 | -0.00 | 2017-08-09 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 7,450,050 | -360,000 | 0.12 | -0.01 | 2017-08-09 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800,000 | -380,000 | 0.03 | -0.01 | 2017-08-09 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,274,550 | -1,360,000 | 0.04 | -0.02 | 2017-08-09 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 788,100 | -18,440,000 | 0.01 | -0.29 | 2017-08-09 |
| 35 | Total changed named holdings | 1,373,071,722 | 0 | 21.82 | 0.00 | ||
| 261 | Unchanged named holdings | 679,845,162 | 0 | 10.80 | 0.00 | ||
| 296 | Total named holdings | 2,052,916,884 | 0 | 32.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,789,000 | 0 | 0.09 | 0.00 | ||
| 306 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 22,505,000 |
| Turnover | 3,296,320 |
| Average price | 0.146 |
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