CCASS holding changes

ZO Future Group

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

CCASS holding changes from 2017-10-06 to 2017-10-09

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	110,864,400	1,180,000	1.76	0.02	2017-10-09
2	B01584	CHIEF SECURITIES LTD	24,946,250	580,000	0.40	0.01	2017-10-09
3	B01673	FULBRIGHT SECURITIES LTD	1,431,200	500,000	0.02	0.01	2017-10-09
4	B01886	CNI SECURITIES GROUP LTD	240,000	240,000	0.00	0.00	2017-10-09
5	B01818	I-ACCESS INVESTORS LTD	8,697,350	240,000	0.14	0.00	2017-10-09
6	C00019	THE HONGKONG AND SHANGHAI BANKING	497,493,792	240,000	7.91	0.00	2017-10-09
7	B01868	JIMEI SECURITIES LTD	1,147,400	200,000	0.02	0.00	2017-10-09
8	B01340	LEHIN SECURITIES LTD	285,250	200,000	0.00	0.00	2017-10-09
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,005,350	100,000	0.13	0.00	2017-10-09
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	61,177,550	100,000	0.97	0.00	2017-10-09
11	B01789	HO FUNG SHARES INVESTMENT LTD	5,518,952	100,000	0.09	0.00	2017-10-09
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	600,000	40,000	0.01	0.00	2017-10-09
13	B01700	REALINK FINANCIAL TRADE LTD	2,209,250	40,000	0.04	0.00	2017-10-09
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,926,650	20,000	0.60	0.00	2017-10-09
15	B01769	ONE CHINA SECURITIES LTD	1,014,885	200	0.02	0.00	2017-10-09
16	B01119	CELESTIAL SECURITIES LTD	860,800	-60,000	0.01	-0.00	2017-10-09
17	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	773,450	-100,000	0.01	-0.00	2017-10-09
18	B01137	CHOW SANG SANG SECURITIES LTD	6,034,000	-100,000	0.10	-0.00	2017-10-09
19	B01955	FUTU SECURITIES INTERNATIONAL	11,701,550	-100,000	0.19	-0.00	2017-10-09
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,352,500	-100,000	0.29	-0.00	2017-10-09
21	B01843	TELECOM KING SECURITIES LTD	11,031,550	-100,000	0.18	-0.00	2017-10-09
22	C00028	NANYANG COMMERCIAL BANK LTD	15,514,650	-140,000	0.25	-0.00	2017-10-09
23	C00033	BANK OF CHINA (HONG KONG) LTD	119,195,500	-160,000	1.89	-0.00	2017-10-09
24	C00100	JPMORGAN CHASE BANK, NATIONAL	340,000	-180,000	0.01	-0.00	2017-10-09
25	B01284	HANG SENG SECURITIES LTD	75,681,850	-300,000	1.20	-0.00	2017-10-09
26	B01695	DAH SING SECURITIES LTD	6,564,260	-340,000	0.10	-0.01	2017-10-09
27	B01224	MERRILL LYNCH FAR EAST LTD	676,500	-440,000	0.01	-0.01	2017-10-09
28	B01979	FORMAX SECURITIES LTD	0	-540,000		-0.01	2017-10-09
29	B01610	KGI ASIA LTD	18,264,350	-560,000	0.29	-0.01	2017-10-09
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,482,500	-560,200	0.91	-0.01	2017-10-09
30		Total changed named holdings	1,104,031,739	0	17.54	0.00
263		Unchanged named holdings	1,223,375,388	0	19.44	0.00
293		Total named holdings	2,327,407,127	0	36.98	0.00
9		Unnamed Investor Participants	5,689,000	0	0.09	0.00
302		Total securities in CCASS	2,333,096,127	0	37.07	0.00
		Securities not in CCASS	3,960,058,545	0	62.93	0.00
		Issued securities	6,293,154,672	0	100.00	0.00	2017-09-30

Trades that settled in this date range

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

Trading date	2017-10-04
Volume	6,420,200
Turnover	1,112,253
Average price	0.173

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend