CCASS holding changes

ZO Future Group

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

CCASS holding changes from 2017-10-30 to 2017-10-31

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	C00041	OCBC BANK (HONG KONG) LTD	2,914,630	1,600,000	0.05	0.03	2017-10-31
2	B01607	RHB SECURITIES HONG KONG LTD	3,404,550	500,000	0.05	0.01	2017-10-31
3	B01224	MERRILL LYNCH FAR EAST LTD	596,500	460,000	0.01	0.01	2017-10-31
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,023,600	460,000	0.13	0.01	2017-10-31
5	B01284	HANG SENG SECURITIES LTD	74,240,600	360,000	1.18	0.01	2017-10-31
6	C00010	CITIBANK N.A.	47,686,900	320,000	0.76	0.01	2017-10-31
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,026,650	300,000	0.59	0.00	2017-10-31
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	161,178,950	200,000	2.56	0.00	2017-10-31
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,872,500	200,000	0.30	0.00	2017-10-31
10	B01290	SPS SECURITIES LTD	640,000	200,000	0.01	0.00	2017-10-31
11	B01843	TELECOM KING SECURITIES LTD	9,571,550	200,000	0.15	0.00	2017-10-31
12	C00100	JPMORGAN CHASE BANK, NATIONAL	580,000	180,000	0.01	0.00	2017-10-31
13	B01818	I-ACCESS INVESTORS LTD	9,977,350	140,000	0.16	0.00	2017-10-31
14	B01700	REALINK FINANCIAL TRADE LTD	1,729,250	120,000	0.03	0.00	2017-10-31
15	B01183	CHONG HING SECURITIES LTD	7,969,450	100,000	0.13	0.00	2017-10-31
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,834,650	100,000	0.12	0.00	2017-10-31
17	B01685	ARK SECURITIES (HONG KONG) LTD	200,000	60,000	0.00	0.00	2017-10-31
18	C00033	BANK OF CHINA (HONG KONG) LTD	118,797,000	60,000	1.89	0.00	2017-10-31
19	B01695	DAH SING SECURITIES LTD	7,504,260	40,000	0.12	0.00	2017-10-31
20	B01769	ONE CHINA SECURITIES LTD	1,005,335	500	0.02	0.00	2017-10-31
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-20,000		-0.00	2017-10-31
22	B01497	SINOPAC SECURITIES (ASIA) LTD	12,857,350	-40,000	0.20	-0.00	2017-10-31
23	B01955	FUTU SECURITIES INTERNATIONAL	11,541,550	-60,000	0.18	-0.00	2017-10-31
24	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-60,000		-0.00	2017-10-31
25	B01869	SYNERWEALTH FINANCIAL LTD	300,000	-120,000	0.00	-0.00	2017-10-31
26	B01979	FORMAX SECURITIES LTD	460,000	-140,000	0.01	-0.00	2017-10-31
27	B01137	CHOW SANG SANG SECURITIES LTD	5,714,000	-540,000	0.09	-0.01	2017-10-31
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,034,050	-1,300,000	0.91	-0.02	2017-10-31
29	C00019	THE HONGKONG AND SHANGHAI BANKING	496,812,192	-1,440,500	7.89	-0.02	2017-10-31
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,034,900	-1,880,000	0.03	-0.03	2017-10-31
30		Total changed named holdings	1,106,507,767	0	17.58	0.00
264		Unchanged named holdings	1,220,896,360	0	19.40	0.00
294		Total named holdings	2,327,404,127	0	36.98	0.00
9		Unnamed Investor Participants	5,689,000	0	0.09	0.00
303		Total securities in CCASS	2,333,093,127	0	37.07	0.00
		Securities not in CCASS	3,960,061,545	0	62.93	0.00
		Issued securities	6,293,154,672	0	100.00	0.00	2017-10-31

Trades that settled in this date range

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

Trading date	2017-10-27
Volume	4,600,500
Turnover	787,821
Average price	0.171

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