Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,678,000 | 8,952,000 | 7.28 | 0.26 | 2011-07-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,387,000 | 201,000 | 2.35 | 0.01 | 2011-07-18 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-07-18 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,344,000 | 84,000 | 0.27 | 0.00 | 2011-07-18 |
| 5 | B01129 | WOCOM SECURITIES LTD | 145,000 | 34,000 | 0.00 | 0.00 | 2011-07-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2011-07-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-07-18 |
| 10 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-18 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-18 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-18 | |
| 15 | B01260 | LAMTEX SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,000 | -4,000 | 0.01 | -0.00 | 2011-07-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2011-07-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-18 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 22 | B01416 | VC BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 23 | B01740 | WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-18 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -17,000 | -0.00 | 2011-07-18 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 200,000 | -18,000 | 0.01 | -0.00 | 2011-07-18 |
| 26 | B01610 | KGI ASIA LTD | 0 | -20,000 | -0.00 | 2011-07-18 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 693,000 | -20,000 | 0.02 | -0.00 | 2011-07-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 19,000 | -21,000 | 0.00 | -0.00 | 2011-07-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -23,000 | 0.00 | -0.00 | 2011-07-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,000 | -25,000 | 0.00 | -0.00 | 2011-07-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-18 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 298,000 | -30,000 | 0.01 | -0.00 | 2011-07-18 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | -0.00 | 2011-07-18 | |
| 34 | B01582 | THING ON SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-18 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -31,000 | 0.00 | -0.00 | 2011-07-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,000 | -33,000 | 0.00 | -0.00 | 2011-07-18 |
| 37 | B01184 | QUAM SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-07-18 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2011-07-18 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | -70,000 | 0.02 | -0.00 | 2011-07-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,457,000 | -89,000 | 0.13 | -0.00 | 2011-07-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,000 | -90,000 | 0.01 | -0.00 | 2011-07-18 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,000 | -150,000 | 0.00 | -0.00 | 2011-07-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 5,000 | -200,000 | 0.00 | -0.01 | 2011-07-18 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000 | -500,000 | 0.00 | -0.01 | 2011-07-18 |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -649,000 | -0.02 | 2011-07-18 | |
| 46 | C00010 | CITIBANK N.A. | 2,310,000 | -700,000 | 0.07 | -0.02 | 2011-07-18 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,303,000 | -1,930,000 | 0.07 | -0.06 | 2011-07-18 |
| 48 | C00064 | BNP PARIBAS | 0 | -2,180,000 | -0.06 | 2011-07-18 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,802,000 | -2,250,000 | 2.02 | -0.06 | 2011-07-18 |
| 49 | Total changed named holdings | 429,266,000 | 103,000 | 12.26 | 0.00 | ||
| -2 | Unchanged named holdings | 95,392,000 | 0 | 2.73 | 0.00 | ||
| 47 | Total named holdings | 524,658,000 | 103,000 | 14.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 524,673,000 | 103,000 | 14.99 | 0.00 | ||
| Securities not in CCASS | 2,975,327,000 | -103,000 | 85.01 | -0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2011-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 10,850,000 |
| Turnover | 32,783,240 |
| Average price | 3.021 |
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