Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 336,000 | 226,000 | 0.01 | 0.01 | 2014-10-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 189,000 | 153,000 | 0.01 | 0.00 | 2014-10-28 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2014-10-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,000 | 82,000 | 0.01 | 0.00 | 2014-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,000 | 67,000 | 0.01 | 0.00 | 2014-10-28 |
| 6 | B01831 | NERICO BROTHERS LTD | 78,000 | 58,000 | 0.00 | 0.00 | 2014-10-28 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 71,000 | 56,000 | 0.00 | 0.00 | 2014-10-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2014-10-28 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 63,000 | 45,000 | 0.00 | 0.00 | 2014-10-28 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-28 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 47,000 | 37,000 | 0.00 | 0.00 | 2014-10-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,000 | 32,000 | 0.00 | 0.00 | 2014-10-28 |
| 13 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-28 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 30,000 | 0.00 | 0.00 | 2014-10-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | 28,000 | 0.00 | 0.00 | 2014-10-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,971,771 | 22,000 | 0.14 | 0.00 | 2014-10-28 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-10-28 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-10-28 |
| 19 | B01868 | JIMEI SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2014-10-28 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-10-28 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2014-10-28 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 24 | B01129 | WOCOM SECURITIES LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2014-10-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2014-10-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2014-10-28 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2014-10-28 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2014-10-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,000 | -7,000 | 0.01 | -0.00 | 2014-10-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -8,000 | 0.00 | -0.00 | 2014-10-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-28 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-10-28 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -30,000 | -0.00 | 2014-10-28 | |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2014-10-28 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -37,000 | -0.00 | 2014-10-28 | |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-28 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 47,000 | -56,000 | 0.00 | -0.00 | 2014-10-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,333,000 | -76,000 | 0.47 | -0.00 | 2014-10-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,647 | -111,000 | 0.00 | -0.00 | 2014-10-28 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000,000 | -160,000 | 1.26 | -0.00 | 2014-10-28 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 13,317,000 | -600,000 | 0.38 | -0.02 | 2014-10-28 |
| 42 | Total changed named holdings | 81,647,418 | 0 | 2.33 | 0.00 | ||
| 33 | Unchanged named holdings | 3,418,302,582 | 0 | 97.67 | 0.00 | ||
| 75 | Total named holdings | 3,499,950,000 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 3,499,956,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 44,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 2,562,000 |
| Turnover | 7,146,640 |
| Average price | 2.789 |
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