Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01868 | JIMEI SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-10-30 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,413,000 | 223,000 | 1.27 | 0.01 | 2014-10-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | 176,000 | 0.01 | 0.01 | 2014-10-30 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 235,000 | 105,000 | 0.01 | 0.00 | 2014-10-30 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 99,000 | 97,000 | 0.00 | 0.00 | 2014-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,000 | 52,000 | 0.01 | 0.00 | 2014-10-30 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-30 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 39,000 | 0.00 | 0.00 | 2014-10-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,913,881 | 30,000 | 0.14 | 0.00 | 2014-10-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 14,000 | 0.00 | 0.00 | 2014-10-30 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2014-10-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 11,000 | 0.00 | 0.00 | 2014-10-30 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-10-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,209,000 | 4,000 | 0.46 | 0.00 | 2014-10-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-10-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2014-10-30 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-10-30 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2014-10-30 |
| 22 | C00010 | CITIBANK N.A. | 5,331,000 | -50 | 0.15 | -0.00 | 2014-10-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 12 | -60 | 0.00 | -0.00 | 2014-10-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2014-10-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,647 | -13,000 | 0.00 | -0.00 | 2014-10-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | -27,000 | 0.00 | -0.00 | 2014-10-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2014-10-30 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2014-10-30 | |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-10-30 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-10-30 |
| 31 | B01921 | GONG PING SECURITIES LTD | 7,000 | -40,000 | 0.00 | -0.00 | 2014-10-30 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -42,000 | -0.00 | 2014-10-30 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 217,981,000 | -50,000 | 6.23 | -0.00 | 2014-10-30 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2014-10-30 |
| 35 | B01831 | NERICO BROTHERS LTD | 57,000 | -76,000 | 0.00 | -0.00 | 2014-10-30 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -85,000 | 0.00 | -0.00 | 2014-10-30 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,000 | -131,890 | 0.00 | -0.00 | 2014-10-30 |
| 38 | B01928 | ENHANCED SECURITIES LTD | 0 | -172,000 | -0.00 | 2014-10-30 | |
| 39 | C00074 | DEUTSCHE BANK AG | 9,529,000 | -351,000 | 0.27 | -0.01 | 2014-10-30 |
| 39 | Total changed named holdings | 300,577,540 | 0 | 8.59 | 0.00 | ||
| 38 | Unchanged named holdings | 3,199,372,460 | 0 | 91.41 | 0.00 | ||
| 77 | Total named holdings | 3,499,950,000 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2014-10-28 |
| Volume | 2,053,940 |
| Turnover | 5,693,624 |
| Average price | 2.772 |
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