Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01625 | METRO CAPITAL SECURITIES LTD | 2,500,000 | 1,000,000 | 0.07 | 0.03 | 2015-06-04 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | 500,000 | 0.02 | 0.01 | 2015-06-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,025,000 | 250,000 | 0.03 | 0.01 | 2015-06-04 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,124,744 | 152,020 | 0.29 | 0.00 | 2015-06-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,081,266 | 126,000 | 0.80 | 0.00 | 2015-06-04 |
| 7 | B01831 | NERICO BROTHERS LTD | 81,000 | 61,000 | 0.00 | 0.00 | 2015-06-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 603,000 | 53,000 | 0.02 | 0.00 | 2015-06-04 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-06-04 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2015-06-04 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2015-06-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | 25,000 | 0.01 | 0.00 | 2015-06-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,165,000 | 12,000 | 0.03 | 0.00 | 2015-06-04 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 365,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 18 | B01949 | GRAND CHINA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-06-04 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-06-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2015-06-04 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-06-04 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-06-04 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2015-06-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | -28,000 | 0.01 | -0.00 | 2015-06-04 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2015-06-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | -51,000 | 0.01 | -0.00 | 2015-06-04 |
| 28 | B01868 | JIMEI SECURITIES LTD | 50,000 | -57,000 | 0.00 | -0.00 | 2015-06-04 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -103,000 | -0.00 | 2015-06-04 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,440 | -228,020 | 0.00 | -0.01 | 2015-06-04 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,473,000 | -2,000,000 | 6.44 | -0.06 | 2015-06-04 |
| 31 | Total changed named holdings | 271,857,450 | 0 | 7.77 | 0.00 | ||
| 51 | Unchanged named holdings | 3,228,097,550 | 0 | 92.23 | 0.00 | ||
| 82 | Total named holdings | 3,499,955,000 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 3,499,961,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 39,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 4,106,000 |
| Turnover | 11,553,850 |
| Average price | 2.814 |
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