Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,738,000 | 586,000 | 0.05 | 0.02 | 2015-06-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 591,000 | 470,000 | 0.02 | 0.01 | 2015-06-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 350,000 | 0.01 | 0.01 | 2015-06-29 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-06-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-06-29 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-06-29 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 |
| 9 | B01831 | NERICO BROTHERS LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | 96,000 | 0.00 | 0.00 | 2015-06-29 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2015-06-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,300 | 85,224 | 0.01 | 0.00 | 2015-06-29 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 79,000 | 0.00 | 0.00 | 2015-06-29 |
| 15 | B01610 | KGI ASIA LTD | 712,000 | 70,000 | 0.02 | 0.00 | 2015-06-29 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-29 |
| 17 | C00010 | CITIBANK N.A. | 5,705,000 | 53,000 | 0.16 | 0.00 | 2015-06-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 50,000 | 0.00 | 0.00 | 2015-06-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,877,836 | 45,000 | 1.31 | 0.00 | 2015-06-29 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-29 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,000 | 29,000 | 0.01 | 0.00 | 2015-06-29 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2015-06-29 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | 15,000 | 0.02 | 0.00 | 2015-06-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-06-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2015-06-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2015-06-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,722,000 | 10,000 | 0.08 | 0.00 | 2015-06-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-06-29 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,574,000 | 6,000 | 0.24 | 0.00 | 2015-06-29 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,570 | 1,000 | 0.00 | 0.00 | 2015-06-29 |
| 39 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-29 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,000 | -8,000 | 0.01 | -0.00 | 2015-06-29 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2015-06-29 | |
| 43 | B01894 | MFG LIMITED | 40,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 |
| 44 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-06-29 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | -28,000 | 0.00 | -0.00 | 2015-06-29 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 0 | -28,000 | -0.00 | 2015-06-29 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | -31,000 | 0.00 | -0.00 | 2015-06-29 |
| 48 | C00074 | DEUTSCHE BANK AG | 12,461,314 | -41,224 | 0.36 | -0.00 | 2015-06-29 |
| 49 | B01921 | GONG PING SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2015-06-29 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,513,000 | -50,000 | 0.10 | -0.00 | 2015-06-29 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-06-29 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,000 | -50,000 | 0.00 | -0.00 | 2015-06-29 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-06-29 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2015-06-29 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2015-06-29 |
| 56 | B01547 | KWOK HING SECURITIES LTD | 0 | -70,000 | -0.00 | 2015-06-29 | |
| 57 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2015-06-29 | |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2015-06-29 |
| 59 | B01184 | QUAM SECURITIES LTD | 2,855,000 | -105,000 | 0.08 | -0.00 | 2015-06-29 |
| 60 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -120,000 | -0.00 | 2015-06-29 | |
| 61 | B01928 | ENHANCED SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-06-29 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,195,000 | -1,950,000 | 5.63 | -0.06 | 2015-06-29 |
| 62 | Total changed named holdings | 286,845,020 | 0 | 8.20 | 0.00 | ||
| 42 | Unchanged named holdings | 3,213,113,980 | 0 | 91.80 | 0.00 | ||
| 104 | Total named holdings | 3,499,959,000 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 3,499,965,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 35,000 | 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 | 2015-06-25 |
| Volume | 4,854,000 |
| Turnover | 15,443,110 |
| Average price | 3.182 |
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