Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01184 | QUAM SECURITIES LTD | 3,385,000 | 1,970,000 | 0.10 | 0.06 | 2015-07-13 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 7,679,570 | 1,030,000 | 0.22 | 0.03 | 2015-07-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,234,000 | 931,000 | 0.26 | 0.03 | 2015-07-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,999,000 | 499,000 | 0.14 | 0.01 | 2015-07-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 334,895,000 | 205,000 | 9.57 | 0.01 | 2015-07-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 157,000 | 157,000 | 0.00 | 0.00 | 2015-07-13 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,176,000 | 120,000 | 0.03 | 0.00 | 2015-07-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,000 | 60,000 | 0.00 | 0.00 | 2015-07-13 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-07-13 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2015-07-13 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-13 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-13 |
| 15 | B01173 | RIFA SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-07-13 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2015-07-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,300 | 24,000 | 0.00 | 0.00 | 2015-07-13 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,320,000 | 20,000 | 0.49 | 0.00 | 2015-07-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,000 | 16,000 | 0.01 | 0.00 | 2015-07-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,244,000 | 2,000 | 0.18 | 0.00 | 2015-07-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 637,000 | 1,000 | 0.02 | 0.00 | 2015-07-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2015-07-13 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,028,000 | -4,000 | 0.06 | -0.00 | 2015-07-13 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-07-13 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2015-07-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,556,000 | -10,000 | 0.24 | -0.00 | 2015-07-13 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-07-13 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-13 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 584,000 | -10,000 | 0.02 | -0.00 | 2015-07-13 |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-13 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,928,000 | -12,000 | 0.08 | -0.00 | 2015-07-13 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -15,000 | 0.00 | -0.00 | 2015-07-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 268,000 | -19,000 | 0.01 | -0.00 | 2015-07-13 |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2015-07-13 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,870,000 | -20,000 | 1.02 | -0.00 | 2015-07-13 |
| 38 | C00098 | BARCLAYS BANK PLC | 0 | -27,000 | -0.00 | 2015-07-13 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | -34,000 | 0.00 | -0.00 | 2015-07-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,000 | -46,000 | 0.00 | -0.00 | 2015-07-13 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 7,000 | -49,000 | 0.00 | -0.00 | 2015-07-13 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-07-13 | |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 0 | -50,000 | -0.00 | 2015-07-13 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-07-13 | |
| 47 | B01922 | SUN SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 |
| 48 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-07-13 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2015-07-13 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,000 | -52,000 | 0.02 | -0.00 | 2015-07-13 |
| 51 | B01831 | NERICO BROTHERS LTD | 0 | -54,000 | -0.00 | 2015-07-13 | |
| 52 | B01547 | KWOK HING SECURITIES LTD | 0 | -70,000 | -0.00 | 2015-07-13 | |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -70,000 | -0.00 | 2015-07-13 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -80,000 | -0.00 | 2015-07-13 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-07-13 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,000 | -200,000 | 0.02 | -0.01 | 2015-07-13 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,015,055 | -278,000 | 1.34 | -0.01 | 2015-07-13 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,000 | -410,000 | 0.01 | -0.01 | 2015-07-13 |
| 59 | C00010 | CITIBANK N.A. | 8,292,000 | -583,000 | 0.24 | -0.02 | 2015-07-13 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,540,000 | -636,000 | 0.04 | -0.02 | 2015-07-13 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,124,970 | -640,000 | 0.26 | -0.02 | 2015-07-13 |
| 62 | C00074 | DEUTSCHE BANK AG | 7,765,095 | -665,000 | 0.22 | -0.02 | 2015-07-13 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,099,000 | -1,000,000 | 4.26 | -0.03 | 2015-07-13 |
| 63 | Total changed named holdings | 662,102,990 | 0 | 18.92 | 0.00 | ||
| 27 | Unchanged named holdings | 2,798,168,010 | 0 | 79.95 | 0.00 | ||
| 90 | Total named holdings | 3,460,271,000 | 0 | 98.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 3,460,277,000 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 39,723,000 | 0 | 1.13 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 8,857,000 |
| Turnover | 24,622,650 |
| Average price | 2.780 |
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