Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 326,000 | 326,000 | 0.01 | 0.01 | 2015-07-29 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-07-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,000 | 129,000 | 0.01 | 0.00 | 2015-07-29 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-29 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-29 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 223,000 | 100,000 | 0.01 | 0.00 | 2015-07-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-07-29 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 73,000 | 73,000 | 0.00 | 0.00 | 2015-07-29 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-07-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 573,000 | 60,000 | 0.02 | 0.00 | 2015-07-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | 44,000 | 0.00 | 0.00 | 2015-07-29 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,060,000 | 30,000 | 1.26 | 0.00 | 2015-07-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,310,000 | 30,000 | 0.49 | 0.00 | 2015-07-29 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2015-07-29 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,000 | 4,000 | 0.01 | 0.00 | 2015-07-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,349,000 | 3,000 | 0.18 | 0.00 | 2015-07-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,225,000 | 1,000 | 0.26 | 0.00 | 2015-07-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2015-07-29 |
| 20 | B01716 | ORIENT SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-07-29 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,747,000 | -10,000 | 2.62 | -0.00 | 2015-07-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-07-29 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -12,000 | 0.00 | -0.00 | 2015-07-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -15,000 | 0.00 | -0.00 | 2015-07-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,635,970 | -27,000 | 0.25 | -0.00 | 2015-07-29 |
| 27 | B01610 | KGI ASIA LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2015-07-29 |
| 28 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.00 | 2015-07-29 | |
| 29 | B01184 | QUAM SECURITIES LTD | 4,687,000 | -53,000 | 0.13 | -0.00 | 2015-07-29 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,851,000 | -59,000 | 0.14 | -0.00 | 2015-07-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 339,017,000 | -89,000 | 9.69 | -0.00 | 2015-07-29 |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2015-07-29 | |
| 33 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-07-29 | |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.00 | 2015-07-29 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,753,000 | -118,000 | 0.08 | -0.00 | 2015-07-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,215,081 | -143,900 | 1.35 | -0.00 | 2015-07-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -200,000 | 0.01 | -0.01 | 2015-07-29 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,217,069 | -331,100 | 0.21 | -0.01 | 2015-07-29 |
| 38 | Total changed named holdings | 586,384,420 | 0 | 16.75 | 0.00 | ||
| 63 | Unchanged named holdings | 2,819,762,580 | 0 | 80.56 | 0.00 | ||
| 101 | Total named holdings | 3,406,147,000 | 0 | 97.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 3,406,153,000 | 0 | 97.32 | 0.00 | ||
| Securities not in CCASS | 93,847,000 | 0 | 2.68 | 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 | 2015-07-27 |
| Volume | 1,921,000 |
| Turnover | 5,853,940 |
| Average price | 3.047 |
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