Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,300 | 149,000 | 0.01 | 0.00 | 2015-08-07 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | 136,000 | 0.01 | 0.00 | 2015-08-07 |
| 3 | C00010 | CITIBANK N.A. | 7,347,000 | 126,000 | 0.21 | 0.00 | 2015-08-07 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-08-07 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2015-08-07 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-08-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 85,000 | 0.00 | 0.00 | 2015-08-07 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 242,000 | 80,000 | 0.01 | 0.00 | 2015-08-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | 70,000 | 0.01 | 0.00 | 2015-08-07 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2015-08-07 |
| 11 | B01610 | KGI ASIA LTD | 178,000 | 62,000 | 0.01 | 0.00 | 2015-08-07 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-08-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | 53,000 | 0.01 | 0.00 | 2015-08-07 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-07 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-07 |
| 16 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 7,157,000 | 50,000 | 0.20 | 0.00 | 2015-08-07 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,000 | 41,000 | 0.01 | 0.00 | 2015-08-07 |
| 19 | B01547 | KWOK HING SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-08-07 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-08-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,577,000 | 26,000 | 0.25 | 0.00 | 2015-08-07 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 26,000 | 0.00 | 0.00 | 2015-08-07 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-07 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 551,000 | 20,000 | 0.02 | 0.00 | 2015-08-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 17,000 | 0.00 | 0.00 | 2015-08-07 |
| 26 | B01732 | WINTECH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-07 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-08-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,242,000 | 7,000 | 0.18 | 0.00 | 2015-08-07 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-08-07 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-08-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 7,162,348 | -10,000 | 0.20 | -0.00 | 2015-08-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,131,802 | -12,000 | 1.35 | -0.00 | 2015-08-07 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,150,000 | -20,000 | 1.26 | -0.00 | 2015-08-07 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2015-08-07 | |
| 37 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -25,000 | -0.00 | 2015-08-07 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-08-07 | |
| 39 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-08-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-08-07 | |
| 41 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-08-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,307,000 | -50,000 | 0.04 | -0.00 | 2015-08-07 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-08-07 | |
| 44 | B01894 | MFG LIMITED | 212,000 | -70,000 | 0.01 | -0.00 | 2015-08-07 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -80,000 | 0.00 | -0.00 | 2015-08-07 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-08-07 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -84,000 | 0.00 | -0.00 | 2015-08-07 |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | -0.00 | 2015-08-07 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,909,000 | -100,000 | 0.14 | -0.00 | 2015-08-07 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -100,000 | 0.00 | -0.00 | 2015-08-07 |
| 51 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-08-07 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -110,000 | -0.00 | 2015-08-07 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,080,000 | -190,000 | 0.06 | -0.01 | 2015-08-07 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 317,000 | -333,000 | 0.01 | -0.01 | 2015-08-07 |
| 54 | Total changed named holdings | 140,253,450 | 0 | 4.01 | 0.00 | ||
| 59 | Unchanged named holdings | 3,265,893,550 | 0 | 93.31 | 0.00 | ||
| 113 | Total named holdings | 3,406,147,000 | 0 | 97.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 10,084,000 |
| Turnover | 30,513,340 |
| Average price | 3.026 |
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