Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | C00074 | DEUTSCHE BANK AG | 8,072,473 | 870,974 | 0.23 | 0.02 | 2015-08-26 |
| 2 | B01610 | KGI ASIA LTD | 4,116,000 | 272,000 | 0.12 | 0.01 | 2015-08-26 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,396,000 | 260,000 | 0.04 | 0.01 | 2015-08-26 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,322,000 | 254,000 | 0.04 | 0.01 | 2015-08-26 |
| 5 | B01894 | MFG LIMITED | 213,000 | 193,000 | 0.01 | 0.01 | 2015-08-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,045,000 | 167,000 | 0.06 | 0.00 | 2015-08-26 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 503,000 | 136,000 | 0.01 | 0.00 | 2015-08-26 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,500,000 | 100,000 | 0.10 | 0.00 | 2015-08-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,276,000 | 100,000 | 0.09 | 0.00 | 2015-08-26 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2015-08-26 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-08-26 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-26 |
| 13 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-26 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-26 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-26 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | 48,000 | 0.01 | 0.00 | 2015-08-26 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2015-08-26 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,121,000 | 46,000 | 1.24 | 0.00 | 2015-08-26 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 64,000 | 44,000 | 0.00 | 0.00 | 2015-08-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2015-08-26 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-26 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,117,000 | 24,000 | 0.09 | 0.00 | 2015-08-26 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-26 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,000 | 20,000 | 0.00 | 0.00 | 2015-08-26 |
| 26 | B01184 | QUAM SECURITIES LTD | 38,169,000 | 20,000 | 1.07 | 0.00 | 2015-08-26 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 879,000 | 19,000 | 0.02 | 0.00 | 2015-08-26 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,245,000 | 15,000 | 0.18 | 0.00 | 2015-08-26 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-08-26 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 3,011,000 | 11,000 | 0.08 | 0.00 | 2015-08-26 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-08-26 |
| 32 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-26 |
| 33 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-26 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,312,000 | 9,000 | 0.26 | 0.00 | 2015-08-26 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,404,000 | -2,000 | 0.07 | -0.00 | 2015-08-26 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2015-08-26 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -3,000 | -0.00 | 2015-08-26 | |
| 38 | C00010 | CITIBANK N.A. | 4,818,500 | -7,000 | 0.14 | -0.00 | 2015-08-26 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 402,000 | -8,000 | 0.01 | -0.00 | 2015-08-26 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-08-26 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -11,000 | 0.00 | -0.00 | 2015-08-26 |
| 42 | B01130 | BOCI SECURITIES LTD | 8,651,000 | -12,000 | 0.24 | -0.00 | 2015-08-26 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 244,000 | -12,000 | 0.01 | -0.00 | 2015-08-26 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 128,000 | -19,000 | 0.00 | -0.00 | 2015-08-26 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-08-26 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2015-08-26 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,293,000 | -23,000 | 2.63 | -0.00 | 2015-08-26 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,643,000 | -30,000 | 0.05 | -0.00 | 2015-08-26 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2015-08-26 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,000 | -31,000 | 0.01 | -0.00 | 2015-08-26 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,903,000 | -36,000 | 0.05 | -0.00 | 2015-08-26 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-08-26 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-08-26 | |
| 54 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -49,000 | -0.00 | 2015-08-26 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,000 | -50,000 | 0.00 | -0.00 | 2015-08-26 |
| 56 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.00 | 2015-08-26 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -50,000 | -0.00 | 2015-08-26 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -56,000 | 0.00 | -0.00 | 2015-08-26 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -91,000 | 0.00 | -0.00 | 2015-08-26 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 703,000 | -97,000 | 0.02 | -0.00 | 2015-08-26 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-08-26 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-08-26 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,277 | -139,674 | 0.01 | -0.00 | 2015-08-26 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -162,000 | 0.01 | -0.00 | 2015-08-26 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,435,000 | -191,000 | 1.03 | -0.01 | 2015-08-26 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,279,970 | -230,000 | 0.18 | -0.01 | 2015-08-26 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,024,000 | -263,000 | 0.03 | -0.01 | 2015-08-26 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 116,000 | -300,000 | 0.00 | -0.01 | 2015-08-26 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,932,200 | -358,300 | 1.32 | -0.01 | 2015-08-26 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 396,851,000 | -507,000 | 11.17 | -0.01 | 2015-08-26 |
| 70 | Total changed named holdings | 733,305,420 | 0 | 20.64 | 0.00 | ||
| 31 | Unchanged named holdings | 2,708,866,580 | 0 | 76.23 | 0.00 | ||
| 101 | Total named holdings | 3,442,172,000 | 0 | 96.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 3,442,178,000 | 0 | 96.87 | 0.00 | ||
| Securities not in CCASS | 111,270,000 | 0 | 3.13 | 0.00 | |||
| Issued securities | 3,553,448,000 | 0 | 100.00 | 0.00 | 2015-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 7,289,000 |
| Turnover | 30,813,440 |
| Average price | 4.227 |
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