Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,820,000 | 2,430,000 | 0.14 | 0.02 | 2015-11-18 |
| 2 | B01610 | KGI ASIA LTD | 15,363,000 | 1,503,000 | 0.14 | 0.01 | 2015-11-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,948,000 | 1,404,000 | 0.04 | 0.01 | 2015-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,227,075 | 1,389,000 | 0.02 | 0.01 | 2015-11-18 |
| 5 | C00093 | BNP PARIBAS | 8,059,533,915 | 1,200,915 | 75.60 | 0.01 | 2015-11-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,050,000 | 1,068,000 | 0.12 | 0.01 | 2015-11-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,428,000 | 951,000 | 0.01 | 0.01 | 2015-11-18 |
| 8 | C00010 | CITIBANK N.A. | 16,321,549 | 906,000 | 0.15 | 0.01 | 2015-11-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,673,000 | 414,000 | 0.03 | 0.00 | 2015-11-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,952,900 | 324,000 | 0.05 | 0.00 | 2015-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,466,000 | 303,000 | 0.02 | 0.00 | 2015-11-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,958,674 | 261,000 | 0.14 | 0.00 | 2015-11-18 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,875,000 | 255,000 | 0.05 | 0.00 | 2015-11-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,428,000 | 222,000 | 0.04 | 0.00 | 2015-11-18 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,116,000 | 213,000 | 0.09 | 0.00 | 2015-11-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 351,000 | 198,000 | 0.00 | 0.00 | 2015-11-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 939,727,000 | 195,000 | 8.82 | 0.00 | 2015-11-18 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,843,000 | 126,000 | 0.12 | 0.00 | 2015-11-18 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,000 | 120,000 | 0.00 | 0.00 | 2015-11-18 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-11-18 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-11-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,770,000 | 120,000 | 0.07 | 0.00 | 2015-11-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,000 | 117,000 | 0.01 | 0.00 | 2015-11-18 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 102,000 | 87,000 | 0.00 | 0.00 | 2015-11-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,000 | 78,000 | 0.00 | 0.00 | 2015-11-18 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,000 | 78,000 | 0.00 | 0.00 | 2015-11-18 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,110,000 | 72,000 | 0.01 | 0.00 | 2015-11-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 206,880 | 72,000 | 0.00 | 0.00 | 2015-11-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 735,000 | 60,000 | 0.01 | 0.00 | 2015-11-18 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2015-11-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,366,000 | 51,000 | 0.06 | 0.00 | 2015-11-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,000 | 48,000 | 0.00 | 0.00 | 2015-11-18 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,096,000 | 30,000 | 0.06 | 0.00 | 2015-11-18 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,082,000 | 18,000 | 0.02 | 0.00 | 2015-11-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,016,000 | 12,000 | 0.16 | 0.00 | 2015-11-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 69,000 | 12,000 | 0.00 | 0.00 | 2015-11-18 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2015-11-18 |
| 38 | B01184 | QUAM SECURITIES LTD | 67,941,000 | 9,000 | 0.64 | 0.00 | 2015-11-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-11-18 |
| 40 | B01746 | ITG HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-11-18 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 195,000 | 3,000 | 0.00 | 0.00 | 2015-11-18 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 2,304,000 | -3,000 | 0.02 | -0.00 | 2015-11-18 |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 69,000 | -21,000 | 0.00 | -0.00 | 2015-11-18 |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 522,000 | -42,000 | 0.00 | -0.00 | 2015-11-18 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,587,930 | -42,000 | 0.03 | -0.00 | 2015-11-18 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,846,000 | -51,000 | 0.15 | -0.00 | 2015-11-18 |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 9,657,000 | -60,000 | 0.09 | -0.00 | 2015-11-18 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 153,000 | -63,000 | 0.00 | -0.00 | 2015-11-18 |
| 49 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,064,000 | -84,000 | 0.02 | -0.00 | 2015-11-18 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | -87,000 | 0.00 | -0.00 | 2015-11-18 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -93,000 | 0.00 | -0.00 | 2015-11-18 |
| 52 | B01979 | FORMAX SECURITIES LTD | 195,000 | -102,000 | 0.00 | -0.00 | 2015-11-18 |
| 53 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 18,000 | -108,000 | 0.00 | -0.00 | 2015-11-18 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | -111,000 | 0.00 | -0.00 | 2015-11-18 |
| 55 | B01173 | RIFA SECURITIES LTD | 141,000 | -114,000 | 0.00 | -0.00 | 2015-11-18 |
| 56 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-11-18 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -132,000 | -0.00 | 2015-11-18 | |
| 58 | B01928 | ENHANCED SECURITIES LTD | 0 | -150,000 | -0.00 | 2015-11-18 | |
| 59 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -150,000 | -0.00 | 2015-11-18 | |
| 60 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -189,000 | -0.00 | 2015-11-18 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 585,000 | -198,000 | 0.01 | -0.00 | 2015-11-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,575,000 | -234,000 | 0.01 | -0.00 | 2015-11-18 |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 141,000 | -261,000 | 0.00 | -0.00 | 2015-11-18 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 474,000 | -297,000 | 0.00 | -0.00 | 2015-11-18 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,284,250 | -729,915 | 1.04 | -0.01 | 2015-11-18 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 459,000 | -1,494,000 | 0.00 | -0.01 | 2015-11-18 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 223,554,000 | -9,780,000 | 2.10 | -0.09 | 2015-11-18 |
| 67 | Total changed named holdings | 9,608,653,173 | -48,000 | 90.13 | -0.00 | ||
| 49 | Unchanged named holdings | 642,172,707 | 0 | 6.02 | 0.00 | ||
| 116 | Total named holdings | 10,250,825,880 | -48,000 | 96.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 10,250,843,880 | -48,000 | 96.16 | -0.00 | ||
| Securities not in CCASS | 409,500,120 | 48,000 | 3.84 | 0.00 | |||
| Issued securities | 10,660,344,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 20,115,000 |
| Turnover | 29,384,880 |
| Average price | 1.461 |
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