Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,174,000 | 1,371,000 | 0.11 | 0.01 | 2015-12-07 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,884,000 | 576,000 | 0.02 | 0.01 | 2015-12-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,883,000 | 540,000 | 0.08 | 0.01 | 2015-12-07 |
| 4 | C00010 | CITIBANK N.A. | 28,255,549 | 513,000 | 0.26 | 0.00 | 2015-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,839,674 | 480,000 | 0.42 | 0.00 | 2015-12-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,212,499 | 375,000 | 0.08 | 0.00 | 2015-12-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 982,819,000 | 330,000 | 9.15 | 0.00 | 2015-12-07 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,644,000 | 315,000 | 0.13 | 0.00 | 2015-12-07 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,659,000 | 300,000 | 0.02 | 0.00 | 2015-12-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 507,000 | 297,000 | 0.00 | 0.00 | 2015-12-07 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 342,000 | 243,000 | 0.00 | 0.00 | 2015-12-07 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 504,000 | 210,000 | 0.00 | 0.00 | 2015-12-07 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,883,000 | 180,000 | 0.03 | 0.00 | 2015-12-07 |
| 14 | B01894 | MFG LIMITED | 489,000 | 165,000 | 0.00 | 0.00 | 2015-12-07 |
| 15 | B01928 | ENHANCED SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-12-07 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-12-07 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-12-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,657,000 | 150,000 | 0.06 | 0.00 | 2015-12-07 |
| 19 | B01979 | FORMAX SECURITIES LTD | 279,000 | 123,000 | 0.00 | 0.00 | 2015-12-07 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-12-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,722,000 | 120,000 | 0.07 | 0.00 | 2015-12-07 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-12-07 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 2,442,000 | 108,000 | 0.02 | 0.00 | 2015-12-07 |
| 24 | C00093 | BNP PARIBAS | 8,064,005,915 | 63,000 | 75.04 | 0.00 | 2015-12-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 60,000 | 0.00 | 0.00 | 2015-12-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | 60,000 | 0.00 | 0.00 | 2015-12-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,111,000 | 51,000 | 0.06 | 0.00 | 2015-12-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,673,000 | 48,000 | 0.02 | 0.00 | 2015-12-07 |
| 29 | B01173 | RIFA SECURITIES LTD | 150,000 | 45,000 | 0.00 | 0.00 | 2015-12-07 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,873,000 | 33,000 | 0.15 | 0.00 | 2015-12-07 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 690,000 | 30,000 | 0.01 | 0.00 | 2015-12-07 |
| 32 | B01746 | ITG HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-12-07 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 57,000 | 9,000 | 0.00 | 0.00 | 2015-12-07 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 129,000 | 9,000 | 0.00 | 0.00 | 2015-12-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,106,000 | 6,000 | 0.16 | 0.00 | 2015-12-07 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,055,930 | 6,000 | 0.01 | 0.00 | 2015-12-07 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2015-12-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,585,000 | -3,000 | 0.06 | -0.00 | 2015-12-07 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 297,000 | -6,000 | 0.00 | -0.00 | 2015-12-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 306,000 | -15,000 | 0.00 | -0.00 | 2015-12-07 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -30,000 | -0.00 | 2015-12-07 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,568,892 | -51,000 | 0.01 | -0.00 | 2015-12-07 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 132,579,000 | -54,000 | 1.23 | -0.00 | 2015-12-07 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,000 | -57,000 | 0.00 | -0.00 | 2015-12-07 |
| 45 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-12-07 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 632,880 | -75,000 | 0.01 | -0.00 | 2015-12-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,000 | -87,000 | 0.01 | -0.00 | 2015-12-07 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,263,000 | -90,000 | 0.04 | -0.00 | 2015-12-07 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,000 | -90,000 | 0.00 | -0.00 | 2015-12-07 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 495,000 | -90,000 | 0.00 | -0.00 | 2015-12-07 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,984,000 | -96,000 | 0.09 | -0.00 | 2015-12-07 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -99,000 | -0.00 | 2015-12-07 | |
| 53 | B01886 | CNI SECURITIES GROUP LTD | 9,657,000 | -99,000 | 0.09 | -0.00 | 2015-12-07 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -102,000 | -0.00 | 2015-12-07 | |
| 55 | B01610 | KGI ASIA LTD | 17,256,000 | -111,000 | 0.16 | -0.00 | 2015-12-07 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2015-12-07 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 909,000 | -120,000 | 0.01 | -0.00 | 2015-12-07 |
| 58 | B01831 | NERICO BROTHERS LTD | 129,000 | -120,000 | 0.00 | -0.00 | 2015-12-07 |
| 59 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -150,000 | -0.00 | 2015-12-07 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,932,000 | -150,000 | 0.10 | -0.00 | 2015-12-07 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,140,000 | -150,000 | 0.07 | -0.00 | 2015-12-07 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -180,000 | -0.00 | 2015-12-07 | |
| 63 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,989,000 | -180,000 | 0.02 | -0.00 | 2015-12-07 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 774,000 | -390,000 | 0.01 | -0.00 | 2015-12-07 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,097,000 | -1,755,000 | 0.83 | -0.02 | 2015-12-07 |
| 66 | B01184 | QUAM SECURITIES LTD | 3,525,000 | -3,006,000 | 0.03 | -0.03 | 2015-12-07 |
| 66 | Total changed named holdings | 9,532,613,339 | 0 | 88.71 | 0.00 | ||
| 59 | Unchanged named holdings | 720,435,541 | 0 | 6.70 | 0.00 | ||
| 125 | Total named holdings | 10,253,048,880 | 0 | 95.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 10,253,066,880 | 0 | 95.42 | 0.00 | ||
| Securities not in CCASS | 492,510,870 | 0 | 4.58 | 0.00 | |||
| Issued securities | 10,745,577,750 | 0 | 100.00 | 0.00 | 2015-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 20,184,000 |
| Turnover | 24,487,500 |
| Average price | 1.213 |
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