Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,509,000 | 4,818,000 | 0.74 | 0.04 | 2016-02-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,732,000 | 1,629,000 | 0.12 | 0.02 | 2016-02-16 |
| 3 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 270,000 | 270,000 | 0.00 | 0.00 | 2016-02-16 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2016-02-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,230,000 | 228,000 | 0.01 | 0.00 | 2016-02-16 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 270,000 | 180,000 | 0.00 | 0.00 | 2016-02-16 |
| 7 | B01894 | MFG LIMITED | 2,016,000 | 177,000 | 0.02 | 0.00 | 2016-02-16 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-02-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,227,000 | 120,000 | 0.07 | 0.00 | 2016-02-16 |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 219,000 | 111,000 | 0.00 | 0.00 | 2016-02-16 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 153,000 | 93,000 | 0.00 | 0.00 | 2016-02-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,255,000 | 89,620 | 0.02 | 0.00 | 2016-02-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,000 | 78,000 | 0.00 | 0.00 | 2016-02-16 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2016-02-16 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,932,000 | 69,000 | 0.05 | 0.00 | 2016-02-16 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 945,000 | 60,000 | 0.01 | 0.00 | 2016-02-16 |
| 17 | C00093 | BNP PARIBAS | 8,058,644,985 | 21,000 | 74.99 | 0.00 | 2016-02-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | 18,000 | 0.00 | 0.00 | 2016-02-16 |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 123,000 | 12,000 | 0.00 | 0.00 | 2016-02-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | -6,000 | 0.00 | -0.00 | 2016-02-16 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,498,000 | -21,000 | 0.12 | -0.00 | 2016-02-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | -30,000 | 0.00 | -0.00 | 2016-02-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,609,000 | -33,000 | 0.06 | -0.00 | 2016-02-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,289,200 | -33,000 | 0.03 | -0.00 | 2016-02-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,000 | -42,000 | 0.00 | -0.00 | 2016-02-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,296,944,488 | -42,000 | 12.07 | -0.00 | 2016-02-16 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,083,000 | -45,000 | 0.07 | -0.00 | 2016-02-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,853,000 | -45,000 | 0.70 | -0.00 | 2016-02-16 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 507,000 | -48,000 | 0.00 | -0.00 | 2016-02-16 |
| 30 | B01173 | RIFA SECURITIES LTD | 45,000 | -54,000 | 0.00 | -0.00 | 2016-02-16 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-02-16 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 231,000 | -66,000 | 0.00 | -0.00 | 2016-02-16 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -87,000 | -0.00 | 2016-02-16 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,386,000 | -93,000 | 0.01 | -0.00 | 2016-02-16 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -93,000 | -0.00 | 2016-02-16 | |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -111,000 | -0.00 | 2016-02-16 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 0 | -114,000 | -0.00 | 2016-02-16 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -120,000 | -0.00 | 2016-02-16 | |
| 39 | B01184 | QUAM SECURITIES LTD | 309,000 | -120,000 | 0.00 | -0.00 | 2016-02-16 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-02-16 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,000 | -120,000 | 0.00 | -0.00 | 2016-02-16 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,000 | -132,000 | 0.01 | -0.00 | 2016-02-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 140,880 | -144,000 | 0.00 | -0.00 | 2016-02-16 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 261,000 | -180,000 | 0.00 | -0.00 | 2016-02-16 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,000 | -180,000 | 0.00 | -0.00 | 2016-02-16 |
| 46 | C00010 | CITIBANK N.A. | 26,631,722 | -198,000 | 0.25 | -0.00 | 2016-02-16 |
| 47 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 810,000 | -222,000 | 0.01 | -0.00 | 2016-02-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 16,686,654 | -258,000 | 0.16 | -0.00 | 2016-02-16 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,071,501 | -266,620 | 0.03 | -0.00 | 2016-02-16 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,075,000 | -531,000 | 0.08 | -0.00 | 2016-02-16 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,129,840 | -4,827,000 | 1.16 | -0.04 | 2016-02-16 |
| 51 | Total changed named holdings | 9,757,337,270 | 0 | 90.80 | 0.00 | ||
| 57 | Unchanged named holdings | 783,340,360 | 0 | 7.29 | 0.00 | ||
| 108 | Total named holdings | 10,540,677,630 | 0 | 98.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 10,540,695,630 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 204,882,120 | 0 | 1.91 | 0.00 | |||
| Issued securities | 10,745,577,750 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 13,539,000 |
| Turnover | 20,435,880 |
| Average price | 1.509 |
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