Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 80,853,000 | 3,174,000 | 0.75 | 0.03 | 2016-02-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,565,000 | 1,086,000 | 0.68 | 0.01 | 2016-02-29 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,875,000 | 999,000 | 0.05 | 0.01 | 2016-02-29 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,129,000 | 621,000 | 0.03 | 0.01 | 2016-02-29 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,841,000 | 390,000 | 0.14 | 0.00 | 2016-02-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 459,000 | 300,000 | 0.00 | 0.00 | 2016-02-29 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 306,000 | 282,000 | 0.00 | 0.00 | 2016-02-29 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 297,000 | 267,000 | 0.00 | 0.00 | 2016-02-29 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 252,000 | 0.00 | 0.00 | 2016-02-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 399,000 | 240,000 | 0.00 | 0.00 | 2016-02-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 519,000 | 180,000 | 0.00 | 0.00 | 2016-02-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,086,000 | 162,000 | 0.01 | 0.00 | 2016-02-29 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | 153,000 | 0.00 | 0.00 | 2016-02-29 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-02-29 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 771,000 | 141,000 | 0.01 | 0.00 | 2016-02-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 138,000 | 0.00 | 0.00 | 2016-02-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,942,000 | 123,000 | 0.06 | 0.00 | 2016-02-29 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-02-29 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-02-29 |
| 20 | B01547 | KWOK HING SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-02-29 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,451,750 | 99,000 | 0.15 | 0.00 | 2016-02-29 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 90,000 | 0.00 | 0.00 | 2016-02-29 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-02-29 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 159,000 | 90,000 | 0.00 | 0.00 | 2016-02-29 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 708,000 | 81,000 | 0.01 | 0.00 | 2016-02-29 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 123,000 | 63,000 | 0.00 | 0.00 | 2016-02-29 |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-02-29 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 924,000 | 39,000 | 0.01 | 0.00 | 2016-02-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,565,000 | 39,000 | 0.02 | 0.00 | 2016-02-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 474,000 | 30,000 | 0.00 | 0.00 | 2016-02-29 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,411,000 | 24,000 | 0.12 | 0.00 | 2016-02-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,125,000 | 21,000 | 0.03 | 0.00 | 2016-02-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,682,000 | 12,000 | 0.05 | 0.00 | 2016-02-29 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-02-29 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,802,000 | 6,000 | 0.05 | 0.00 | 2016-02-29 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-02-29 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,441,000 | -6,000 | 0.03 | -0.00 | 2016-02-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | -6,000 | 0.00 | -0.00 | 2016-02-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,000 | -9,000 | 0.00 | -0.00 | 2016-02-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -12,000 | -0.00 | 2016-02-29 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,804,000 | -15,000 | 1.29 | -0.00 | 2016-02-29 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2016-02-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 63,000 | -21,000 | 0.00 | -0.00 | 2016-02-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,501,000 | -27,000 | 0.06 | -0.00 | 2016-02-29 |
| 45 | B01173 | RIFA SECURITIES LTD | 99,000 | -27,000 | 0.00 | -0.00 | 2016-02-29 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,000 | -30,000 | 0.00 | -0.00 | 2016-02-29 |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 120,000 | -30,000 | 0.00 | -0.00 | 2016-02-29 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | -30,000 | 0.00 | -0.00 | 2016-02-29 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 335,880 | -30,000 | 0.00 | -0.00 | 2016-02-29 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2016-02-29 | |
| 51 | B01935 | MAGIC COMPASS SECURITIES LTD | 66,000 | -42,000 | 0.00 | -0.00 | 2016-02-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 48,180,000 | -60,000 | 0.45 | -0.00 | 2016-02-29 |
| 53 | B01894 | MFG LIMITED | 1,296,000 | -60,000 | 0.01 | -0.00 | 2016-02-29 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -69,000 | 0.00 | -0.00 | 2016-02-29 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,219,973 | -75,000 | 0.01 | -0.00 | 2016-02-29 |
| 56 | B01298 | GET NICE SECURITIES LTD | 105,000 | -81,000 | 0.00 | -0.00 | 2016-02-29 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,569,000 | -84,000 | 0.10 | -0.00 | 2016-02-29 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 0 | -96,000 | -0.00 | 2016-02-29 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,594,000 | -99,000 | 0.12 | -0.00 | 2016-02-29 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -99,000 | -0.00 | 2016-02-29 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -117,000 | 0.00 | -0.00 | 2016-02-29 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2016-02-29 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,392,000 | -120,000 | 0.01 | -0.00 | 2016-02-29 |
| 64 | B01859 | CLC SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-02-29 | |
| 65 | B01928 | ENHANCED SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-02-29 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2016-02-29 | |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2016-02-29 |
| 68 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -123,000 | -0.00 | 2016-02-29 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,000 | -126,000 | 0.00 | -0.00 | 2016-02-29 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,113,000 | -135,000 | 0.09 | -0.00 | 2016-02-29 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-02-29 | |
| 72 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-02-29 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2016-02-29 | |
| 74 | C00093 | BNP PARIBAS | 8,058,363,085 | -163,800 | 74.99 | -0.00 | 2016-02-29 |
| 75 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -189,000 | -0.00 | 2016-02-29 | |
| 76 | C00010 | CITIBANK N.A. | 26,445,722 | -210,000 | 0.25 | -0.00 | 2016-02-29 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | -231,000 | 0.00 | -0.00 | 2016-02-29 |
| 78 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -330,000 | -0.00 | 2016-02-29 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,775,501 | -591,000 | 0.02 | -0.01 | 2016-02-29 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,200 | -642,000 | 0.00 | -0.01 | 2016-02-29 |
| 81 | C00074 | DEUTSCHE BANK AG | 13,281,140 | -727,200 | 0.12 | -0.01 | 2016-02-29 |
| 82 | B01610 | KGI ASIA LTD | 12,129,000 | -780,000 | 0.11 | -0.01 | 2016-02-29 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,126,000 | -1,188,000 | 0.28 | -0.01 | 2016-02-29 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,411,540 | -1,986,000 | 1.12 | -0.02 | 2016-02-29 |
| 84 | Total changed named holdings | 8,737,594,791 | 0 | 81.31 | 0.00 | ||
| 36 | Unchanged named holdings | 1,803,082,839 | 0 | 16.78 | 0.00 | ||
| 120 | Total named holdings | 10,540,677,630 | 0 | 98.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 18,072,000 |
| Turnover | 33,590,040 |
| Average price | 1.859 |
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