Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,098,832,929 | 2,799,530,000 | 38.14 | 26.05 | 2016-03-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,730,000 | 3,273,000 | 0.72 | 0.03 | 2016-03-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,125,229 | 2,478,800 | 0.14 | 0.02 | 2016-03-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,000 | 213,000 | 0.01 | 0.00 | 2016-03-03 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 171,000 | 171,000 | 0.00 | 0.00 | 2016-03-03 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2016-03-03 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-03-03 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-03-03 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 150,000 | 0.00 | 0.00 | 2016-03-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,360,973 | 141,000 | 0.01 | 0.00 | 2016-03-03 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-03-03 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 633,000 | 117,000 | 0.01 | 0.00 | 2016-03-03 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,525,000 | 114,000 | 0.12 | 0.00 | 2016-03-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | 105,000 | 0.00 | 0.00 | 2016-03-03 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-03-03 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-03-03 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2016-03-03 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,502,750 | 57,000 | 0.15 | 0.00 | 2016-03-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | 54,000 | 0.00 | 0.00 | 2016-03-03 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,589,000 | 45,000 | 0.02 | 0.00 | 2016-03-03 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 921,000 | 36,000 | 0.01 | 0.00 | 2016-03-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,900 | 36,000 | 0.01 | 0.00 | 2016-03-03 |
| 23 | B01298 | GET NICE SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2016-03-03 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | 27,000 | 0.00 | 0.00 | 2016-03-03 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,545,000 | 24,000 | 0.07 | 0.00 | 2016-03-03 |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 72,000 | 21,000 | 0.00 | 0.00 | 2016-03-03 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2016-03-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,528,000 | 12,000 | 0.06 | 0.00 | 2016-03-03 |
| 29 | B01859 | CLC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-03 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,680,000 | 6,000 | 0.10 | 0.00 | 2016-03-03 |
| 31 | B01173 | RIFA SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-03-03 | |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-03-03 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,191,000 | -15,000 | 0.15 | -0.00 | 2016-03-03 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,046,000 | -15,000 | 0.05 | -0.00 | 2016-03-03 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,958,000 | -15,000 | 0.14 | -0.00 | 2016-03-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,000 | -18,000 | 0.00 | -0.00 | 2016-03-03 |
| 37 | B01702 | BLACK MARBLE SECURITIES LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2016-03-03 |
| 38 | B01921 | GONG PING SECURITIES LTD | 0 | -21,000 | -0.00 | 2016-03-03 | |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 852,000 | -21,000 | 0.01 | -0.00 | 2016-03-03 |
| 40 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2016-03-03 | |
| 41 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -24,000 | -0.00 | 2016-03-03 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 237,000 | -27,000 | 0.00 | -0.00 | 2016-03-03 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 3,891,000 | -27,000 | 0.04 | -0.00 | 2016-03-03 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,000 | -27,000 | 0.00 | -0.00 | 2016-03-03 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,506,000 | -51,000 | 0.02 | -0.00 | 2016-03-03 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 936,000 | -57,000 | 0.01 | -0.00 | 2016-03-03 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 432,000 | -66,000 | 0.00 | -0.00 | 2016-03-03 |
| 48 | B01610 | KGI ASIA LTD | 12,690,000 | -81,000 | 0.12 | -0.00 | 2016-03-03 |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | -87,000 | 0.00 | -0.00 | 2016-03-03 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,137,000 | -90,000 | 0.07 | -0.00 | 2016-03-03 |
| 51 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -90,000 | -0.00 | 2016-03-03 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,056,000 | -96,000 | 0.29 | -0.00 | 2016-03-03 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -111,000 | -0.00 | 2016-03-03 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -120,000 | -0.00 | 2016-03-03 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2016-03-03 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 537,000 | -120,000 | 0.00 | -0.00 | 2016-03-03 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2016-03-03 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 68,880 | -123,000 | 0.00 | -0.00 | 2016-03-03 |
| 59 | B01547 | KWOK HING SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-03-03 | |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -150,000 | -0.00 | 2016-03-03 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,556,701 | -153,000 | 0.02 | -0.00 | 2016-03-03 |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -171,000 | -0.00 | 2016-03-03 | |
| 63 | C00010 | CITIBANK N.A. | 26,879,522 | -217,000 | 0.25 | -0.00 | 2016-03-03 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 630,000 | -303,000 | 0.01 | -0.00 | 2016-03-03 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,394,540 | -920,000 | 1.12 | -0.01 | 2016-03-03 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,839,200 | -1,759,800 | 0.02 | -0.02 | 2016-03-03 |
| 67 | B01130 | BOCI SECURITIES LTD | 46,023,000 | -2,142,000 | 0.43 | -0.02 | 2016-03-03 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,333,000 | -124,301,000 | 2.69 | -1.16 | 2016-03-03 |
| 69 | C00093 | BNP PARIBAS | 5,260,394,085 | -2,799,796,000 | 48.95 | -26.06 | 2016-03-03 |
| 69 | Total changed named holdings | 10,100,607,709 | -124,163,000 | 94.00 | -1.16 | ||
| 46 | Unchanged named holdings | 315,906,921 | 0 | 2.94 | 0.00 | ||
| 115 | Total named holdings | 10,416,514,630 | -124,163,000 | 96.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 10,416,532,630 | -124,163,000 | 96.94 | -1.16 | ||
| Securities not in CCASS | 329,045,120 | 124,163,000 | 3.06 | 1.16 | |||
| 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 | 2016-03-01 |
| Volume | 15,702,000 |
| Turnover | 28,810,425 |
| Average price | 1.835 |
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