Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 79,566,000 | 3,054,000 | 0.74 | 0.03 | 2016-03-10 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,959,000 | 1,083,000 | 0.13 | 0.01 | 2016-03-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,099,537,929 | 285,000 | 38.15 | 0.00 | 2016-03-10 |
| 4 | B01610 | KGI ASIA LTD | 10,701,000 | 270,000 | 0.10 | 0.00 | 2016-03-10 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 363,000 | 165,000 | 0.00 | 0.00 | 2016-03-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,273,200 | 135,000 | 0.03 | 0.00 | 2016-03-10 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 198,000 | 132,000 | 0.00 | 0.00 | 2016-03-10 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,557,000 | 126,000 | 0.15 | 0.00 | 2016-03-10 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,000 | 120,000 | 0.00 | 0.00 | 2016-03-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 270,000 | 120,000 | 0.00 | 0.00 | 2016-03-10 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 621,000 | 114,000 | 0.01 | 0.00 | 2016-03-10 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 111,000 | 111,000 | 0.00 | 0.00 | 2016-03-10 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 3,921,000 | 105,000 | 0.04 | 0.00 | 2016-03-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,000 | 99,000 | 0.00 | 0.00 | 2016-03-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,275,000 | 90,000 | 0.49 | 0.00 | 2016-03-10 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 378,000 | 81,000 | 0.00 | 0.00 | 2016-03-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2016-03-10 |
| 18 | C00074 | DEUTSCHE BANK AG | 20,808,476 | 60,500 | 0.19 | 0.00 | 2016-03-10 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2016-03-10 |
| 20 | B01173 | RIFA SECURITIES LTD | 222,000 | 45,000 | 0.00 | 0.00 | 2016-03-10 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,421,000 | 42,000 | 0.02 | 0.00 | 2016-03-10 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-10 |
| 23 | C00010 | CITIBANK N.A. | 26,121,522 | 21,000 | 0.24 | 0.00 | 2016-03-10 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,191,000 | 12,000 | 0.01 | 0.00 | 2016-03-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,759,000 | 9,000 | 1.29 | 0.00 | 2016-03-10 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,756,000 | -3,000 | 0.06 | -0.00 | 2016-03-10 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,306,000 | -3,000 | 0.11 | -0.00 | 2016-03-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,821,711 | -6,000 | 0.61 | -0.00 | 2016-03-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,291,000 | -12,000 | 0.06 | -0.00 | 2016-03-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2016-03-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 230,880 | -21,000 | 0.00 | -0.00 | 2016-03-10 |
| 33 | C00093 | BNP PARIBAS | 5,258,351,078 | -33,500 | 48.94 | -0.00 | 2016-03-10 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-03-10 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 447,000 | -39,000 | 0.00 | -0.00 | 2016-03-10 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 696,000 | -51,000 | 0.01 | -0.00 | 2016-03-10 |
| 37 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2016-03-10 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 171,000 | -99,000 | 0.00 | -0.00 | 2016-03-10 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -99,000 | -0.00 | 2016-03-10 | |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -105,000 | -0.00 | 2016-03-10 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,261,660 | -111,000 | 0.01 | -0.00 | 2016-03-10 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | -114,000 | 0.00 | -0.00 | 2016-03-10 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 0 | -117,000 | -0.00 | 2016-03-10 | |
| 44 | B01894 | MFG LIMITED | 1,182,000 | -120,000 | 0.01 | -0.00 | 2016-03-10 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,830,701 | -156,000 | 0.02 | -0.00 | 2016-03-10 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -192,000 | -0.00 | 2016-03-10 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | -198,000 | 0.00 | -0.00 | 2016-03-10 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,136,750 | -207,000 | 0.15 | -0.00 | 2016-03-10 |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 78,000 | -210,000 | 0.00 | -0.00 | 2016-03-10 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,030,000 | -258,000 | 0.08 | -0.00 | 2016-03-10 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,160,540 | -633,000 | 1.12 | -0.01 | 2016-03-10 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -726,000 | 0.00 | -0.01 | 2016-03-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,065,000 | -2,808,000 | 0.29 | -0.03 | 2016-03-10 |
| 53 | Total changed named holdings | 10,004,020,447 | 3,000 | 93.10 | 0.00 | ||
| 56 | Unchanged named holdings | 133,377,183 | 0 | 1.24 | 0.00 | ||
| 109 | Total named holdings | 10,137,397,630 | 3,000 | 94.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 10,137,415,630 | 3,000 | 94.34 | 0.00 | ||
| Securities not in CCASS | 608,162,120 | -3,000 | 5.66 | -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 | 2016-03-08 |
| Volume | 10,866,000 |
| Turnover | 21,460,005 |
| Average price | 1.975 |
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