Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2016-05-20 to 2016-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,351,200 | 384,000 | 0.01 | 0.00 | 2016-05-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 786,000 | 225,000 | 0.01 | 0.00 | 2016-05-23 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 321,000 | 141,000 | 0.00 | 0.00 | 2016-05-23 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 132,000 | 132,000 | 0.00 | 0.00 | 2016-05-23 |
| 5 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-05-23 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-05-23 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,002,000 | 120,000 | 0.01 | 0.00 | 2016-05-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 115,594 | 114,000 | 0.00 | 0.00 | 2016-05-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,000 | 111,000 | 0.00 | 0.00 | 2016-05-23 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,000 | 111,000 | 0.00 | 0.00 | 2016-05-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,128,083,149 | 111,000 | 38.42 | 0.00 | 2016-05-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | 105,000 | 0.00 | 0.00 | 2016-05-23 |
| 13 | B01173 | RIFA SECURITIES LTD | 279,000 | 105,000 | 0.00 | 0.00 | 2016-05-23 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 99,000 | 0.00 | 0.00 | 2016-05-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,000 | 96,000 | 0.00 | 0.00 | 2016-05-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 197,880 | 93,000 | 0.00 | 0.00 | 2016-05-23 |
| 17 | B01974 | ARISTO SECURITIES LTD | 141,000 | 90,000 | 0.00 | 0.00 | 2016-05-23 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | 90,000 | 0.00 | 0.00 | 2016-05-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 417,000 | 90,000 | 0.00 | 0.00 | 2016-05-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,794,740 | 90,000 | 0.77 | 0.00 | 2016-05-23 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-05-23 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,197,000 | 66,000 | 0.74 | 0.00 | 2016-05-23 |
| 23 | B01894 | MFG LIMITED | 708,000 | 66,000 | 0.01 | 0.00 | 2016-05-23 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2016-05-23 |
| 25 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-05-23 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-05-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,786,000 | 60,000 | 0.06 | 0.00 | 2016-05-23 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 483,000 | 60,000 | 0.00 | 0.00 | 2016-05-23 |
| 29 | B01920 | TIANDA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-05-23 |
| 30 | B01732 | WINTECH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-05-23 |
| 31 | C00074 | DEUTSCHE BANK AG | 18,322,131 | 54,000 | 0.17 | 0.00 | 2016-05-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,701 | 42,000 | 0.01 | 0.00 | 2016-05-23 |
| 33 | B01716 | ORIENT SECURITIES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2016-05-23 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 93,000 | 36,000 | 0.00 | 0.00 | 2016-05-23 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 84,000 | 33,000 | 0.00 | 0.00 | 2016-05-23 |
| 36 | B01928 | ENHANCED SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2016-05-23 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 675,000 | 30,000 | 0.01 | 0.00 | 2016-05-23 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2016-05-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | 21,000 | 0.01 | 0.00 | 2016-05-23 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,336,000 | 9,000 | 0.25 | 0.00 | 2016-05-23 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,000 | 3,000 | 0.00 | 0.00 | 2016-05-23 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-05-23 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-05-23 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,585 | -9,000 | 0.00 | -0.00 | 2016-05-23 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2016-05-23 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,000 | -12,000 | 0.00 | -0.00 | 2016-05-23 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,000 | -18,000 | 0.00 | -0.00 | 2016-05-23 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,163,000 | -30,000 | 0.02 | -0.00 | 2016-05-23 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 507,000 | -30,000 | 0.00 | -0.00 | 2016-05-23 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 0 | -39,000 | -0.00 | 2016-05-23 | |
| 51 | B01886 | CNI SECURITIES GROUP LTD | 9,000 | -42,000 | 0.00 | -0.00 | 2016-05-23 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-05-23 | |
| 53 | B01184 | QUAM SECURITIES LTD | 1,122,000 | -48,000 | 0.01 | -0.00 | 2016-05-23 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,556,701 | -54,000 | 0.02 | -0.00 | 2016-05-23 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 657,000 | -57,000 | 0.01 | -0.00 | 2016-05-23 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,002,000 | -60,000 | 0.37 | -0.00 | 2016-05-23 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-05-23 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,266,000 | -60,000 | 0.10 | -0.00 | 2016-05-23 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 405,000 | -66,000 | 0.00 | -0.00 | 2016-05-23 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -72,000 | 0.00 | -0.00 | 2016-05-23 |
| 61 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 42,000 | -75,000 | 0.00 | -0.00 | 2016-05-23 |
| 62 | B01859 | CLC SECURITIES LTD | 6,000 | -84,000 | 0.00 | -0.00 | 2016-05-23 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500,000,000 | -90,000 | 13.96 | -0.00 | 2016-05-23 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,041,000 | -90,000 | 0.79 | -0.00 | 2016-05-23 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 126,000 | -90,000 | 0.00 | -0.00 | 2016-05-23 |
| 66 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 18,000 | -108,000 | 0.00 | -0.00 | 2016-05-23 |
| 67 | B01610 | KGI ASIA LTD | 3,168,000 | -132,000 | 0.03 | -0.00 | 2016-05-23 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,016,000 | -141,000 | 0.05 | -0.00 | 2016-05-23 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,039,000 | -147,000 | 1.09 | -0.00 | 2016-05-23 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 803,858 | -168,000 | 0.01 | -0.00 | 2016-05-23 |
| 71 | B01702 | BLACK MARBLE SECURITIES LTD | 210,000 | -210,000 | 0.00 | -0.00 | 2016-05-23 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,617,000 | -234,000 | 0.04 | -0.00 | 2016-05-23 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,772,000 | -312,000 | 0.05 | -0.00 | 2016-05-23 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,517,000 | -903,000 | 0.02 | -0.01 | 2016-05-23 |
| 74 | Total changed named holdings | 6,135,648,539 | 0 | 57.10 | 0.00 | ||
| 47 | Unchanged named holdings | 4,001,727,791 | 0 | 37.24 | 0.00 | ||
| 121 | Total named holdings | 10,137,376,330 | 0 | 94.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 10,137,415,330 | 0 | 94.34 | 0.00 | ||
| Securities not in CCASS | 608,162,420 | 0 | 5.66 | 0.00 | |||
| Issued securities | 10,745,577,750 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 18,189,000 |
| Turnover | 51,309,930 |
| Average price | 2.821 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy