Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,293,000 | 17,715,000 | 1.10 | 0.16 | 2016-06-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,084,000 | 1,995,000 | 0.85 | 0.02 | 2016-06-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,036,000 | 822,000 | 0.11 | 0.01 | 2016-06-08 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,224,000 | 729,000 | 0.01 | 0.01 | 2016-06-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,066,000 | 666,000 | 0.01 | 0.01 | 2016-06-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 753,000 | 411,000 | 0.01 | 0.00 | 2016-06-08 |
| 7 | B01894 | MFG LIMITED | 510,000 | 297,000 | 0.00 | 0.00 | 2016-06-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 837,000 | 192,000 | 0.01 | 0.00 | 2016-06-08 |
| 9 | B01988 | KOALA SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-06-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,000 | 162,000 | 0.00 | 0.00 | 2016-06-08 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,896,000 | 150,000 | 0.05 | 0.00 | 2016-06-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 147,000 | 147,000 | 0.00 | 0.00 | 2016-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 414,000 | 126,000 | 0.00 | 0.00 | 2016-06-08 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 144,000 | 114,000 | 0.00 | 0.00 | 2016-06-08 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,000 | 108,000 | 0.00 | 0.00 | 2016-06-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 96,000 | 0.00 | 0.00 | 2016-06-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,636,000 | 90,000 | 0.06 | 0.00 | 2016-06-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,078,000 | 90,000 | 0.06 | 0.00 | 2016-06-08 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | 84,000 | 0.00 | 0.00 | 2016-06-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 86,880 | 81,000 | 0.00 | 0.00 | 2016-06-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,447,000 | 72,000 | 0.03 | 0.00 | 2016-06-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,000 | 69,000 | 0.00 | 0.00 | 2016-06-08 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 372,000 | 66,000 | 0.00 | 0.00 | 2016-06-08 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-08 |
| 25 | B01610 | KGI ASIA LTD | 8,484,000 | 57,000 | 0.08 | 0.00 | 2016-06-08 |
| 26 | B01768 | WINTONE SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2016-06-08 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,095,000 | 48,000 | 0.01 | 0.00 | 2016-06-08 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,010,000 | 42,000 | 0.10 | 0.00 | 2016-06-08 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500,030,000 | 30,000 | 13.96 | 0.00 | 2016-06-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 567,000 | 30,000 | 0.01 | 0.00 | 2016-06-08 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,130,152,060 | 30,000 | 38.44 | 0.00 | 2016-06-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 756,000 | 15,000 | 0.01 | 0.00 | 2016-06-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 180,000 | 15,000 | 0.00 | 0.00 | 2016-06-08 |
| 34 | B01974 | ARISTO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,245,000 | 12,000 | 0.01 | 0.00 | 2016-06-08 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-08 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-06-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,301 | 9,000 | 0.00 | 0.00 | 2016-06-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,000 | 9,000 | 0.00 | 0.00 | 2016-06-08 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-06-08 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 306,000 | 6,000 | 0.00 | 0.00 | 2016-06-08 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-08 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,070,000 | -3,000 | 0.02 | -0.00 | 2016-06-08 |
| 45 | B01859 | CLC SECURITIES LTD | 99,000 | -21,000 | 0.00 | -0.00 | 2016-06-08 |
| 46 | B01173 | RIFA SECURITIES LTD | 60,000 | -21,000 | 0.00 | -0.00 | 2016-06-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,172,000 | -24,000 | 1.08 | -0.00 | 2016-06-08 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,748,240 | -24,000 | 0.04 | -0.00 | 2016-06-08 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,635,000 | -24,000 | 0.02 | -0.00 | 2016-06-08 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | -33,000 | 0.00 | -0.00 | 2016-06-08 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,164,000 | -33,000 | 0.07 | -0.00 | 2016-06-08 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 81,000 | -39,000 | 0.00 | -0.00 | 2016-06-08 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 417,000 | -42,000 | 0.00 | -0.00 | 2016-06-08 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 108,000 | -54,000 | 0.00 | -0.00 | 2016-06-08 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-06-08 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-06-08 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,272,000 | -66,000 | 0.10 | -0.00 | 2016-06-08 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,846,861 | -69,000 | 0.09 | -0.00 | 2016-06-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -81,859 | -0.00 | 2016-06-08 | |
| 60 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 147,000 | -96,000 | 0.00 | -0.00 | 2016-06-08 |
| 61 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -99,000 | -0.00 | 2016-06-08 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 0 | -102,000 | -0.00 | 2016-06-08 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,131,000 | -102,000 | 0.96 | -0.00 | 2016-06-08 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -117,000 | -0.00 | 2016-06-08 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,393,000 | -216,000 | 0.25 | -0.00 | 2016-06-08 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,737 | -279,000 | 0.00 | -0.00 | 2016-06-08 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,312,701 | -303,000 | 0.01 | -0.00 | 2016-06-08 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -348,000 | -0.00 | 2016-06-08 | |
| 69 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,587,000 | -420,000 | 0.01 | -0.00 | 2016-06-08 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,456,750 | -789,000 | 0.05 | -0.01 | 2016-06-08 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,045,000 | -1,464,000 | 0.25 | -0.01 | 2016-06-08 |
| 72 | C00074 | DEUTSCHE BANK AG | 15,733,931 | -1,766,141 | 0.15 | -0.02 | 2016-06-08 |
| 73 | C00010 | CITIBANK N.A. | 27,965,713 | -1,938,000 | 0.26 | -0.02 | 2016-06-08 |
| 74 | B01130 | BOCI SECURITIES LTD | 43,200,000 | -6,231,000 | 0.40 | -0.06 | 2016-06-08 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,790,740 | -10,011,000 | 0.44 | -0.09 | 2016-06-08 |
| 75 | Total changed named holdings | 6,356,677,914 | 0 | 59.16 | 0.00 | ||
| 37 | Unchanged named holdings | 3,780,698,416 | 0 | 35.18 | 0.00 | ||
| 112 | Total named holdings | 10,137,376,330 | 0 | 94.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 43,563,000 |
| Turnover | 129,277,260 |
| Average price | 2.968 |
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