Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 132,618,000 | 11,943,000 | 1.23 | 0.11 | 2016-06-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,958,318 | 738,146 | 0.17 | 0.01 | 2016-06-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,113,000 | 423,000 | 0.01 | 0.00 | 2016-06-16 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-16 |
| 5 | B01974 | ARISTO SECURITIES LTD | 90,000 | 36,000 | 0.00 | 0.00 | 2016-06-16 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 165,000 | 18,000 | 0.00 | 0.00 | 2016-06-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,701 | 15,000 | 0.00 | 0.00 | 2016-06-16 |
| 8 | C00010 | CITIBANK N.A. | 24,414,295 | 12,000 | 0.23 | 0.00 | 2016-06-16 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-06-16 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,000 | 9,000 | 0.00 | 0.00 | 2016-06-16 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-06-16 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 498,000 | 6,000 | 0.00 | 0.00 | 2016-06-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 210,012 | -1,000 | 0.00 | -0.00 | 2016-06-16 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,064,000 | -3,000 | 0.10 | -0.00 | 2016-06-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,130,626,060 | -3,000 | 38.44 | -0.00 | 2016-06-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,000 | -9,000 | 0.01 | -0.00 | 2016-06-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,880 | -9,000 | 0.00 | -0.00 | 2016-06-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 189,000 | -12,000 | 0.00 | -0.00 | 2016-06-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-06-16 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,350,000 | -18,000 | 0.12 | -0.00 | 2016-06-16 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 414,000 | -30,000 | 0.00 | -0.00 | 2016-06-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 399,000 | -36,000 | 0.00 | -0.00 | 2016-06-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,000 | -39,000 | 0.00 | -0.00 | 2016-06-16 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 123,000 | -60,000 | 0.00 | -0.00 | 2016-06-16 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 69,000 | -63,000 | 0.00 | -0.00 | 2016-06-16 |
| 26 | C00093 | BNP PARIBAS | 3,758,336,000 | -66,146 | 34.98 | -0.00 | 2016-06-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,578,000 | -87,000 | 0.01 | -0.00 | 2016-06-16 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 966,000 | -90,000 | 0.01 | -0.00 | 2016-06-16 |
| 29 | B01252 | CORPORATE BROKERS LTD | 6,000 | -123,000 | 0.00 | -0.00 | 2016-06-16 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -123,000 | -0.00 | 2016-06-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 306,000 | -210,000 | 0.00 | -0.00 | 2016-06-16 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -306,000 | -0.00 | 2016-06-16 | |
| 33 | B01184 | QUAM SECURITIES LTD | 513,000 | -309,000 | 0.00 | -0.00 | 2016-06-16 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,574,000 | -452,000 | 0.95 | -0.00 | 2016-06-16 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,678,000 | -456,000 | 0.06 | -0.00 | 2016-06-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,754,000 | -669,000 | 0.25 | -0.01 | 2016-06-16 |
| 37 | B01610 | KGI ASIA LTD | 5,886,000 | -966,000 | 0.05 | -0.01 | 2016-06-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,000 | -2,592,000 | 0.01 | -0.02 | 2016-06-16 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,007,740 | -6,528,000 | 0.39 | -0.06 | 2016-06-16 |
| 39 | Total changed named holdings | 8,281,700,006 | 0 | 77.07 | 0.00 | ||
| 70 | Unchanged named holdings | 1,855,676,324 | 0 | 17.27 | 0.00 | ||
| 109 | Total named holdings | 10,137,376,330 | 0 | 94.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2016-06-14 |
| Volume | 25,580,000 |
| Turnover | 80,528,300 |
| Average price | 3.148 |
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