Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,107,000 | 2,550,000 | 0.89 | 0.02 | 2016-07-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 944,700 | 580,000 | 0.01 | 0.01 | 2016-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 499,000 | 496,000 | 0.00 | 0.00 | 2016-07-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,280,000 | 391,000 | 0.05 | 0.00 | 2016-07-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,500 | 370,000 | 0.01 | 0.00 | 2016-07-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,637,000 | 279,000 | 1.42 | 0.00 | 2016-07-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,000 | 108,000 | 0.00 | 0.00 | 2016-07-08 |
| 8 | B01610 | KGI ASIA LTD | 3,696,000 | 84,000 | 0.03 | 0.00 | 2016-07-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 72,000 | 0.00 | 0.00 | 2016-07-08 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,767 | 50,767 | 0.00 | 0.00 | 2016-07-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,537 | 18,000 | 0.00 | 0.00 | 2016-07-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,000 | 9,000 | 0.01 | 0.00 | 2016-07-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | 6,000 | 0.00 | 0.00 | 2016-07-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,617,000 | 3,233 | 0.10 | 0.00 | 2016-07-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,000 | 3,000 | 0.00 | 0.00 | 2016-07-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2016-07-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,320,000 | 3,000 | 0.01 | 0.00 | 2016-07-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,077 | 2,767 | 0.00 | 0.00 | 2016-07-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,130,405,034 | -1,000 | 38.44 | -0.00 | 2016-07-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,820,240 | -3,000 | 0.04 | -0.00 | 2016-07-08 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-07-08 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 399,000 | -6,000 | 0.00 | -0.00 | 2016-07-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2016-07-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-07-08 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2016-07-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -9,000 | -0.00 | 2016-07-08 | |
| 27 | B01184 | QUAM SECURITIES LTD | 375,000 | -9,000 | 0.00 | -0.00 | 2016-07-08 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2016-07-08 | |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 288,000 | -18,000 | 0.00 | -0.00 | 2016-07-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 224,880 | -27,000 | 0.00 | -0.00 | 2016-07-08 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-08 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,128,000 | -42,000 | 0.09 | -0.00 | 2016-07-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 285,000 | -45,000 | 0.00 | -0.00 | 2016-07-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 903,000 | -45,000 | 0.01 | -0.00 | 2016-07-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,839,000 | -48,000 | 0.05 | -0.00 | 2016-07-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,200,000 | -60,000 | 0.08 | -0.00 | 2016-07-08 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,078,000 | -150,000 | 0.11 | -0.00 | 2016-07-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,022,000 | -171,000 | 0.21 | -0.00 | 2016-07-08 |
| 39 | C00010 | CITIBANK N.A. | 22,914,419 | -171,000 | 0.21 | -0.00 | 2016-07-08 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,053,000 | -201,000 | 0.01 | -0.00 | 2016-07-08 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,289,000 | -312,000 | 1.03 | -0.00 | 2016-07-08 |
| 42 | C00093 | BNP PARIBAS | 3,758,337,000 | -439,550 | 34.98 | -0.00 | 2016-07-08 |
| 43 | C00074 | DEUTSCHE BANK AG | 22,203,842 | -466,450 | 0.21 | -0.00 | 2016-07-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,097,740 | -2,757,000 | 0.44 | -0.03 | 2016-07-08 |
| 44 | Total changed named holdings | 8,431,298,736 | -24,233 | 78.46 | -0.00 | ||
| 66 | Unchanged named holdings | 1,706,002,361 | 0 | 15.88 | 0.00 | ||
| 110 | Total named holdings | 10,137,301,097 | -24,233 | 94.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 114,233 | 24,233 | 0.00 | 0.00 | ||
| 117 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 6,552,000 |
| Turnover | 27,517,172 |
| Average price | 4.200 |
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