Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,256,000 | 1,941,000 | 1.70 | 0.02 | 2016-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,058,140 | 1,434,000 | 0.59 | 0.01 | 2016-08-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,948,000 | 393,000 | 0.04 | 0.00 | 2016-08-10 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,506,671,000 | 354,000 | 14.02 | 0.00 | 2016-08-10 |
| 5 | B01894 | MFG LIMITED | 240,000 | 240,000 | 0.00 | 0.00 | 2016-08-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 595,125 | 159,000 | 0.01 | 0.00 | 2016-08-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 357,000 | 120,000 | 0.00 | 0.00 | 2016-08-10 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,000 | 111,000 | 0.00 | 0.00 | 2016-08-10 |
| 9 | B01610 | KGI ASIA LTD | 2,547,000 | 75,000 | 0.02 | 0.00 | 2016-08-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,176,000 | 66,000 | 0.01 | 0.00 | 2016-08-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 246,000 | 54,000 | 0.00 | 0.00 | 2016-08-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,000 | 39,000 | 0.01 | 0.00 | 2016-08-10 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,000 | 39,000 | 0.00 | 0.00 | 2016-08-10 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 111,000 | 33,000 | 0.00 | 0.00 | 2016-08-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,407,000 | 30,000 | 0.93 | 0.00 | 2016-08-10 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,095,000 | 15,000 | 0.09 | 0.00 | 2016-08-10 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2016-08-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 32,880 | 9,000 | 0.00 | 0.00 | 2016-08-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2016-08-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,221,240 | 9,000 | 0.24 | 0.00 | 2016-08-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-08-10 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,211,000 | 6,000 | 0.08 | 0.00 | 2016-08-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2016-08-10 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 301,845 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-08-10 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,848,000 | -9,000 | 0.16 | -0.00 | 2016-08-10 |
| 28 | C00010 | CITIBANK N.A. | 22,175,519 | -9,000 | 0.21 | -0.00 | 2016-08-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,000 | -9,000 | 0.00 | -0.00 | 2016-08-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | -9,000 | 0.00 | -0.00 | 2016-08-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,487,000 | -57,000 | 0.01 | -0.00 | 2016-08-10 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,835,000 | -63,000 | 0.08 | -0.00 | 2016-08-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,169,843,034 | -80,000 | 38.81 | -0.00 | 2016-08-10 |
| 34 | C00074 | DEUTSCHE BANK AG | 27,891,817 | -80,057 | 0.26 | -0.00 | 2016-08-10 |
| 35 | C00093 | BNP PARIBAS | 3,758,336,000 | -96,943 | 34.98 | -0.00 | 2016-08-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,000 | -180,000 | 0.00 | -0.00 | 2016-08-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,537 | -270,000 | 0.00 | -0.00 | 2016-08-10 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,192,000 | -291,000 | 0.03 | -0.00 | 2016-08-10 |
| 39 | B01130 | BOCI SECURITIES LTD | 34,989,000 | -1,005,000 | 0.33 | -0.01 | 2016-08-10 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,222,000 | -2,997,000 | 0.88 | -0.03 | 2016-08-10 |
| 40 | Total changed named holdings | 10,047,234,137 | 0 | 93.50 | 0.00 | ||
| 65 | Unchanged named holdings | 134,548,143 | 0 | 1.25 | 0.00 | ||
| 105 | Total named holdings | 10,181,782,280 | 0 | 94.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 78,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 10,181,860,280 | 0 | 94.75 | 0.00 | ||
| Securities not in CCASS | 563,717,470 | 0 | 5.25 | 0.00 | |||
| Issued securities | 10,745,577,750 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 8,678,000 |
| Turnover | 34,533,670 |
| Average price | 3.979 |
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