Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,090,140 | 2,343,000 | 0.62 | 0.02 | 2016-08-12 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,242,000 | 267,000 | 0.04 | 0.00 | 2016-08-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,791,000 | 210,000 | 1.72 | 0.00 | 2016-08-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,273,000 | 132,000 | 0.03 | 0.00 | 2016-08-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,000 | 90,000 | 0.00 | 0.00 | 2016-08-12 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,281,000 | 72,000 | 0.01 | 0.00 | 2016-08-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,407,000 | 30,000 | 0.93 | 0.00 | 2016-08-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,000 | 18,000 | 0.00 | 0.00 | 2016-08-12 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 516,000 | 12,000 | 0.00 | 0.00 | 2016-08-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 258,000 | 6,000 | 0.00 | 0.00 | 2016-08-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,000 | 6,000 | 0.00 | 0.00 | 2016-08-12 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 177,000 | 3,000 | 0.00 | 0.00 | 2016-08-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,334,000 | -3,000 | 0.05 | -0.00 | 2016-08-12 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,823,000 | -12,000 | 0.08 | -0.00 | 2016-08-12 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,193,000 | -15,000 | 0.08 | -0.00 | 2016-08-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 309,000 | -24,000 | 0.00 | -0.00 | 2016-08-12 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,035,000 | -36,000 | 0.09 | -0.00 | 2016-08-12 |
| 18 | B01610 | KGI ASIA LTD | 2,499,000 | -45,000 | 0.02 | -0.00 | 2016-08-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 899,000 | -51,000 | 0.01 | -0.00 | 2016-08-12 |
| 20 | C00093 | BNP PARIBAS | 3,758,433,194 | -52,806 | 34.98 | -0.00 | 2016-08-12 |
| 21 | C00010 | CITIBANK N.A. | 21,917,519 | -87,000 | 0.20 | -0.00 | 2016-08-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,537 | -90,000 | 0.00 | -0.00 | 2016-08-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,000 | -123,000 | 0.01 | -0.00 | 2016-08-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,125 | -198,000 | 0.00 | -0.00 | 2016-08-12 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,169,681,034 | -336,000 | 38.80 | -0.00 | 2016-08-12 |
| 26 | C00074 | DEUTSCHE BANK AG | 26,486,623 | -613,194 | 0.25 | -0.01 | 2016-08-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 30,033,000 | -1,503,000 | 0.28 | -0.01 | 2016-08-12 |
| 27 | Total changed named holdings | 8,406,996,172 | 0 | 78.24 | 0.00 | ||
| 77 | Unchanged named holdings | 1,774,786,108 | 0 | 16.52 | 0.00 | ||
| 104 | Total named holdings | 10,181,782,280 | 0 | 94.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 78,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2016-08-10 |
| Volume | 6,291,000 |
| Turnover | 24,995,115 |
| Average price | 3.973 |
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