Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00074 | DEUTSCHE BANK AG | 26,045,647 | 921,094 | 0.24 | 0.01 | 2016-08-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,268,000 | 498,000 | 1.95 | 0.00 | 2016-08-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,263,000 | 306,000 | 0.29 | 0.00 | 2016-08-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,707 | 267,000 | 0.00 | 0.00 | 2016-08-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,816,140 | 144,000 | 0.60 | 0.00 | 2016-08-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | 114,000 | 0.00 | 0.00 | 2016-08-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,002,000 | 90,000 | 0.07 | 0.00 | 2016-08-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | 84,000 | 0.00 | 0.00 | 2016-08-23 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2016-08-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,533,000 | 72,000 | 0.01 | 0.00 | 2016-08-23 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 276,000 | 60,000 | 0.00 | 0.00 | 2016-08-23 |
| 12 | B01855 | VISION FINANCE (SECURITIES) LTD | 969,000 | 60,000 | 0.01 | 0.00 | 2016-08-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,386,240 | 51,000 | 0.25 | 0.00 | 2016-08-23 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-08-23 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | 36,000 | 0.00 | 0.00 | 2016-08-23 |
| 16 | B01610 | KGI ASIA LTD | 2,250,000 | 30,000 | 0.02 | 0.00 | 2016-08-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 44,880 | 27,000 | 0.00 | 0.00 | 2016-08-23 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 138,000 | 27,000 | 0.00 | 0.00 | 2016-08-23 |
| 19 | B01252 | CORPORATE BROKERS LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-08-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 681,000 | 21,000 | 0.01 | 0.00 | 2016-08-23 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2016-08-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 15,000 | 0.00 | 0.00 | 2016-08-23 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,764,000 | 15,000 | 0.91 | 0.00 | 2016-08-23 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-23 |
| 25 | B01173 | RIFA SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-08-23 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 6,000 | 0.00 | 0.00 | 2016-08-23 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-23 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2016-08-23 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-23 |
| 30 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2016-08-23 |
| 31 | B01974 | ARISTO SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2016-08-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2016-08-23 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2016-08-23 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 69,000 | -9,000 | 0.00 | -0.00 | 2016-08-23 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-08-23 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 318,000 | -9,000 | 0.00 | -0.00 | 2016-08-23 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,252,000 | -12,000 | 0.02 | -0.00 | 2016-08-23 |
| 38 | C00010 | CITIBANK N.A. | 21,434,519 | -15,000 | 0.20 | -0.00 | 2016-08-23 |
| 39 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -18,000 | -0.00 | 2016-08-23 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 219,000 | -18,000 | 0.00 | -0.00 | 2016-08-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,824,000 | -21,000 | 0.16 | -0.00 | 2016-08-23 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -24,000 | -0.00 | 2016-08-23 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,612,000 | -24,000 | 0.02 | -0.00 | 2016-08-23 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2016-08-23 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,098,000 | -36,000 | 0.09 | -0.00 | 2016-08-23 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,016,000 | -48,000 | 0.02 | -0.00 | 2016-08-23 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -48,000 | -0.00 | 2016-08-23 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | -51,000 | 0.00 | -0.00 | 2016-08-23 |
| 49 | B01584 | CHIEF SECURITIES LTD | 177,000 | -54,000 | 0.00 | -0.00 | 2016-08-23 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -60,000 | -0.00 | 2016-08-23 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 4,169,645,034 | -60,000 | 38.80 | -0.00 | 2016-08-23 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 57,000 | -60,000 | 0.00 | -0.00 | 2016-08-23 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,344,000 | -69,000 | 0.07 | -0.00 | 2016-08-23 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -72,000 | 0.00 | -0.00 | 2016-08-23 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,731,750 | -78,000 | 0.06 | -0.00 | 2016-08-23 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 429,000 | -81,000 | 0.00 | -0.00 | 2016-08-23 |
| 57 | B01894 | MFG LIMITED | 81,000 | -90,000 | 0.00 | -0.00 | 2016-08-23 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,485,000 | -105,000 | 0.04 | -0.00 | 2016-08-23 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,756,000 | -108,000 | 0.06 | -0.00 | 2016-08-23 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,000 | -138,000 | 0.01 | -0.00 | 2016-08-23 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,572,000 | -411,000 | 0.07 | -0.00 | 2016-08-23 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,125 | -489,000 | 0.00 | -0.00 | 2016-08-23 |
| 63 | C00093 | BNP PARIBAS | 3,758,336,000 | -792,094 | 34.98 | -0.01 | 2016-08-23 |
| 63 | Total changed named holdings | 8,490,187,042 | 0 | 79.01 | 0.00 | ||
| 45 | Unchanged named holdings | 1,691,595,238 | 0 | 15.74 | 0.00 | ||
| 108 | Total named holdings | 10,181,782,280 | 0 | 94.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 78,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2016-08-19 |
| Volume | 8,112,000 |
| Turnover | 34,026,090 |
| Average price | 4.195 |
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