Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 41,710,841 | 1,251,000 | 0.39 | 0.01 | 2016-10-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,006,000 | 612,000 | 0.03 | 0.01 | 2016-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,433,000 | 411,000 | 0.07 | 0.00 | 2016-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,283,000 | 306,000 | 0.02 | 0.00 | 2016-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 363,000 | 243,000 | 0.00 | 0.00 | 2016-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,013,000 | 228,000 | 0.02 | 0.00 | 2016-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,000 | 132,000 | 0.00 | 0.00 | 2016-10-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 27,990,396 | 115,247 | 0.26 | 0.00 | 2016-10-28 |
| 9 | C00010 | CITIBANK N.A. | 18,992,000 | 65,000 | 0.18 | 0.00 | 2016-10-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,532,000 | 48,000 | 0.06 | 0.00 | 2016-10-28 |
| 11 | C00016 | DBS BANK LTD | 99,000 | 39,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 267,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 65,880 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,302,000 | 18,000 | 0.04 | 0.00 | 2016-10-28 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,353,750 | 6,000 | 0.06 | 0.00 | 2016-10-28 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 21,000 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,000 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01979 | FORMAX SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,395,000 | 3,000 | 0.07 | 0.00 | 2016-10-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,400 | -3,247 | 0.00 | -0.00 | 2016-10-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,000 | -6,000 | 0.00 | -0.00 | 2016-10-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,000 | -6,000 | 0.00 | -0.00 | 2016-10-28 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2016-10-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,000 | -9,000 | 0.00 | -0.00 | 2016-10-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,441,000 | -12,000 | 1.49 | -0.00 | 2016-10-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-10-28 |
| 30 | B01740 | WIN SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2016-10-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,015,323 | -15,000 | 0.01 | -0.00 | 2016-10-28 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 321,000 | -48,000 | 0.00 | -0.00 | 2016-10-28 |
| 33 | B01610 | KGI ASIA LTD | 603,000 | -75,000 | 0.01 | -0.00 | 2016-10-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,826,000 | -150,000 | 0.47 | -0.00 | 2016-10-28 |
| 35 | C00093 | BNP PARIBAS | 3,758,664,200 | -174,000 | 34.98 | -0.00 | 2016-10-28 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,368,000 | -276,000 | 0.04 | -0.00 | 2016-10-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 47,967,000 | -465,000 | 0.45 | -0.00 | 2016-10-28 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,345,000 | -660,000 | 0.03 | -0.01 | 2016-10-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,386,575,625 | -1,713,000 | 31.52 | -0.02 | 2016-10-28 |
| 39 | Total changed named holdings | 7,544,433,415 | 0 | 70.21 | 0.00 | ||
| 72 | Unchanged named holdings | 2,827,686,865 | 0 | 26.31 | 0.00 | ||
| 111 | Total named holdings | 10,372,120,280 | 0 | 96.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 10,372,204,280 | 0 | 96.53 | 0.00 | ||
| Securities not in CCASS | 373,373,470 | 0 | 3.47 | 0.00 | |||
| Issued securities | 10,745,577,750 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 6,663,000 |
| Turnover | 32,837,850 |
| Average price | 4.928 |
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