Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,400 | 960,000 | 0.01 | 0.01 | 2016-11-01 |
| 2 | C00010 | CITIBANK N.A. | 18,583,000 | 750,000 | 0.17 | 0.01 | 2016-11-01 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,609,000 | 597,000 | 0.03 | 0.01 | 2016-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,292,200 | 513,000 | 0.27 | 0.00 | 2016-11-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,123,000 | 255,000 | 0.08 | 0.00 | 2016-11-01 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,871,000 | 252,000 | 0.03 | 0.00 | 2016-11-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,386,383,625 | 156,000 | 31.51 | 0.00 | 2016-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,265,841 | 141,000 | 0.39 | 0.00 | 2016-11-01 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,578,750 | 93,000 | 0.06 | 0.00 | 2016-11-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,460,000 | 87,000 | 1.49 | 0.00 | 2016-11-01 |
| 11 | B01885 | HAFOO SECURITIES LTD | 126,000 | 84,000 | 0.00 | 0.00 | 2016-11-01 |
| 12 | C00074 | DEUTSCHE BANK AG | 28,856,309 | 76,713 | 0.27 | 0.00 | 2016-11-01 |
| 13 | C00093 | BNP PARIBAS | 3,758,409,287 | 73,287 | 34.98 | 0.00 | 2016-11-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 47,262,000 | 33,000 | 0.44 | 0.00 | 2016-11-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 267,000 | 27,000 | 0.00 | 0.00 | 2016-11-01 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,000 | 27,000 | 0.00 | 0.00 | 2016-11-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | 24,000 | 0.00 | 0.00 | 2016-11-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 21,000 | 0.00 | 0.00 | 2016-11-01 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2016-11-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,415,000 | 12,000 | 0.02 | 0.00 | 2016-11-01 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2016-11-01 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-01 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,000 | 6,000 | 0.00 | 0.00 | 2016-11-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,000 | 6,000 | 0.00 | 0.00 | 2016-11-01 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,278,000 | 6,000 | 0.07 | 0.00 | 2016-11-01 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 645,000 | 3,000 | 0.01 | 0.00 | 2016-11-01 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-01 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 330,000 | 3,000 | 0.00 | 0.00 | 2016-11-01 |
| 29 | B01610 | KGI ASIA LTD | 597,000 | -6,000 | 0.01 | -0.00 | 2016-11-01 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 363,000 | -9,000 | 0.00 | -0.00 | 2016-11-01 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 576,000 | -12,000 | 0.01 | -0.00 | 2016-11-01 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2016-11-01 |
| 33 | B01184 | QUAM SECURITIES LTD | 517,512,732 | -24,000 | 4.82 | -0.00 | 2016-11-01 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 309,000 | -24,000 | 0.00 | -0.00 | 2016-11-01 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 957,000 | -27,000 | 0.01 | -0.00 | 2016-11-01 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -39,000 | 0.00 | -0.00 | 2016-11-01 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,356,000 | -39,000 | 0.07 | -0.00 | 2016-11-01 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,000 | -42,000 | 0.00 | -0.00 | 2016-11-01 |
| 39 | B01894 | MFG LIMITED | 240,000 | -51,000 | 0.00 | -0.00 | 2016-11-01 |
| 40 | B01275 | SANFULL SECURITIES LTD | 0 | -51,000 | -0.00 | 2016-11-01 | |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -63,000 | -0.00 | 2016-11-01 | |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -66,000 | -0.00 | 2016-11-01 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,380,000 | -72,000 | 2.36 | -0.00 | 2016-11-01 |
| 44 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2016-11-01 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 306,000 | -102,000 | 0.00 | -0.00 | 2016-11-01 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -210,000 | -0.00 | 2016-11-01 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,222,000 | -246,000 | 0.48 | -0.00 | 2016-11-01 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,740,000 | -342,000 | 0.05 | -0.00 | 2016-11-01 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,830,000 | -378,000 | 0.03 | -0.00 | 2016-11-01 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,638,000 | -426,000 | 1.00 | -0.00 | 2016-11-01 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,516,000 | -528,000 | 0.03 | -0.00 | 2016-11-01 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,883,000 | -1,383,000 | 0.03 | -0.01 | 2016-11-01 |
| 52 | Total changed named holdings | 8,461,598,144 | 0 | 78.74 | 0.00 | ||
| 55 | Unchanged named holdings | 1,910,522,136 | 0 | 17.78 | 0.00 | ||
| 107 | Total named holdings | 10,372,120,280 | 0 | 96.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 7,095,000 |
| Turnover | 36,417,900 |
| Average price | 5.133 |
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