Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,811,000 | 816,000 | 1.01 | 0.01 | 2016-11-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,378,308,625 | 555,000 | 31.44 | 0.01 | 2016-11-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,854,000 | 474,000 | 0.05 | 0.00 | 2016-11-21 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,210,000 | 438,000 | 0.06 | 0.00 | 2016-11-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,290,000 | 270,000 | 0.03 | 0.00 | 2016-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,400 | 194,000 | 0.00 | 0.00 | 2016-11-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,849,000 | 192,000 | 0.04 | 0.00 | 2016-11-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 137,584,732 | 189,000 | 1.28 | 0.00 | 2016-11-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,981,000 | 156,000 | 0.05 | 0.00 | 2016-11-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,441,200 | 141,000 | 0.31 | 0.00 | 2016-11-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,529,000 | 129,000 | 0.49 | 0.00 | 2016-11-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 326,000 | 102,000 | 0.00 | 0.00 | 2016-11-21 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 189,000 | 51,000 | 0.00 | 0.00 | 2016-11-21 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 660,000 | 30,000 | 0.01 | 0.00 | 2016-11-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-21 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,527,750 | 15,000 | 0.06 | 0.00 | 2016-11-21 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2016-11-21 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,045,000 | 9,000 | 0.03 | 0.00 | 2016-11-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 621,000 | 9,000 | 0.01 | 0.00 | 2016-11-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-11-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,356,000 | 9,000 | 0.07 | 0.00 | 2016-11-21 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 366,000 | 9,000 | 0.00 | 0.00 | 2016-11-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,000 | 6,000 | 0.00 | 0.00 | 2016-11-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 8,584 | 6,000 | 0.00 | 0.00 | 2016-11-21 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-21 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-11-21 |
| 27 | C00093 | BNP PARIBAS | 3,758,556,082 | -18 | 34.98 | -0.00 | 2016-11-21 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 38,880 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2016-11-21 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2016-11-21 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,000 | -9,000 | 0.00 | -0.00 | 2016-11-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | -9,000 | 0.01 | -0.00 | 2016-11-21 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 327,000 | -12,000 | 0.00 | -0.00 | 2016-11-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | -21,000 | 0.00 | -0.00 | 2016-11-21 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,123,000 | -33,000 | 0.03 | -0.00 | 2016-11-21 |
| 37 | C00010 | CITIBANK N.A. | 19,943,000 | -48,000 | 0.19 | -0.00 | 2016-11-21 |
| 38 | B01885 | HAFOO SECURITIES LTD | 39,000 | -48,000 | 0.00 | -0.00 | 2016-11-21 |
| 39 | B01610 | KGI ASIA LTD | 453,000 | -51,000 | 0.00 | -0.00 | 2016-11-21 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,050,000 | -66,000 | 2.35 | -0.00 | 2016-11-21 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 441,043 | -147,000 | 0.00 | -0.00 | 2016-11-21 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,050,000 | -315,000 | 1.49 | -0.00 | 2016-11-21 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,408,841 | -1,302,000 | 0.42 | -0.01 | 2016-11-21 |
| 44 | C00074 | DEUTSCHE BANK AG | 22,886,794 | -1,774,982 | 0.21 | -0.02 | 2016-11-21 |
| 44 | Total changed named holdings | 8,020,746,931 | 0 | 74.64 | 0.00 | ||
| 69 | Unchanged named holdings | 1,971,373,349 | 0 | 18.35 | 0.00 | ||
| 113 | Total named holdings | 9,992,120,280 | 0 | 92.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 9,992,204,280 | 0 | 92.99 | 0.00 | ||
| Securities not in CCASS | 753,373,470 | 0 | 7.01 | 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 | 2016-11-17 |
| Volume | 6,744,000 |
| Turnover | 35,003,820 |
| Average price | 5.190 |
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