Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00010 | CITIBANK N.A. | 21,760,000 | 933,000 | 0.20 | 0.01 | 2016-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 49,755,000 | 747,000 | 0.46 | 0.01 | 2016-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,670,241 | 522,000 | 0.42 | 0.00 | 2016-11-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,757,000 | 207,000 | 0.03 | 0.00 | 2016-11-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,249,000 | 120,000 | 0.03 | 0.00 | 2016-11-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 539,000 | 111,000 | 0.01 | 0.00 | 2016-11-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,506,782,000 | 96,000 | 14.02 | 0.00 | 2016-11-28 |
| 8 | B01610 | KGI ASIA LTD | 435,000 | 66,000 | 0.00 | 0.00 | 2016-11-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,337,000 | 63,000 | 0.49 | 0.00 | 2016-11-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,202,000 | 54,000 | 0.08 | 0.00 | 2016-11-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2016-11-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,252,000 | 30,000 | 0.06 | 0.00 | 2016-11-28 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 219,000 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 24,000 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,620,750 | 18,000 | 0.06 | 0.00 | 2016-11-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 22,103,309 | 11,235 | 0.21 | 0.00 | 2016-11-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 41,980 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,729,200 | 6,000 | 0.31 | 0.00 | 2016-11-28 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-11-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-28 |
| 22 | C00093 | BNP PARIBAS | 3,758,633,567 | -2,235 | 34.98 | -0.00 | 2016-11-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 573,000 | -3,000 | 0.01 | -0.00 | 2016-11-28 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,000 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2016-11-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,000 | -9,000 | 0.01 | -0.00 | 2016-11-28 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-11-28 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-11-28 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2016-11-28 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,018,000 | -24,000 | 0.03 | -0.00 | 2016-11-28 |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -30,000 | -0.00 | 2016-11-28 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2016-11-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,043 | -36,000 | 0.00 | -0.00 | 2016-11-28 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 321,000 | -39,000 | 0.00 | -0.00 | 2016-11-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,872,000 | -54,000 | 0.05 | -0.00 | 2016-11-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,239,000 | -57,000 | 0.07 | -0.00 | 2016-11-28 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | -57,000 | 0.00 | -0.00 | 2016-11-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-11-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,238,000 | -93,000 | 0.02 | -0.00 | 2016-11-28 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 714,000 | -99,000 | 0.01 | -0.00 | 2016-11-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,000 | -129,000 | 0.00 | -0.00 | 2016-11-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,716,000 | -168,000 | 0.04 | -0.00 | 2016-11-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -183,000 | -0.00 | 2016-11-28 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,411,000 | -201,000 | 2.35 | -0.00 | 2016-11-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 3,378,242,625 | -258,000 | 31.44 | -0.00 | 2016-11-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,816,000 | -270,000 | 0.04 | -0.00 | 2016-11-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,924,000 | -324,000 | 1.46 | -0.00 | 2016-11-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,199,000 | -420,000 | 0.02 | -0.00 | 2016-11-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,236,000 | -498,000 | 1.03 | -0.00 | 2016-11-28 |
| 49 | Total changed named holdings | 9,449,698,715 | 0 | 87.94 | 0.00 | ||
| 67 | Unchanged named holdings | 542,421,665 | 0 | 5.05 | 0.00 | ||
| 116 | Total named holdings | 9,992,120,380 | 0 | 92.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 9,992,204,380 | 0 | 92.99 | 0.00 | ||
| Securities not in CCASS | 753,373,370 | 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 | 2016-11-24 |
| Volume | 8,403,080 |
| Turnover | 41,108,662 |
| Average price | 4.892 |
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