Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01184 | QUAM SECURITIES LTD | 130,525,732 | 642,000 | 1.21 | 0.01 | 2016-12-28 |
| 2 | B01610 | KGI ASIA LTD | 2,328,000 | 123,000 | 0.02 | 0.00 | 2016-12-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | 120,000 | 0.01 | 0.00 | 2016-12-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,512,000 | 96,000 | 0.01 | 0.00 | 2016-12-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,975,000 | 90,000 | 0.45 | 0.00 | 2016-12-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,842,000 | 87,000 | 0.02 | 0.00 | 2016-12-28 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 105,000 | 78,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,478,000 | 48,000 | 0.02 | 0.00 | 2016-12-28 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 366,000 | 45,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,123,000 | 45,000 | 0.04 | 0.00 | 2016-12-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 42,000 | 0.00 | 0.00 | 2016-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 38,980 | 33,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 309,000 | 33,000 | 0.00 | 0.00 | 2016-12-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,848,850 | 33,000 | 0.30 | 0.00 | 2016-12-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 129,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,200,750 | 27,000 | 0.06 | 0.00 | 2016-12-28 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,000 | 27,000 | 0.00 | 0.00 | 2016-12-28 |
| 24 | B01974 | ARISTO SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-12-28 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,000 | 24,000 | 0.00 | 0.00 | 2016-12-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,522,000 | 24,000 | 0.14 | 0.00 | 2016-12-28 |
| 27 | B01979 | FORMAX SECURITIES LTD | 129,000 | 18,000 | 0.00 | 0.00 | 2016-12-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | 18,000 | 0.00 | 0.00 | 2016-12-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,502,000 | 18,000 | 0.05 | 0.00 | 2016-12-28 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-12-28 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,000 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 222,000 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,000 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 48,612,000 | -9,000 | 0.45 | -0.00 | 2016-12-28 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,197,000 | -12,000 | 2.30 | -0.00 | 2016-12-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2016-12-28 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 780,000 | -15,000 | 0.01 | -0.00 | 2016-12-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -18,000 | -0.00 | 2016-12-28 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 570,000 | -18,000 | 0.01 | -0.00 | 2016-12-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,469,000 | -21,000 | 0.02 | -0.00 | 2016-12-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,000 | -21,000 | 0.00 | -0.00 | 2016-12-28 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 81,000 | -30,000 | 0.00 | -0.00 | 2016-12-28 |
| 44 | B01173 | RIFA SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2016-12-28 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 546,000 | -33,000 | 0.01 | -0.00 | 2016-12-28 |
| 46 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -33,000 | -0.00 | 2016-12-28 | |
| 47 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -42,000 | -0.00 | 2016-12-28 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,436,000 | -42,000 | 0.02 | -0.00 | 2016-12-28 |
| 49 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -42,000 | -0.00 | 2016-12-28 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 0 | -45,000 | -0.00 | 2016-12-28 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-12-28 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,740,000 | -63,000 | 0.07 | -0.00 | 2016-12-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -66,000 | 0.00 | -0.00 | 2016-12-28 |
| 54 | C00010 | CITIBANK N.A. | 22,259,000 | -67,000 | 0.21 | -0.00 | 2016-12-28 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,266,000 | -72,000 | 0.04 | -0.00 | 2016-12-28 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,167,000 | -81,000 | 0.01 | -0.00 | 2016-12-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | -85,000 | 0.00 | -0.00 | 2016-12-28 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 405,000 | -108,000 | 0.00 | -0.00 | 2016-12-28 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 687,000 | -120,000 | 0.01 | -0.00 | 2016-12-28 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,375,000 | -170,000 | 0.01 | -0.00 | 2016-12-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 12,914,776 | -300,000 | 0.12 | -0.00 | 2016-12-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,383,205 | -345,000 | 0.47 | -0.00 | 2016-12-28 |
| 62 | Total changed named holdings | 658,514,293 | 0 | 6.13 | 0.00 | ||
| 55 | Unchanged named holdings | 9,333,660,087 | 0 | 86.86 | 0.00 | ||
| 117 | Total named holdings | 9,992,174,380 | 0 | 92.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 9,992,228,380 | 0 | 92.99 | 0.00 | ||
| Securities not in CCASS | 753,349,370 | 0 | 7.01 | 0.00 | |||
| Issued securities | 10,745,577,750 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 8,262,000 |
| Turnover | 42,295,770 |
| Average price | 5.119 |
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