Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,071,000 | 415,000 | 0.01 | 0.00 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,004,245 | 342,000 | 0.45 | 0.00 | 2017-01-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,517,000 | 201,000 | 0.33 | 0.00 | 2017-01-17 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 810,000 | 135,000 | 0.01 | 0.00 | 2017-01-17 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 186,000 | 90,000 | 0.00 | 0.00 | 2017-01-17 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2017-01-17 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,293,000 | 63,000 | 0.01 | 0.00 | 2017-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,876 | 60,876 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01610 | KGI ASIA LTD | 2,271,000 | 48,000 | 0.02 | 0.00 | 2017-01-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | 45,000 | 0.01 | 0.00 | 2017-01-17 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 414,000 | 45,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,999,000 | 39,000 | 0.05 | 0.00 | 2017-01-17 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-01-17 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,256,000 | 30,000 | 0.02 | 0.00 | 2017-01-17 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 19 | B01974 | ARISTO SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-01-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2017-01-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,000 | 9,000 | 0.00 | 0.00 | 2017-01-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,346,000 | 3,000 | 0.03 | 0.00 | 2017-01-17 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -9,000 | -0.00 | 2017-01-17 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,285,850 | -12,000 | 0.29 | -0.00 | 2017-01-17 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2017-01-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,361,000 | -18,000 | 0.02 | -0.00 | 2017-01-17 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -18,000 | -0.00 | 2017-01-17 | |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -24,000 | -0.00 | 2017-01-17 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 32 | B01928 | ENHANCED SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-17 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 81,000 | -33,000 | 0.00 | -0.00 | 2017-01-17 |
| 35 | B01979 | FORMAX SECURITIES LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2017-01-17 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -39,000 | 0.00 | -0.00 | 2017-01-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -42,000 | 0.00 | -0.00 | 2017-01-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,000 | -45,000 | 0.00 | -0.00 | 2017-01-17 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -51,000 | 0.00 | -0.00 | 2017-01-17 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 0 | -51,000 | -0.00 | 2017-01-17 | |
| 41 | C00093 | BNP PARIBAS | 3,806,609,481 | -90,313 | 35.42 | -0.00 | 2017-01-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 703,000 | -100,000 | 0.01 | -0.00 | 2017-01-17 |
| 43 | C00010 | CITIBANK N.A. | 22,095,000 | -114,000 | 0.21 | -0.00 | 2017-01-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,000 | -153,000 | 0.01 | -0.00 | 2017-01-17 |
| 45 | B01184 | QUAM SECURITIES LTD | 133,018,732 | -417,000 | 1.24 | -0.00 | 2017-01-17 |
| 46 | C00074 | DEUTSCHE BANK AG | 7,872,519 | -420,563 | 0.07 | -0.00 | 2017-01-17 |
| 46 | Total changed named holdings | 4,107,192,703 | 0 | 38.22 | 0.00 | ||
| 63 | Unchanged named holdings | 5,884,981,677 | 0 | 54.77 | 0.00 | ||
| 109 | Total named holdings | 9,992,174,380 | 0 | 92.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 4,206,000 |
| Turnover | 21,186,810 |
| Average price | 5.037 |
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