Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 119,500,000 | 960,000 | 1.11 | 0.01 | 2017-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,515,245 | 207,000 | 0.44 | 0.00 | 2017-01-20 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,260,000 | 183,000 | 0.01 | 0.00 | 2017-01-20 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,599,000 | 90,000 | 0.01 | 0.00 | 2017-01-20 |
| 5 | B01979 | FORMAX SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-01-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | 54,000 | 0.01 | 0.00 | 2017-01-20 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 45,000 | 0.00 | 0.00 | 2017-01-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 131,000 | 42,000 | 0.00 | 0.00 | 2017-01-20 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 45,000 | 39,000 | 0.00 | 0.00 | 2017-01-20 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | 36,000 | 0.00 | 0.00 | 2017-01-20 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,406,000 | 33,000 | 0.02 | 0.00 | 2017-01-20 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-20 |
| 13 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,000 | 27,000 | 0.00 | 0.00 | 2017-01-20 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 390,000 | 21,000 | 0.00 | 0.00 | 2017-01-20 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-01-20 |
| 17 | B01173 | RIFA SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-01-20 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,644,000 | 18,000 | 0.02 | 0.00 | 2017-01-20 |
| 19 | B01252 | CORPORATE BROKERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-20 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,559,000 | 12,000 | 0.33 | 0.00 | 2017-01-20 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 96,000 | 9,000 | 0.00 | 0.00 | 2017-01-20 |
| 23 | B01610 | KGI ASIA LTD | 2,253,000 | 9,000 | 0.02 | 0.00 | 2017-01-20 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-20 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,211,000 | 3,000 | 0.02 | 0.00 | 2017-01-20 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-20 |
| 27 | C00093 | BNP PARIBAS | 3,806,533,100 | 100 | 35.42 | 0.00 | 2017-01-20 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 345,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -6,000 | 0.00 | -0.00 | 2017-01-20 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 644,000 | -15,000 | 0.01 | -0.00 | 2017-01-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 8,980 | -18,000 | 0.00 | -0.00 | 2017-01-20 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | -24,000 | 0.00 | -0.00 | 2017-01-20 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-20 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-20 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-01-20 | |
| 36 | B01184 | QUAM SECURITIES LTD | 134,296,732 | -33,000 | 1.25 | -0.00 | 2017-01-20 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,000 | -39,000 | 0.00 | -0.00 | 2017-01-20 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,038,000 | -42,000 | 0.05 | -0.00 | 2017-01-20 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -48,000 | 0.00 | -0.00 | 2017-01-20 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | -63,000 | 0.00 | -0.00 | 2017-01-20 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | -75,000 | 0.00 | -0.00 | 2017-01-20 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,876 | -96,000 | 0.00 | -0.00 | 2017-01-20 |
| 43 | C00010 | CITIBANK N.A. | 21,994,000 | -177,000 | 0.20 | -0.00 | 2017-01-20 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,000 | -213,000 | 0.01 | -0.00 | 2017-01-20 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,301,000 | -231,000 | 0.03 | -0.00 | 2017-01-20 |
| 46 | C00074 | DEUTSCHE BANK AG | 7,054,900 | -306,100 | 0.07 | -0.00 | 2017-01-20 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,668,000 | -504,000 | 0.40 | -0.00 | 2017-01-20 |
| 47 | Total changed named holdings | 4,239,163,833 | 0 | 39.45 | 0.00 | ||
| 62 | Unchanged named holdings | 5,753,010,547 | 0 | 53.54 | 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 | 2017-01-18 |
| Volume | 5,784,000 |
| Turnover | 29,170,785 |
| Average price | 5.043 |
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