Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 137,032,732 | 504,000 | 1.28 | 0.00 | 2017-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,504,850 | 228,000 | 0.29 | 0.00 | 2017-02-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,000 | 207,000 | 0.00 | 0.00 | 2017-02-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | 150,000 | 0.00 | 0.00 | 2017-02-16 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | 81,000 | 0.00 | 0.00 | 2017-02-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,470,000 | 69,000 | 1.14 | 0.00 | 2017-02-16 |
| 7 | B01979 | FORMAX SECURITIES LTD | 108,000 | 45,000 | 0.00 | 0.00 | 2017-02-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,281,000 | 39,000 | 0.01 | 0.00 | 2017-02-16 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,542,000 | 30,000 | 0.01 | 0.00 | 2017-02-16 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-16 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-16 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-02-16 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 27,000 | 0.00 | 0.00 | 2017-02-16 |
| 14 | B01173 | RIFA SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-02-16 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-02-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 21,000 | 0.00 | 0.00 | 2017-02-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | 21,000 | 0.00 | 0.00 | 2017-02-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | 21,000 | 0.00 | 0.00 | 2017-02-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,000 | 21,000 | 0.00 | 0.00 | 2017-02-16 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 147,000 | 21,000 | 0.00 | 0.00 | 2017-02-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,850,000 | 9,000 | 0.21 | 0.00 | 2017-02-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,739,000 | 9,000 | 0.03 | 0.00 | 2017-02-16 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,608,000 | 9,000 | 0.01 | 0.00 | 2017-02-16 |
| 24 | B01974 | ARISTO SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-02-16 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,195,000 | 6,000 | 0.01 | 0.00 | 2017-02-16 |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2017-02-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 141,000 | -3,000 | 0.00 | -0.00 | 2017-02-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 131,000 | -3,000 | 0.00 | -0.00 | 2017-02-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 5,980 | -3,000 | 0.00 | -0.00 | 2017-02-16 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2017-02-16 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 669,000 | -12,000 | 0.01 | -0.00 | 2017-02-16 |
| 33 | B01610 | KGI ASIA LTD | 2,808,000 | -12,000 | 0.03 | -0.00 | 2017-02-16 |
| 34 | C00093 | BNP PARIBAS | 3,806,577,800 | -12,200 | 35.42 | -0.00 | 2017-02-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 147,000 | -15,000 | 0.00 | -0.00 | 2017-02-16 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,704,000 | -18,000 | 0.05 | -0.00 | 2017-02-16 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,740,000 | -21,000 | 0.02 | -0.00 | 2017-02-16 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | -30,000 | 0.00 | -0.00 | 2017-02-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,439,000 | -30,000 | 0.33 | -0.00 | 2017-02-16 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.00 | 2017-02-16 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | -33,000 | 0.00 | -0.00 | 2017-02-16 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -39,000 | -0.00 | 2017-02-16 | |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -51,000 | -0.00 | 2017-02-16 | |
| 44 | B01859 | CLC SECURITIES LTD | 0 | -51,000 | -0.00 | 2017-02-16 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -93,000 | 0.00 | -0.00 | 2017-02-16 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,262,000 | -111,000 | 0.03 | -0.00 | 2017-02-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,577,000 | -135,000 | 0.01 | -0.00 | 2017-02-16 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,274,245 | -200,000 | 0.44 | -0.00 | 2017-02-16 |
| 49 | C00010 | CITIBANK N.A. | 21,665,000 | -218,000 | 0.20 | -0.00 | 2017-02-16 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,306,000 | -225,000 | 0.33 | -0.00 | 2017-02-16 |
| 51 | C00074 | DEUTSCHE BANK AG | 1,772,200 | -304,800 | 0.02 | -0.00 | 2017-02-16 |
| 51 | Total changed named holdings | 4,288,574,807 | 0 | 39.91 | 0.00 | ||
| 55 | Unchanged named holdings | 5,703,599,573 | 0 | 53.08 | 0.00 | ||
| 106 | Total named holdings | 9,992,174,380 | 0 | 92.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 8,589,000 |
| Turnover | 42,522,540 |
| Average price | 4.951 |
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