Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 134,533,000 | 615,000 | 1.25 | 0.01 | 2017-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,675,245 | 610,000 | 0.53 | 0.01 | 2017-03-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,971,850 | 344,000 | 0.30 | 0.00 | 2017-03-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,048,000 | 270,000 | 0.21 | 0.00 | 2017-03-20 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,209,000 | 168,000 | 0.01 | 0.00 | 2017-03-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,747,350 | 73,850 | 1.46 | 0.00 | 2017-03-20 |
| 7 | B01859 | CLC SECURITIES LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2017-03-20 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 66,000 | 0.00 | 0.00 | 2017-03-20 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2017-03-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,467,000 | 60,000 | 0.01 | 0.00 | 2017-03-20 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | 51,000 | 0.00 | 0.00 | 2017-03-20 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2017-03-20 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | 51,000 | 0.00 | 0.00 | 2017-03-20 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,485,000 | 45,000 | 0.05 | 0.00 | 2017-03-20 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 179,000 | 36,000 | 0.00 | 0.00 | 2017-03-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 38,980 | 36,000 | 0.00 | 0.00 | 2017-03-20 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-03-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2017-03-20 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 33,000 | 30,000 | 0.00 | 0.00 | 2017-03-20 |
| 20 | B01209 | MASON SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-03-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 18,000 | 0.00 | 0.00 | 2017-03-20 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2017-03-20 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,685,000 | 15,000 | 0.02 | 0.00 | 2017-03-20 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 918,000 | 15,000 | 0.01 | 0.00 | 2017-03-20 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-20 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2017-03-20 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2017-03-20 |
| 28 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-03-20 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2017-03-20 |
| 30 | B01173 | RIFA SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-03-20 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,565,000 | 6,000 | 0.05 | 0.00 | 2017-03-20 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-20 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2017-03-20 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2017-03-20 |
| 35 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-03-20 | |
| 36 | B01184 | QUAM SECURITIES LTD | 139,897,000 | -6,000 | 1.30 | -0.00 | 2017-03-20 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -6,000 | -0.00 | 2017-03-20 | |
| 38 | C00093 | BNP PARIBAS | 3,806,634,088 | -6,285 | 35.43 | -0.00 | 2017-03-20 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -9,000 | 0.00 | -0.00 | 2017-03-20 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,812,000 | -9,000 | 0.02 | -0.00 | 2017-03-20 |
| 41 | B01610 | KGI ASIA LTD | 3,114,000 | -15,000 | 0.03 | -0.00 | 2017-03-20 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -15,000 | -0.00 | 2017-03-20 | |
| 43 | B01974 | ARISTO SECURITIES LTD | 6,000 | -21,000 | 0.00 | -0.00 | 2017-03-20 |
| 44 | B01584 | CHIEF SECURITIES LTD | 159,000 | -21,000 | 0.00 | -0.00 | 2017-03-20 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | -24,000 | 0.00 | -0.00 | 2017-03-20 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2017-03-20 | |
| 47 | B01979 | FORMAX SECURITIES LTD | 78,000 | -39,000 | 0.00 | -0.00 | 2017-03-20 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -39,000 | -0.00 | 2017-03-20 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -39,000 | 0.00 | -0.00 | 2017-03-20 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -42,000 | -0.00 | 2017-03-20 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,000 | -48,000 | 0.00 | -0.00 | 2017-03-20 |
| 52 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -51,000 | -0.00 | 2017-03-20 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -96,000 | 0.00 | -0.00 | 2017-03-20 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,167,000 | -99,000 | 0.21 | -0.00 | 2017-03-20 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | -99,000 | 0.00 | -0.00 | 2017-03-20 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 483,000 | -192,000 | 0.00 | -0.00 | 2017-03-20 |
| 57 | B01138 | CLSA LTD | 747,000 | -310,000 | 0.01 | -0.00 | 2017-03-20 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,006,000 | -396,000 | 0.02 | -0.00 | 2017-03-20 |
| 59 | C00074 | DEUTSCHE BANK AG | 694,912 | -1,245,565 | 0.01 | -0.01 | 2017-03-20 |
| 59 | Total changed named holdings | 4,400,008,425 | 0 | 40.95 | 0.00 | ||
| 54 | Unchanged named holdings | 5,604,165,955 | 0 | 52.15 | 0.00 | ||
| 113 | Total named holdings | 10,004,174,380 | 0 | 93.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 10,004,228,380 | 0 | 93.10 | 0.00 | ||
| Securities not in CCASS | 741,349,370 | 0 | 6.90 | 0.00 | |||
| Issued securities | 10,745,577,750 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 6,891,000 |
| Turnover | 34,147,530 |
| Average price | 4.955 |
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