Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,901,000 | 174,000 | 0.02 | 0.00 | 2017-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,000 | 123,000 | 0.01 | 0.00 | 2017-03-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,728,000 | 108,000 | 0.02 | 0.00 | 2017-03-28 |
| 4 | B01610 | KGI ASIA LTD | 3,618,000 | 108,000 | 0.03 | 0.00 | 2017-03-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,404,000 | 102,000 | 0.01 | 0.00 | 2017-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,125,850 | 102,000 | 0.30 | 0.00 | 2017-03-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 135,000 | 66,000 | 0.00 | 0.00 | 2017-03-28 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,275,000 | 54,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 81,000 | 54,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01979 | FORMAX SECURITIES LTD | 75,000 | 42,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-03-28 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 69,000 | 36,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,527,000 | 33,000 | 0.05 | 0.00 | 2017-03-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,433,000 | 33,000 | 0.33 | 0.00 | 2017-03-28 |
| 19 | B01974 | ARISTO SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | C00093 | BNP PARIBAS | 3,806,677,000 | 30,000 | 35.43 | 0.00 | 2017-03-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 38,980 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01173 | RIFA SECURITIES LTD | 27,000 | 24,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 123,000 | 21,000 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,766,350 | 21,000 | 1.46 | 0.00 | 2017-03-28 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,179,000 | 12,000 | 0.21 | 0.00 | 2017-03-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,664,000 | 9,000 | 0.32 | 0.00 | 2017-03-28 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,587,000 | 9,000 | 0.01 | 0.00 | 2017-03-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,971,837 | 6,000 | 0.53 | 0.00 | 2017-03-28 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 48,567,000 | -3,000 | 0.45 | -0.00 | 2017-03-28 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,269,481,668 | -6,000 | 30.43 | -0.00 | 2017-03-28 |
| 38 | B01859 | CLC SECURITIES LTD | 51,000 | -9,000 | 0.00 | -0.00 | 2017-03-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | -9,000 | 0.00 | -0.00 | 2017-03-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -13,320 | 0.00 | -0.00 | 2017-03-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,000 | -15,000 | 0.00 | -0.00 | 2017-03-28 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,809,000 | -18,000 | 0.02 | -0.00 | 2017-03-28 |
| 43 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2017-03-28 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 945,000 | -21,000 | 0.01 | -0.00 | 2017-03-28 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-03-28 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -27,000 | 0.00 | -0.00 | 2017-03-28 |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | -48,000 | 0.00 | -0.00 | 2017-03-28 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | -51,000 | 0.00 | -0.00 | 2017-03-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2017-03-28 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-03-28 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -66,000 | 0.00 | -0.00 | 2017-03-28 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 51,000 | -66,000 | 0.00 | -0.00 | 2017-03-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 622,000 | -328,680 | 0.01 | -0.00 | 2017-03-28 |
| 54 | B01184 | QUAM SECURITIES LTD | 136,873,000 | -639,000 | 1.27 | -0.01 | 2017-03-28 |
| 54 | Total changed named holdings | 7,623,126,685 | 0 | 70.94 | 0.00 | ||
| 66 | Unchanged named holdings | 2,381,047,695 | 0 | 22.16 | 0.00 | ||
| 120 | Total named holdings | 10,004,174,380 | 0 | 93.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-03-24 |
| Volume | 8,910,000 |
| Turnover | 43,127,100 |
| Average price | 4.840 |
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