Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 48,462,000 | 19,965,000 | 0.45 | 0.19 | 2017-05-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,626,624,668 | 7,998,000 | 33.75 | 0.07 | 2017-05-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,723,000 | 468,000 | 0.16 | 0.00 | 2017-05-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,385,500 | 237,000 | 0.06 | 0.00 | 2017-05-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 229,000 | 88,627 | 0.00 | 0.00 | 2017-05-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,415,000 | 63,000 | 0.35 | 0.00 | 2017-05-08 |
| 7 | C00093 | BNP PARIBAS | 3,804,859,000 | 34,373 | 35.41 | 0.00 | 2017-05-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,059,000 | 21,000 | 0.01 | 0.00 | 2017-05-08 |
| 9 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-05-08 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 810,000 | -6,000 | 0.01 | -0.00 | 2017-05-08 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,533,000 | -6,000 | 0.01 | -0.00 | 2017-05-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 63,000 | -9,000 | 0.00 | -0.00 | 2017-05-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | -45,000 | 0.00 | -0.00 | 2017-05-08 |
| 16 | C00010 | CITIBANK N.A. | 23,357,000 | -68,000 | 0.22 | -0.00 | 2017-05-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,000 | -81,000 | 0.01 | -0.00 | 2017-05-08 |
| 18 | B01610 | KGI ASIA LTD | 4,167,000 | -120,000 | 0.04 | -0.00 | 2017-05-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,307,000 | -181,000 | 0.01 | -0.00 | 2017-05-08 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,422,000 | -210,000 | 0.01 | -0.00 | 2017-05-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -315,000 | 0.00 | -0.00 | 2017-05-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,288,000 | -678,000 | 0.24 | -0.01 | 2017-05-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,644,000 | -6,900,000 | 1.14 | -0.06 | 2017-05-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,305,741 | -7,482,000 | 0.51 | -0.07 | 2017-05-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 143,487,000 | -12,795,000 | 1.34 | -0.12 | 2017-05-08 |
| 25 | Total changed named holdings | 7,921,431,909 | 0 | 73.72 | 0.00 | ||
| 78 | Unchanged named holdings | 2,316,022,471 | 0 | 21.55 | 0.00 | ||
| 103 | Total named holdings | 10,237,454,380 | 0 | 95.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 10,237,508,380 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 508,069,370 | 0 | 4.73 | 0.00 | |||
| Issued securities | 10,745,577,750 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 31,341,000 |
| Turnover | 137,697,450 |
| Average price | 4.394 |
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