Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | 138,451,000 | 13,998,000 | 1.29 | 0.13 | 2017-05-25 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,470,000 | 663,000 | 0.26 | 0.01 | 2017-05-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 845,902 | 619,902 | 0.01 | 0.01 | 2017-05-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,391,000 | 177,000 | 0.01 | 0.00 | 2017-05-25 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,566,000 | 159,000 | 0.01 | 0.00 | 2017-05-25 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 834,000 | 138,000 | 0.01 | 0.00 | 2017-05-25 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-05-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,000 | 63,000 | 0.00 | 0.00 | 2017-05-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,590,000 | 60,000 | 0.04 | 0.00 | 2017-05-25 |
| 10 | C00093 | BNP PARIBAS | 3,804,947,098 | 43,098 | 35.41 | 0.00 | 2017-05-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | 21,000 | 0.00 | 0.00 | 2017-05-25 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-25 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,413,000 | 12,000 | 0.13 | 0.00 | 2017-05-25 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,611,000 | 12,000 | 0.01 | 0.00 | 2017-05-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 102,000 | 9,000 | 0.00 | 0.00 | 2017-05-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,000 | 3,000 | 0.00 | 0.00 | 2017-05-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -3,000 | -0.00 | 2017-05-25 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2017-05-25 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,011,000 | -27,000 | 0.50 | -0.00 | 2017-05-25 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -30,000 | -0.00 | 2017-05-25 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,439,000 | -72,000 | 0.03 | -0.00 | 2017-05-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,161,000 | -96,000 | 0.01 | -0.00 | 2017-05-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,002,500 | -252,000 | 0.07 | -0.00 | 2017-05-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,964,965 | -444,000 | 0.55 | -0.00 | 2017-05-25 |
| 25 | B01610 | KGI ASIA LTD | 4,125,000 | -456,000 | 0.04 | -0.00 | 2017-05-25 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,239,000 | -1,275,000 | 0.19 | -0.01 | 2017-05-25 |
| 27 | B01184 | QUAM SECURITIES LTD | 120,591,000 | -13,407,000 | 1.12 | -0.12 | 2017-05-25 |
| 27 | Total changed named holdings | 4,268,430,465 | 0 | 39.72 | 0.00 | ||
| 77 | Unchanged named holdings | 5,969,026,915 | 0 | 55.55 | 0.00 | ||
| 104 | Total named holdings | 10,237,457,380 | 0 | 95.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 10,237,511,380 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 508,066,370 | 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 | 2017-05-23 |
| Volume | 19,011,000 |
| Turnover | 82,615,140 |
| Average price | 4.346 |
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