Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01184 | QUAM SECURITIES LTD | 115,998,000 | 3,552,000 | 1.04 | 0.03 | 2017-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,962,249 | 873,000 | 0.61 | 0.01 | 2017-06-20 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,679,000 | 759,000 | 0.08 | 0.01 | 2017-06-20 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,248,000 | 663,000 | 0.07 | 0.01 | 2017-06-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,000 | 96,000 | 0.02 | 0.00 | 2017-06-20 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,038,000 | 90,000 | 0.01 | 0.00 | 2017-06-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,000 | 90,000 | 0.01 | 0.00 | 2017-06-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,552,350 | 90,000 | 0.32 | 0.00 | 2017-06-20 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,461,400 | 78,000 | 0.02 | 0.00 | 2017-06-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,403,000 | 69,000 | 0.02 | 0.00 | 2017-06-20 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,540,000 | 54,000 | 0.04 | 0.00 | 2017-06-20 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 465,000 | 51,000 | 0.00 | 0.00 | 2017-06-20 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,861,750 | 45,000 | 0.05 | 0.00 | 2017-06-20 |
| 14 | B02059 | MIDAS SECURITIES LTD | 174,000 | 42,000 | 0.00 | 0.00 | 2017-06-20 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,419,000 | 30,000 | 0.01 | 0.00 | 2017-06-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,282,000 | 30,000 | 1.31 | 0.00 | 2017-06-20 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,829,000 | 21,000 | 0.05 | 0.00 | 2017-06-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-06-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 9,000 | 0.00 | 0.00 | 2017-06-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,094,000 | 3,000 | 0.01 | 0.00 | 2017-06-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,104,000 | 3,000 | 0.01 | 0.00 | 2017-06-20 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 942,000 | -3,000 | 0.01 | -0.00 | 2017-06-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 164,000 | -3,000 | 0.00 | -0.00 | 2017-06-20 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,927,000 | -6,000 | 0.43 | -0.00 | 2017-06-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 138,000 | -15,000 | 0.00 | -0.00 | 2017-06-20 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 33,000 | -27,000 | 0.00 | -0.00 | 2017-06-20 |
| 28 | B01173 | RIFA SECURITIES LTD | 0 | -27,000 | -0.00 | 2017-06-20 | |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 219,000 | -33,000 | 0.00 | -0.00 | 2017-06-20 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -33,000 | -0.00 | 2017-06-20 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,956,000 | -33,000 | 0.02 | -0.00 | 2017-06-20 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -33,000 | -0.00 | 2017-06-20 | |
| 33 | B01610 | KGI ASIA LTD | 7,083,000 | -39,000 | 0.06 | -0.00 | 2017-06-20 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 939,000 | -42,000 | 0.01 | -0.00 | 2017-06-20 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 45,000 | -69,000 | 0.00 | -0.00 | 2017-06-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,000 | -75,000 | 0.00 | -0.00 | 2017-06-20 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,620,000 | -90,000 | 0.01 | -0.00 | 2017-06-20 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,701,000 | -714,000 | 0.02 | -0.01 | 2017-06-20 |
| 39 | C00093 | BNP PARIBAS | 3,790,956,600 | -918,000 | 34.14 | -0.01 | 2017-06-20 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,801,000 | -4,500,000 | 0.09 | -0.04 | 2017-06-20 |
| 40 | Total changed named holdings | 4,274,903,349 | 0 | 38.50 | 0.00 | ||
| 78 | Unchanged named holdings | 5,962,557,031 | 0 | 53.70 | 0.00 | ||
| 118 | Total named holdings | 10,237,460,380 | 0 | 92.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 10,237,514,380 | 0 | 92.21 | 0.00 | ||
| Securities not in CCASS | 865,204,370 | 0 | 7.79 | 0.00 | |||
| Issued securities | 11,102,718,750 | 0 | 100.00 | 0.00 | 2017-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 9,030,000 |
| Turnover | 42,881,040 |
| Average price | 4.749 |
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