Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,719,000 | 2,040,000 | 0.10 | 0.02 | 2017-06-21 |
| 2 | B01610 | KGI ASIA LTD | 7,599,000 | 516,000 | 0.07 | 0.00 | 2017-06-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,655,655,668 | 495,000 | 32.93 | 0.00 | 2017-06-21 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,863,000 | 444,000 | 0.02 | 0.00 | 2017-06-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,653,000 | 405,000 | 0.07 | 0.00 | 2017-06-21 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,215,750 | 354,000 | 0.06 | 0.00 | 2017-06-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,709,400 | 248,000 | 0.02 | 0.00 | 2017-06-21 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,278,000 | 240,000 | 0.01 | 0.00 | 2017-06-21 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 699,000 | 234,000 | 0.01 | 0.00 | 2017-06-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 116,220,000 | 222,000 | 1.05 | 0.00 | 2017-06-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,000 | 219,000 | 0.01 | 0.00 | 2017-06-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,271,000 | 171,000 | 0.02 | 0.00 | 2017-06-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,259,000 | 165,000 | 0.01 | 0.00 | 2017-06-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,532,000 | 129,000 | 0.02 | 0.00 | 2017-06-21 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,940,000 | 111,000 | 0.05 | 0.00 | 2017-06-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,360,000 | 93,000 | 0.51 | 0.00 | 2017-06-21 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 555,000 | 69,000 | 0.00 | 0.00 | 2017-06-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 993,000 | 54,000 | 0.01 | 0.00 | 2017-06-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,310,000 | 51,000 | 0.32 | 0.00 | 2017-06-21 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 45,000 | 0.00 | 0.00 | 2017-06-21 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,149,000 | 45,000 | 0.01 | 0.00 | 2017-06-21 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 972,000 | 30,000 | 0.01 | 0.00 | 2017-06-21 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2017-06-21 |
| 24 | B01290 | SPS SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-06-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 663,000 | 18,000 | 0.01 | 0.00 | 2017-06-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2017-06-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,561,350 | 9,000 | 0.32 | 0.00 | 2017-06-21 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,000 | 6,000 | 0.00 | 0.00 | 2017-06-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 167,000 | 3,000 | 0.00 | 0.00 | 2017-06-21 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,695,000 | -6,000 | 0.02 | -0.00 | 2017-06-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,667,350 | -6,000 | 1.41 | -0.00 | 2017-06-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,313,000 | -6,000 | 0.26 | -0.00 | 2017-06-21 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2017-06-21 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,947,000 | -9,000 | 0.02 | -0.00 | 2017-06-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -12,000 | 0.00 | -0.00 | 2017-06-21 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,513,000 | -27,000 | 0.04 | -0.00 | 2017-06-21 |
| 37 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 282,000 | -30,000 | 0.00 | -0.00 | 2017-06-21 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,888,000 | -39,000 | 0.43 | -0.00 | 2017-06-21 |
| 39 | C00010 | CITIBANK N.A. | 23,291,000 | -60,000 | 0.21 | -0.00 | 2017-06-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,313,500 | -63,000 | 0.06 | -0.00 | 2017-06-21 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 5,115,000 | -213,000 | 0.05 | -0.00 | 2017-06-21 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,000 | -231,000 | 0.01 | -0.00 | 2017-06-21 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,665,249 | -297,000 | 0.61 | -0.00 | 2017-06-21 |
| 44 | C00093 | BNP PARIBAS | 3,789,958,600 | -998,000 | 34.14 | -0.01 | 2017-06-21 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,322,000 | -4,479,000 | 0.05 | -0.04 | 2017-06-21 |
| 45 | Total changed named holdings | 8,097,016,867 | 0 | 72.93 | 0.00 | ||
| 74 | Unchanged named holdings | 2,140,443,513 | 0 | 19.28 | 0.00 | ||
| 119 | Total named holdings | 10,237,460,380 | 0 | 92.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2017-06-19 |
| Volume | 10,302,000 |
| Turnover | 48,995,100 |
| Average price | 4.756 |
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